和記黃埔有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00013 | 1978-01-03 | 2015-05-26 | 2015-06-03 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 47,828,335 | 2,330,042 | 1.12 | 0.05 | 2012-01-03 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,092,493 | 2,189,955 | 0.07 | 0.05 | 2012-01-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,491,672 | 1,264,559 | 0.27 | 0.03 | 2012-01-03 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,261,625 | 1,261,624 | 0.03 | 0.03 | 2012-01-03 | |
| 5 | C00010 | 花旗銀行 | 223,399,135 | 595,536 | 5.24 | 0.01 | 2012-01-03 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 919,784 | 304,212 | 0.02 | 0.01 | 2012-01-03 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 2,516,542 | 189,825 | 0.06 | 0.00 | 2012-01-03 | |
| 8 | B01590 | 盈透證券香港有限公司 | 527,052 | 153,000 | 0.01 | 0.00 | 2012-01-03 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,930,121 | 139,818 | 0.05 | 0.00 | 2012-01-03 | |
| 10 | B01130 | 中銀國際證券有限公司 | 15,173,694 | 93,000 | 0.36 | 0.00 | 2012-01-03 | |
| 11 | C00074 | DEUTSCHE BANK AG | 32,982,624 | 82,788 | 0.77 | 0.00 | 2012-01-03 | |
| 12 | B01077 | 麥格理資本股份有限公司 | 401,056 | 63,000 | 0.01 | 0.00 | 2012-01-03 | |
| 13 | B01133 | 加皇投資理財有限公司 | 6,689,293 | 48,571 | 0.16 | 0.00 | 2012-01-03 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 680,629 | 44,000 | 0.02 | 0.00 | 2012-01-03 | |
| 15 | B01458 | 益高證券有限公司 | 436,200 | 44,000 | 0.01 | 0.00 | 2012-01-03 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 2,496,710 | 42,000 | 0.06 | 0.00 | 2012-01-03 | |
| 17 | C00041 | 華僑銀行 (香港) 有限公司 | 12,363,469 | 40,000 | 0.29 | 0.00 | 2012-01-03 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 4,731,201 | 32,000 | 0.11 | 0.00 | 2012-01-03 | |
| 19 | B01599 | 元大亞洲投資(香港)有限公司 | 400,456 | 20,000 | 0.01 | 0.00 | 2012-01-03 | |
| 20 | B01118 | 東亞證券有限公司 | 7,362,924 | 19,000 | 0.17 | 0.00 | 2012-01-03 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 1,634,686 | 18,000 | 0.04 | 0.00 | 2012-01-03 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 1,105,169 | 14,000 | 0.03 | 0.00 | 2012-01-03 | |
| 23 | B01866 | 工銀國際證券有限公司 | 503,300 | 13,000 | 0.01 | 0.00 | 2012-01-03 | |
| 24 | C00002 | 交通銀行信託有限公司 | 7,865,139 | 10,000 | 0.18 | 0.00 | 2012-01-03 | |
| 25 | B01893 | 匯濤證券有限公司 | 103,000 | 10,000 | 0.00 | 0.00 | 2012-01-03 | |
| 26 | C00037 | 上海商業銀行有限公司 | 11,732,217 | 8,000 | 0.28 | 0.00 | 2012-01-03 | |
| 27 | B01545 | 東盛證券(經紀)有限公司 | 2,868,549 | 6,000 | 0.07 | 0.00 | 2012-01-03 | |
| 28 | B01584 | 致富證券有限公司 | 908,771 | 6,000 | 0.02 | 0.00 | 2012-01-03 | |
| 29 | B01209 | 茂宸證券有限公司 | 1,603,991 | 6,000 | 0.04 | 0.00 | 2012-01-03 | |
| 30 | B01818 | 一通投資者有限公司 | 123,797 | 5,000 | 0.00 | 0.00 | 2012-01-03 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 3,618,092 | 5,000 | 0.08 | 0.00 | 2012-01-03 | |
| 32 | B01198 | 步基證券有限公司 | 109,815 | 5,000 | 0.00 | 0.00 | 2012-01-03 | |
| 33 | B01649 | 信達國際證券有限公司 | 292,500 | 4,000 | 0.01 | 0.00 | 2012-01-03 | |
| 34 | B01119 | 時富證券有限公司 | 828,352 | 4,000 | 0.02 | 0.00 | 2012-01-03 | |
| 35 | B01123 | 興旺證劵有限公司 | 456,904 | 4,000 | 0.01 | 0.00 | 2012-01-03 | |
| 36 | B01183 | 創興證券有限公司 | 3,647,605 | 2,000 | 0.09 | 0.00 | 2012-01-03 | |
| 37 | B01514 | 高信證券有限公司 | 181,300 | 2,000 | 0.00 | 0.00 | 2012-01-03 | |
| 38 | B01143 | 海通國際證券有限公司 | 2,435,274 | 1,995 | 0.06 | 0.00 | 2012-01-03 | |
| 39 | B01423 | 信誠證券有限公司 | 801,400 | 1,000 | 0.02 | 0.00 | 2012-01-03 | |
| 40 | B01588 | 利星行證券有限公司 | 138,500 | 1,000 | 0.00 | 0.00 | 2012-01-03 | |
| 41 | B01546 | 和豐證券有限公司 | 366,100 | 1,000 | 0.01 | 0.00 | 2012-01-03 | |
| 42 | B01343 | 展兆投資有限公司 | 203,600 | 1,000 | 0.00 | 0.00 | 2012-01-03 | |
| 43 | C00015 | 星展銀行(香港)有限公司 | 8,164,906 | 1,000 | 0.19 | 0.00 | 2012-01-03 | |
| 44 | B01320 | 聯發証劵有限公司 | 321,600 | 1,000 | 0.01 | 0.00 | 2012-01-03 | |
| 45 | B01787 | 蘇佩瓚證券有限公司 | 248,543 | 1,000 | 0.01 | 0.00 | 2012-01-03 | |
| 46 | B01523 | 長雄證券有限公司 | 38,000 | 1,000 | 0.00 | 0.00 | 2012-01-03 | |
| 47 | C00048 | 集友銀行有限公司 | 3,763,542 | 1,000 | 0.09 | 0.00 | 2012-01-03 | |
| 48 | B01843 | 電訊數碼證券有限公司 | 122,000 | 1,000 | 0.00 | 0.00 | 2012-01-03 | |
| 49 | B01761 | 高氏兄弟証券有限公司 | 121,000 | 1,000 | 0.00 | 0.00 | 2012-01-03 | |
| 50 | B01789 | 浩豐證券投資有限公司 | 177,091 | 500 | 0.00 | 0.00 | 2012-01-03 | |
| 51 | B01340 | 利興股票有限公司 | 279,276 | 429 | 0.01 | 0.00 | 2012-01-03 | |
| 52 | B01769 | 一中證券有限公司 | 53,091 | -660 | 0.00 | -0.00 | 2012-01-03 | |
| 53 | B01775 | 東方匯理證券(亞洲)有限公司 | 462 | -742 | 0.00 | -0.00 | 2012-01-03 | |
| 54 | B01425 | 偉富證劵有限公司 | 362,358 | -1,000 | 0.01 | -0.00 | 2012-01-03 | |
| 55 | B01571 | 加福證券有限公司 | 20,000 | -1,000 | 0.00 | -0.00 | 2012-01-03 | |
| 56 | B01440 | 厚德證券有限公司 | 17,000 | -1,000 | 0.00 | -0.00 | 2012-01-03 | |
| 57 | B01424 | 國中證券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2012-01-03 | |
| 58 | B01217 | 太平証券(香港)有限公司 | 928,400 | -1,000 | 0.02 | -0.00 | 2012-01-03 | |
| 59 | B01272 | 富銀證券(香港)有限公司 | 1,908,588 | -1,000 | 0.04 | -0.00 | 2012-01-03 | |
| 60 | B01727 | 工銀亞洲証券有限公司 | 4,281,684 | -1,000 | 0.10 | -0.00 | 2012-01-03 | |
| 61 | B01460 | 百裕證券有限公司 | 124,700 | -1,000 | 0.00 | -0.00 | 2012-01-03 | |
| 62 | B01531 | 劉氏証券有限公司 | 656,000 | -2,000 | 0.02 | -0.00 | 2012-01-03 | |
| 63 | B01407 | 宏旺証券有限公司 | 146,205 | -2,000 | 0.00 | -0.00 | 2012-01-03 | |
| 64 | B01181 | 復星國際證券有限公司 | 142,700 | -2,000 | 0.00 | -0.00 | 2012-01-03 | |
| 65 | B01664 | 路華證券有限公司 | 90,000 | -2,000 | 0.00 | -0.00 | 2012-01-03 | |
| 66 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,155,750 | -3,000 | 0.07 | -0.00 | 2012-01-03 | |
| 67 | B01089 | 滙豐金融證券(香港)有限公司 | 16,608,069 | -4,000 | 0.39 | -0.00 | 2012-01-03 | |
| 68 | B01156 | 招銀國際環球市場有限公司 | 10,383,152 | -5,000 | 0.24 | -0.00 | 2012-01-03 | |
| 69 | B01192 | 中南金融有限公司 | 17,100 | -7,000 | 0.00 | -0.00 | 2012-01-03 | |
| 70 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,694,304 | -12,000 | 0.25 | -0.00 | 2012-01-03 | |
| 71 | C00003 | 東亞銀行有限公司 | 12,901,209 | -16,995 | 0.30 | -0.00 | 2012-01-03 | |
| 72 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,000 | -26,000 | 0.00 | -0.00 | 2012-01-03 | |
| 73 | C00033 | 中國銀行(香港)有限公司 | 58,527,391 | -40,000 | 1.37 | -0.00 | 2012-01-03 | |
| 74 | B01430 | 花旗環球金融亞洲有限公司 | 147,957 | -48,496 | 0.00 | -0.00 | 2012-01-03 | |
| 75 | B01737 | 大和資本市場金融交易香港有限公司 | 664,644 | -113,000 | 0.02 | -0.00 | 2012-01-03 | |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 1,086,993 | -113,743 | 0.03 | -0.00 | 2012-01-03 | |
| 77 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 5,194,462 | -116,000 | 0.12 | -0.00 | 2012-01-03 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,819,323 | -178,000 | 0.09 | -0.00 | 2012-01-03 | |
| 79 | C00093 | BNP PARIBAS | 5,842,469 | -181,000 | 0.14 | -0.00 | 2012-01-03 | |
| 80 | B01451 | 高盛(亞洲)證券有限公司 | 11,268,210 | -447,338 | 0.26 | -0.01 | 2012-01-03 | |
| 81 | C00039 | 渣打銀行(香港)有限公司 | 304,505,431 | -2,783,302 | 7.14 | -0.07 | 2012-01-03 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,499,941,776 | -4,987,578 | 35.18 | -0.12 | 2012-01-03 | |
| 82 | Total changed named holdings | 2,384,947,462 | -7,000 | 55.94 | -0.00 | |||
| 374 | Unchanged named holdings | 133,257,608 | 0 | 3.13 | 0.00 | |||
| 456 | Total named holdings | 2,518,205,070 | -7,000 | 59.07 | 0.00 | |||
| 1,087 | Unnamed Investor Participants | 12,896,029 | 3,000 | 0.30 | 0.00 | |||
| 1,543 | Total securities in CCASS | 2,531,101,099 | -4,000 | 59.37 | -0.00 | |||
| Securities not in CCASS | 1,732,269,681 | 4,000 | 40.63 | 0.00 | ||||
| Issued securities | 4,263,370,780 | 0 | 100.00 | 0.00 | 31-十二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 4,359,365 |
| Turnover | 284,712,258 |
| Average price | 65.310 |
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