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 2012-03-06 to 2012-03-07
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 | 488,635,118 | 816,000 | 24.05 | 0.04 | 2012-03-07 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,559,348 | 33,000 | 0.08 | 0.00 | 2012-03-07 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 76,457 | 26,000 | 0.00 | 0.00 | 2012-03-07 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 165,600 | 21,000 | 0.01 | 0.00 | 2012-03-07 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 4,021,048 | 14,000 | 0.20 | 0.00 | 2012-03-07 | |
| 6 | B01430 | 花旗環球金融亞洲有限公司 | 12,588 | 12,000 | 0.00 | 0.00 | 2012-03-07 | |
| 7 | C00093 | BNP PARIBAS | 2,196,911 | 10,900 | 0.11 | 0.00 | 2012-03-07 | |
| 8 | B01264 | 馬銀證券(香港)有限公司 | 57,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 | |
| 9 | B01130 | 中銀國際證券有限公司 | 335,000 | 6,000 | 0.02 | 0.00 | 2012-03-07 | |
| 10 | B01796 | 蘇佩玿有限公司 | 11,000 | 6,000 | 0.00 | 0.00 | 2012-03-07 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 841,873 | 5,000 | 0.04 | 0.00 | 2012-03-07 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 1,173,500 | 4,000 | 0.06 | 0.00 | 2012-03-07 | |
| 13 | B01209 | 茂宸證券有限公司 | 142,402 | 4,000 | 0.01 | 0.00 | 2012-03-07 | |
| 14 | B01564 | 農銀國際證券有限公司 | 29,000 | 4,000 | 0.00 | 0.00 | 2012-03-07 | |
| 15 | B01679 | 大豐證券有限公司 | 15,000 | 3,000 | 0.00 | 0.00 | 2012-03-07 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 26,169 | 3,000 | 0.00 | 0.00 | 2012-03-07 | |
| 17 | B01118 | 東亞證券有限公司 | 248,769 | 2,000 | 0.01 | 0.00 | 2012-03-07 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2012-03-07 | |
| 19 | B01857 | 佳兆業金融集團有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2012-03-07 | |
| 20 | B01584 | 致富證券有限公司 | 84,000 | 1,000 | 0.00 | 0.00 | 2012-03-07 | |
| 21 | B01740 | 贏證券有限公司 | 22,000 | 1,000 | 0.00 | 0.00 | 2012-03-07 | |
| 22 | C00010 | 花旗銀行 | 27,270,433 | -180 | 1.34 | -0.00 | 2012-03-07 | |
| 23 | B01769 | 一中證券有限公司 | 620 | -200 | 0.00 | -0.00 | 2012-03-07 | |
| 24 | B01294 | 中策富滙證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2012-03-07 | |
| 25 | B01543 | 廣發行証券有限公司 | 21,000 | -1,000 | 0.00 | -0.00 | 2012-03-07 | |
| 26 | B01089 | 滙豐金融證券(香港)有限公司 | 4,041,663 | -2,000 | 0.20 | -0.00 | 2012-03-07 | |
| 27 | B01540 | 美建證券有限公司 | 145,000 | -2,000 | 0.01 | -0.00 | 2012-03-07 | |
| 28 | B01907 | 國農證券有限公司 | 10,000 | -3,000 | 0.00 | -0.00 | 2012-03-07 | |
| 29 | B01121 | 法國興業證券(香港)有限公司 | 183,754 | -3,000 | 0.01 | -0.00 | 2012-03-07 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 2,711,020 | -3,820 | 0.13 | -0.00 | 2012-03-07 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2012-03-07 | |
| 32 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 38,792,156 | -5,900 | 1.91 | -0.00 | 2012-03-07 | |
| 33 | B01590 | 盈透證券香港有限公司 | 57,364 | -6,000 | 0.00 | -0.00 | 2012-03-07 | |
| 34 | B01425 | 偉富證劵有限公司 | 13,000 | -10,800 | 0.00 | -0.00 | 2012-03-07 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 113,379,309 | -80,000 | 5.58 | -0.00 | 2012-03-07 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 1,582,000 | -84,000 | 0.08 | -0.00 | 2012-03-07 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 961,412 | -778,000 | 0.05 | -0.04 | 2012-03-07 | |
| 37 | Total changed named holdings | 688,831,514 | -1,000 | 33.90 | -0.00 | |||
| 183 | Unchanged named holdings | 47,242,921 | 0 | 2.33 | 0.00 | |||
| 220 | Total named holdings | 736,074,435 | -1,000 | 36.23 | 0.00 | |||
| 30 | Unnamed Investor Participants | 1,862,841 | 0 | 0.09 | 0.00 | |||
| 250 | Total securities in CCASS | 737,937,276 | -1,000 | 36.32 | -0.00 | |||
| Securities not in CCASS | 1,293,912,011 | 1,000 | 63.68 | 0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 332,800 |
| Turnover | 8,474,815 |
| Average price | 25.465 |
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