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 2011-09-07 to 2011-09-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 862,427 | 205,000 | 0.04 | 0.01 | 2011-09-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,498,310 | 144,763 | 24.19 | 0.01 | 2011-09-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 434,042 | 144,000 | 0.02 | 0.01 | 2011-09-08 | |
| 4 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 6,951,845 | 109,000 | 0.34 | 0.01 | 2011-09-08 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 728,560 | 65,995 | 0.04 | 0.00 | 2011-09-08 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 3,641,655 | 50,000 | 0.18 | 0.00 | 2011-09-08 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 161,001 | 40,000 | 0.01 | 0.00 | 2011-09-08 | |
| 8 | C00093 | BNP PARIBAS | 2,958,343 | 30,000 | 0.15 | 0.00 | 2011-09-08 | |
| 9 | C00010 | 花旗銀行 | 27,559,767 | 29,000 | 1.36 | 0.00 | 2011-09-08 | |
| 10 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 3,836,681 | 17,000 | 0.19 | 0.00 | 2011-09-08 | |
| 11 | B01649 | 信達國際證券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2011-09-08 | |
| 12 | B01284 | 恒生證券有限公司 | 157,578 | 9,000 | 0.01 | 0.00 | 2011-09-08 | |
| 13 | B01558 | 金豐證券有限公司 | 2,991,000 | 9,000 | 0.15 | 0.00 | 2011-09-08 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 27,169 | 8,000 | 0.00 | 0.00 | 2011-09-08 | |
| 15 | B01209 | 茂宸證券有限公司 | 150,402 | 7,000 | 0.01 | 0.00 | 2011-09-08 | |
| 16 | B01540 | 美建證券有限公司 | 75,000 | 6,000 | 0.00 | 0.00 | 2011-09-08 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 13,000 | 5,000 | 0.00 | 0.00 | 2011-09-08 | |
| 18 | B01818 | 一通投資者有限公司 | 8,997 | 4,000 | 0.00 | 0.00 | 2011-09-08 | |
| 19 | B01184 | 華富建業證券有限公司 | 12,000 | 4,000 | 0.00 | 0.00 | 2011-09-08 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 210,200 | 3,000 | 0.01 | 0.00 | 2011-09-08 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 70,005 | 3,000 | 0.00 | 0.00 | 2011-09-08 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 155,920 | 3,000 | 0.01 | 0.00 | 2011-09-08 | |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 909,036 | 2,000 | 0.04 | 0.00 | 2011-09-08 | |
| 24 | C00037 | 上海商業銀行有限公司 | 321,408 | 2,000 | 0.02 | 0.00 | 2011-09-08 | |
| 25 | B01130 | 中銀國際證券有限公司 | 190,000 | 2,000 | 0.01 | 0.00 | 2011-09-08 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 961,205 | 2,000 | 0.05 | 0.00 | 2011-09-08 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 243,343 | 2,000 | 0.01 | 0.00 | 2011-09-08 | |
| 28 | B01119 | 時富證券有限公司 | 13,000 | 2,000 | 0.00 | 0.00 | 2011-09-08 | |
| 29 | B01715 | 統一證券(香港)有限公司 | 5,000 | 2,000 | 0.00 | 0.00 | 2011-09-08 | |
| 30 | B01584 | 致富證券有限公司 | 84,000 | 2,000 | 0.00 | 0.00 | 2011-09-08 | |
| 31 | B01564 | 農銀國際證券有限公司 | 33,000 | 2,000 | 0.00 | 0.00 | 2011-09-08 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 48,000 | 1,000 | 0.00 | 0.00 | 2011-09-08 | |
| 33 | B01531 | 劉氏証券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2011-09-08 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 196,920 | 1,000 | 0.01 | 0.00 | 2011-09-08 | |
| 35 | B01543 | 廣發行証券有限公司 | 23,000 | 1,000 | 0.00 | 0.00 | 2011-09-08 | |
| 36 | B01118 | 東亞證券有限公司 | 240,769 | 1,000 | 0.01 | 0.00 | 2011-09-08 | |
| 37 | B01143 | 海通國際證券有限公司 | 71,200 | 1,000 | 0.00 | 0.00 | 2011-09-08 | |
| 38 | B01421 | 環一證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2011-09-08 | |
| 39 | C00048 | 集友銀行有限公司 | 135,344 | 1,000 | 0.01 | 0.00 | 2011-09-08 | |
| 40 | B01769 | 一中證券有限公司 | 117 | -638 | 0.00 | -0.00 | 2011-09-08 | |
| 41 | B01575 | 恒富證券有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2011-09-08 | |
| 42 | B01842 | 交銀國際證券有限公司 | 69,049 | -4,000 | 0.00 | -0.00 | 2011-09-08 | |
| 43 | B01089 | 滙豐金融證券(香港)有限公司 | 3,491,280 | -5,000 | 0.17 | -0.00 | 2011-09-08 | |
| 44 | B01389 | 中融平和證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-09-08 | |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 48,932 | -28,000 | 0.00 | -0.00 | 2011-09-08 | |
| 46 | B01451 | 高盛(亞洲)證券有限公司 | 1,077,078 | -89,020 | 0.05 | -0.00 | 2011-09-08 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 117,000 | -144,000 | 0.01 | -0.01 | 2011-09-08 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 119,183,877 | -296,100 | 5.87 | -0.01 | 2011-09-08 | |
| 49 | B01121 | 法國興業證券(香港)有限公司 | 503,754 | -373,000 | 0.02 | -0.02 | 2011-09-08 | |
| 49 | Total changed named holdings | 670,520,214 | -20,000 | 33.00 | -0.00 | |||
| 170 | Unchanged named holdings | 65,276,174 | 0 | 3.21 | 0.00 | |||
| 219 | Total named holdings | 735,796,388 | -20,000 | 36.21 | 0.00 | |||
| 30 | Unnamed Investor Participants | 1,840,841 | 20,000 | 0.09 | 0.00 | |||
| 249 | Total securities in CCASS | 737,637,229 | 0 | 36.30 | 0.00 | |||
| Securities not in CCASS | 1,294,212,058 | 0 | 63.70 | 0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 31-八月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-06 |
| Volume | 1,126,457 |
| Turnover | 28,561,665 |
| Average price | 25.355 |
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