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 2012-03-27 to 2012-03-28
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 | B01451 | 高盛(亞洲)證券有限公司 | 2,312,120 | 567,120 | 0.11 | 0.03 | 2012-03-28 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 962,844 | 317,000 | 0.05 | 0.02 | 2012-03-28 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 301,000 | 300,000 | 0.01 | 0.01 | 2012-03-28 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 912,575 | 291,121 | 0.04 | 0.01 | 2012-03-28 | |
| 5 | B01368 | 哥連頓證券投資有限公司 | 4,555,000 | 90,000 | 0.22 | 0.00 | 2012-03-28 | |
| 6 | B01392 | 大輝證券有限公司 | 551,000 | 81,000 | 0.03 | 0.00 | 2012-03-28 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 446,200 | 13,000 | 0.02 | 0.00 | 2012-03-28 | |
| 8 | B01284 | 恒生證券有限公司 | 228,578 | 12,000 | 0.01 | 0.00 | 2012-03-28 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 114,005 | 10,000 | 0.01 | 0.00 | 2012-03-28 | |
| 10 | B01493 | 溢利證券有限公司 | 13,000 | 9,000 | 0.00 | 0.00 | 2012-03-28 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 919,873 | 8,000 | 0.05 | 0.00 | 2012-03-28 | |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-03-28 | |
| 13 | C00093 | BNP PARIBAS | 2,266,158 | 6,057 | 0.11 | 0.00 | 2012-03-28 | |
| 14 | B01130 | 中銀國際證券有限公司 | 366,000 | 6,000 | 0.02 | 0.00 | 2012-03-28 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 166,434 | 6,000 | 0.01 | 0.00 | 2012-03-28 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 103,457 | 5,800 | 0.01 | 0.00 | 2012-03-28 | |
| 17 | B01118 | 東亞證券有限公司 | 264,769 | 4,000 | 0.01 | 0.00 | 2012-03-28 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 162,001 | 3,000 | 0.01 | 0.00 | 2012-03-28 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 47,169 | 3,000 | 0.00 | 0.00 | 2012-03-28 | |
| 20 | B01183 | 創興證券有限公司 | 243,601 | 2,000 | 0.01 | 0.00 | 2012-03-28 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 250,343 | 2,000 | 0.01 | 0.00 | 2012-03-28 | |
| 22 | B01540 | 美建證券有限公司 | 114,000 | 2,000 | 0.01 | 0.00 | 2012-03-28 | |
| 23 | B01355 | 中國光大證券(香港)有限公司 | 83,000 | 1,000 | 0.00 | 0.00 | 2012-03-28 | |
| 24 | B01143 | 海通國際證券有限公司 | 72,200 | 1,000 | 0.00 | 0.00 | 2012-03-28 | |
| 25 | B01769 | 一中證券有限公司 | 444 | 244 | 0.00 | 0.00 | 2012-03-28 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 230,200 | -1,000 | 0.01 | -0.00 | 2012-03-28 | |
| 27 | B01543 | 廣發行証券有限公司 | 20,000 | -1,000 | 0.00 | -0.00 | 2012-03-28 | |
| 28 | B01271 | 恒泰証券有限公司 | 36,620 | -1,000 | 0.00 | -0.00 | 2012-03-28 | |
| 29 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 38,815,216 | -1,750 | 1.91 | -0.00 | 2012-03-28 | |
| 30 | C00037 | 上海商業銀行有限公司 | 332,393 | -2,000 | 0.02 | -0.00 | 2012-03-28 | |
| 31 | B01469 | 嘉信証券有限公司 | 5,000 | -2,000 | 0.00 | -0.00 | 2012-03-28 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2012-03-28 | |
| 33 | B01843 | 電訊數碼證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-03-28 | |
| 34 | B01853 | 民銀證券有限公司 | 626 | -3,000 | 0.00 | -0.00 | 2012-03-28 | |
| 35 | B01430 | 花旗環球金融亞洲有限公司 | 40,588 | -4,000 | 0.00 | -0.00 | 2012-03-28 | |
| 36 | B01584 | 致富證券有限公司 | 92,000 | -5,000 | 0.00 | -0.00 | 2012-03-28 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 3,590,994 | -7,000 | 0.18 | -0.00 | 2012-03-28 | |
| 38 | B01491 | 瑞士信貸證券(香港)有限公司 | 882,486 | -75,000 | 0.04 | -0.00 | 2012-03-28 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 438,814 | -106,719 | 0.02 | -0.01 | 2012-03-28 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 111,681,109 | -113,000 | 5.50 | -0.01 | 2012-03-28 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,240,192 | -114,781 | 24.28 | -0.01 | 2012-03-28 | |
| 42 | C00010 | 花旗銀行 | 27,479,931 | -484,092 | 1.35 | -0.02 | 2012-03-28 | |
| 43 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 6,948,501 | -822,000 | 0.34 | -0.04 | 2012-03-28 | |
| 43 | Total changed named holdings | 699,317,441 | 0 | 34.42 | 0.00 | |||
| 180 | Unchanged named holdings | 36,717,994 | 0 | 1.81 | 0.00 | |||
| 223 | Total named holdings | 736,035,435 | 0 | 36.22 | 0.00 | |||
| 30 | Unnamed Investor Participants | 1,872,841 | 0 | 0.09 | 0.00 | |||
| 253 | Total securities in CCASS | 737,908,276 | 0 | 36.32 | 0.00 | |||
| Securities not in CCASS | 1,293,941,011 | 0 | 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 | 2012-03-26 |
| Volume | 464,024 |
| Turnover | 11,133,099 |
| Average price | 23.993 |
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