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 2012-03-19 to 2012-03-20
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 | 492,216,091 | 730,243 | 24.23 | 0.04 | 2012-03-20 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,055,124 | 73,903 | 0.05 | 0.00 | 2012-03-20 | |
| 3 | B01777 | 大和資本市場香港有限公司 | 32,000 | 29,000 | 0.00 | 0.00 | 2012-03-20 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 3,843,792 | 23,000 | 0.19 | 0.00 | 2012-03-20 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 332,200 | 22,000 | 0.02 | 0.00 | 2012-03-20 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 264,851 | 17,595 | 0.01 | 0.00 | 2012-03-20 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 211,754 | 15,000 | 0.01 | 0.00 | 2012-03-20 | |
| 8 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 7,550,501 | 15,000 | 0.37 | 0.00 | 2012-03-20 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 865,873 | 8,000 | 0.04 | 0.00 | 2012-03-20 | |
| 10 | B01493 | 溢利證券有限公司 | 11,000 | 7,000 | 0.00 | 0.00 | 2012-03-20 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 34,169 | 7,000 | 0.00 | 0.00 | 2012-03-20 | |
| 12 | B01118 | 東亞證券有限公司 | 256,769 | 6,000 | 0.01 | 0.00 | 2012-03-20 | |
| 13 | B01356 | 滙業證券有限公司 | 71,000 | 4,000 | 0.00 | 0.00 | 2012-03-20 | |
| 14 | B01685 | 同舟證券(香港)有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2012-03-20 | |
| 15 | B01584 | 致富證券有限公司 | 85,000 | 2,000 | 0.00 | 0.00 | 2012-03-20 | |
| 16 | B01843 | 電訊數碼證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-20 | |
| 17 | B01769 | 一中證券有限公司 | 562 | 47 | 0.00 | 0.00 | 2012-03-20 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 59,357 | -1,000 | 0.00 | -0.00 | 2012-03-20 | |
| 19 | B01143 | 海通國際證券有限公司 | 65,200 | -1,000 | 0.00 | -0.00 | 2012-03-20 | |
| 20 | B01749 | 騰記證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2012-03-20 | |
| 21 | B01575 | 恒富證券有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2012-03-20 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 15,200 | -2,000 | 0.00 | -0.00 | 2012-03-20 | |
| 23 | B01284 | 恒生證券有限公司 | 195,578 | -3,000 | 0.01 | -0.00 | 2012-03-20 | |
| 24 | C00010 | 花旗銀行 | 27,866,593 | -5,595 | 1.37 | -0.00 | 2012-03-20 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 104,005 | -10,000 | 0.01 | -0.00 | 2012-03-20 | |
| 26 | B01853 | 民銀證券有限公司 | 626 | -11,000 | 0.00 | -0.00 | 2012-03-20 | |
| 27 | C00074 | DEUTSCHE BANK AG | 8,019,214 | -15,000 | 0.39 | -0.00 | 2012-03-20 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 450,190 | -18,243 | 0.02 | -0.00 | 2012-03-20 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 1,809,000 | -19,000 | 0.09 | -0.00 | 2012-03-20 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 112,182,505 | -146,000 | 5.52 | -0.01 | 2012-03-20 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 701,415 | -258,000 | 0.03 | -0.01 | 2012-03-20 | |
| 32 | B01323 | 德意志證券亞洲有限公司 | 728,650 | -481,950 | 0.04 | -0.02 | 2012-03-20 | |
| 32 | Total changed named holdings | 659,045,219 | -11,000 | 32.44 | -0.00 | |||
| 188 | Unchanged named holdings | 77,043,216 | 0 | 3.79 | 0.00 | |||
| 220 | Total named holdings | 736,088,435 | -11,000 | 36.23 | 0.00 | |||
| 30 | Unnamed Investor Participants | 1,862,841 | 0 | 0.09 | 0.00 | |||
| 250 | Total securities in CCASS | 737,951,276 | -11,000 | 36.32 | -0.00 | |||
| Securities not in CCASS | 1,293,898,011 | 11,000 | 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 | 2012-03-16 |
| Volume | 794,047 |
| Turnover | 19,734,140 |
| Average price | 24.853 |
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