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 2011-10-07 to 2011-10-10
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 | B01368 | 哥連頓證券投資有限公司 | 3,981,000 | 220,000 | 0.20 | 0.01 | 2011-10-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,669,610 | 104,025 | 24.10 | 0.01 | 2011-10-10 | |
| 3 | C00010 | 花旗銀行 | 26,858,847 | 72,000 | 1.32 | 0.00 | 2011-10-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 859,690 | 51,995 | 0.04 | 0.00 | 2011-10-10 | |
| 5 | B01430 | 花旗環球金融亞洲有限公司 | 52,691 | 48,000 | 0.00 | 0.00 | 2011-10-10 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 388,891 | 41,000 | 0.02 | 0.00 | 2011-10-10 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 124,460 | 17,000 | 0.01 | 0.00 | 2011-10-10 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 49,638 | 13,000 | 0.00 | 0.00 | 2011-10-10 | |
| 9 | B01842 | 交銀國際證券有限公司 | 86,049 | 9,000 | 0.00 | 0.00 | 2011-10-10 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 3,902,172 | 8,000 | 0.19 | 0.00 | 2011-10-10 | |
| 11 | B01564 | 農銀國際證券有限公司 | 41,000 | 8,000 | 0.00 | 0.00 | 2011-10-10 | |
| 12 | B01217 | 太平証券(香港)有限公司 | 11,480 | 5,000 | 0.00 | 0.00 | 2011-10-10 | |
| 13 | B01385 | 海富證券有限公司 | 39,000 | 5,000 | 0.00 | 0.00 | 2011-10-10 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 157,000 | 4,000 | 0.01 | 0.00 | 2011-10-10 | |
| 15 | B01563 | 信控國際證券有限公司 | 21,000 | 4,000 | 0.00 | 0.00 | 2011-10-10 | |
| 16 | B01590 | 盈透證券香港有限公司 | 29,364 | 4,000 | 0.00 | 0.00 | 2011-10-10 | |
| 17 | B01119 | 時富證券有限公司 | 15,000 | 2,000 | 0.00 | 0.00 | 2011-10-10 | |
| 18 | B01700 | 滙信理財有限公司 | 9,000 | 2,000 | 0.00 | 0.00 | 2011-10-10 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2011-10-10 | |
| 20 | B01772 | 天晟證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-10 | |
| 21 | B01118 | 東亞證券有限公司 | 238,769 | 1,000 | 0.01 | 0.00 | 2011-10-10 | |
| 22 | B01427 | 謝氏膺暉證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2011-10-10 | |
| 23 | B01769 | 一中證券有限公司 | 60 | -100 | 0.00 | -0.00 | 2011-10-10 | |
| 24 | B01853 | 民銀證券有限公司 | 502 | -323 | 0.00 | -0.00 | 2011-10-10 | |
| 25 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 966,036 | -1,000 | 0.05 | -0.00 | 2011-10-10 | |
| 26 | B01679 | 大豐證券有限公司 | 11,000 | -1,000 | 0.00 | -0.00 | 2011-10-10 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 15,169 | -1,000 | 0.00 | -0.00 | 2011-10-10 | |
| 28 | B01818 | 一通投資者有限公司 | 3,997 | -2,000 | 0.00 | -0.00 | 2011-10-10 | |
| 29 | B01183 | 創興證券有限公司 | 186,601 | -2,000 | 0.01 | -0.00 | 2011-10-10 | |
| 30 | B01543 | 廣發行証券有限公司 | 21,000 | -2,000 | 0.00 | -0.00 | 2011-10-10 | |
| 31 | B01284 | 恒生證券有限公司 | 177,578 | -2,000 | 0.01 | -0.00 | 2011-10-10 | |
| 32 | B01790 | 耀豐證券有限公司 | 16,000 | -2,000 | 0.00 | -0.00 | 2011-10-10 | |
| 33 | B01647 | 致富證券投資有限公司 | 32,000 | -2,000 | 0.00 | -0.00 | 2011-10-10 | |
| 34 | B01843 | 電訊數碼證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2011-10-10 | |
| 35 | B01584 | 致富證券有限公司 | 77,000 | -3,000 | 0.00 | -0.00 | 2011-10-10 | |
| 36 | B01545 | 東盛證券(經紀)有限公司 | 24,000 | -4,000 | 0.00 | -0.00 | 2011-10-10 | |
| 37 | C00002 | 交通銀行信託有限公司 | 503,607 | -5,000 | 0.02 | -0.00 | 2011-10-10 | |
| 38 | B01184 | 華富建業證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2011-10-10 | |
| 39 | B01130 | 中銀國際證券有限公司 | 282,000 | -8,000 | 0.01 | -0.00 | 2011-10-10 | |
| 40 | B01540 | 美建證券有限公司 | 107,000 | -8,000 | 0.01 | -0.00 | 2011-10-10 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 59,222 | -10,000 | 0.00 | -0.00 | 2011-10-10 | |
| 42 | B01209 | 茂宸證券有限公司 | 146,402 | -10,000 | 0.01 | -0.00 | 2011-10-10 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 255,363 | -11,000 | 0.01 | -0.00 | 2011-10-10 | |
| 44 | B01137 | 周生生證劵有限公司 | 23,000 | -20,677 | 0.00 | -0.00 | 2011-10-10 | |
| 45 | B01451 | 高盛(亞洲)證券有限公司 | 990,000 | -29,020 | 0.05 | -0.00 | 2011-10-10 | |
| 46 | B01472 | 志昇証券有限公司 | 10,000 | -60,000 | 0.00 | -0.00 | 2011-10-10 | |
| 47 | B01323 | 德意志證券亞洲有限公司 | 28,333 | -116,900 | 0.00 | -0.01 | 2011-10-10 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 119,670,227 | -377,000 | 5.89 | -0.02 | 2011-10-10 | |
| 48 | Total changed named holdings | 650,152,758 | -63,000 | 32.00 | -0.00 | |||
| 166 | Unchanged named holdings | 85,604,799 | 0 | 4.21 | 0.00 | |||
| 214 | Total named holdings | 735,757,557 | -63,000 | 36.21 | 0.00 | |||
| 30 | Unnamed Investor Participants | 1,905,841 | 63,000 | 0.09 | 0.00 | |||
| 244 | Total securities in CCASS | 737,663,398 | 0 | 36.31 | 0.00 | |||
| Securities not in CCASS | 1,294,185,889 | 0 | 63.69 | 0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 30-九月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-06 |
| Volume | 1,423,677 |
| Turnover | 28,255,185 |
| Average price | 19.847 |
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