會德豐有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00020 | 1963-01-21 | 2020-06-18 | 2020-07-27 |
CCASS holding changes from 2011-08-26 to 2011-08-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,187,115 | 436,659 | 23.93 | 0.02 | 2011-08-29 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 3,636,655 | 336,000 | 0.18 | 0.02 | 2011-08-29 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 120,540,672 | 79,341 | 5.93 | 0.00 | 2011-08-29 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 753,560 | 70,000 | 0.04 | 0.00 | 2011-08-29 | |
| 5 | B01368 | 哥連頓證券投資有限公司 | 1,798,000 | 48,000 | 0.09 | 0.00 | 2011-08-29 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 3,486,280 | 31,000 | 0.17 | 0.00 | 2011-08-29 | |
| 7 | C00010 | 花旗銀行 | 28,386,967 | 29,000 | 1.40 | 0.00 | 2011-08-29 | |
| 8 | B01558 | 金豐證券有限公司 | 2,974,000 | 4,000 | 0.15 | 0.00 | 2011-08-29 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 951,205 | 3,000 | 0.05 | 0.00 | 2011-08-29 | |
| 10 | B01493 | 溢利證券有限公司 | 5,000 | 3,000 | 0.00 | 0.00 | 2011-08-29 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 43,932 | 2,000 | 0.00 | 0.00 | 2011-08-29 | |
| 12 | B01575 | 恒富證券有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2011-08-29 | |
| 13 | B01540 | 美建證券有限公司 | 103,000 | 2,000 | 0.01 | 0.00 | 2011-08-29 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2011-08-29 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,893,720 | 1,000 | 0.14 | 0.00 | 2011-08-29 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 23,000 | 1,000 | 0.00 | 0.00 | 2011-08-29 | |
| 17 | B01340 | 利興股票有限公司 | 8,000 | 1,000 | 0.00 | 0.00 | 2011-08-29 | |
| 18 | B01284 | 恒生證券有限公司 | 126,578 | 1,000 | 0.01 | 0.00 | 2011-08-29 | |
| 19 | B01143 | 海通國際證券有限公司 | 70,200 | 1,000 | 0.00 | 0.00 | 2011-08-29 | |
| 20 | B01891 | 聚合金融服務有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-29 | |
| 21 | B01118 | 東亞證券有限公司 | 241,769 | -1,000 | 0.01 | -0.00 | 2011-08-29 | |
| 22 | B01584 | 致富證券有限公司 | 78,000 | -1,000 | 0.00 | -0.00 | 2011-08-29 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 27,169 | -2,000 | 0.00 | -0.00 | 2011-08-29 | |
| 24 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -11,000 | 0.00 | -0.00 | 2011-08-29 | |
| 25 | B01077 | 麥格理資本股份有限公司 | 1,000 | -14,000 | 0.00 | -0.00 | 2011-08-29 | |
| 26 | B01323 | 德意志證券亞洲有限公司 | 158,920 | -17,000 | 0.01 | -0.00 | 2011-08-29 | |
| 27 | C00093 | BNP PARIBAS | 2,922,343 | -25,000 | 0.14 | -0.00 | 2011-08-29 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 361,138 | -39,000 | 0.02 | -0.00 | 2011-08-29 | |
| 29 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 7,884,845 | -170,000 | 0.39 | -0.01 | 2011-08-29 | |
| 30 | B01121 | 法國興業證券(香港)有限公司 | 1,235,754 | -200,000 | 0.06 | -0.01 | 2011-08-29 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 1,037,000 | -243,000 | 0.05 | -0.01 | 2011-08-29 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 9,000 | -331,000 | 0.00 | -0.02 | 2011-08-29 | |
| 32 | Total changed named holdings | 665,962,822 | 0 | 32.78 | 0.00 | |||
| 181 | Unchanged named holdings | 69,914,566 | 0 | 3.44 | 0.00 | |||
| 213 | Total named holdings | 735,877,388 | 0 | 36.22 | 0.00 | |||
| 30 | Unnamed Investor Participants | 1,810,841 | 0 | 0.09 | 0.00 | |||
| 243 | Total securities in CCASS | 737,688,229 | 0 | 36.31 | 0.00 | |||
| Securities not in CCASS | 1,294,161,058 | 0 | 63.69 | 0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-25 |
| Volume | 653,210 |
| Turnover | 17,368,172 |
| Average price | 26.589 |
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