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 2012-05-02 to 2012-05-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01368 | 哥連頓證券投資有限公司 | 8,572,000 | 120,000 | 0.42 | 0.01 | 2012-05-03 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 473,496 | 70,000 | 0.02 | 0.00 | 2012-05-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,171,872 | 52,051 | 0.16 | 0.00 | 2012-05-03 | |
| 4 | C00093 | BNP PARIBAS | 2,368,618 | 49,000 | 0.12 | 0.00 | 2012-05-03 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,287,142 | 36,000 | 0.06 | 0.00 | 2012-05-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,838,865 | 27,518 | 24.11 | 0.00 | 2012-05-03 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 2,630,994 | 9,000 | 0.13 | 0.00 | 2012-05-03 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 232,754 | 6,000 | 0.01 | 0.00 | 2012-05-03 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 159,000 | 4,000 | 0.01 | 0.00 | 2012-05-03 | |
| 10 | B01493 | 溢利證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2012-05-03 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 242,434 | 2,000 | 0.01 | 0.00 | 2012-05-03 | |
| 12 | B01183 | 創興證券有限公司 | 212,601 | 2,000 | 0.01 | 0.00 | 2012-05-03 | |
| 13 | B01423 | 信誠證券有限公司 | 12,200 | 1,000 | 0.00 | 0.00 | 2012-05-03 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 16,200 | 1,000 | 0.00 | 0.00 | 2012-05-03 | |
| 15 | B01789 | 浩豐證券投資有限公司 | 1,515 | 949 | 0.00 | 0.00 | 2012-05-03 | |
| 16 | B01769 | 一中證券有限公司 | 758 | -230 | 0.00 | -0.00 | 2012-05-03 | |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-05-03 | |
| 18 | C00037 | 上海商業銀行有限公司 | 350,393 | -1,000 | 0.02 | -0.00 | 2012-05-03 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 160,001 | -1,000 | 0.01 | -0.00 | 2012-05-03 | |
| 20 | B01130 | 中銀國際證券有限公司 | 346,000 | -2,000 | 0.02 | -0.00 | 2012-05-03 | |
| 21 | C00002 | 交通銀行信託有限公司 | 530,607 | -2,000 | 0.03 | -0.00 | 2012-05-03 | |
| 22 | B01133 | 加皇投資理財有限公司 | 57,000 | -2,000 | 0.00 | -0.00 | 2012-05-03 | |
| 23 | B01271 | 恒泰証券有限公司 | 56,620 | -2,000 | 0.00 | -0.00 | 2012-05-03 | |
| 24 | B01540 | 美建證券有限公司 | 106,000 | -2,000 | 0.01 | -0.00 | 2012-05-03 | |
| 25 | B01209 | 茂宸證券有限公司 | 141,402 | -2,000 | 0.01 | -0.00 | 2012-05-03 | |
| 26 | B01407 | 宏旺証券有限公司 | 24,018 | -3,000 | 0.00 | -0.00 | 2012-05-03 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 888,390 | -3,000 | 0.04 | -0.00 | 2012-05-03 | |
| 28 | B01089 | 滙豐金融證券(香港)有限公司 | 3,944,663 | -4,000 | 0.19 | -0.00 | 2012-05-03 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 265,200 | -5,000 | 0.01 | -0.00 | 2012-05-03 | |
| 30 | B01818 | 一通投資者有限公司 | 3,997 | -6,000 | 0.00 | -0.00 | 2012-05-03 | |
| 31 | B01584 | 致富證券有限公司 | 104,000 | -6,000 | 0.01 | -0.00 | 2012-05-03 | |
| 32 | B01156 | 招銀國際環球市場有限公司 | 926,873 | -7,000 | 0.05 | -0.00 | 2012-05-03 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 15,169 | -8,000 | 0.00 | -0.00 | 2012-05-03 | |
| 34 | B01413 | 京華山一證券(香港)有限公司 | 38,000 | -9,000 | 0.00 | -0.00 | 2012-05-03 | |
| 35 | B01773 | 東洋証券亞洲有限公司 | 28,000 | -10,000 | 0.00 | -0.00 | 2012-05-03 | |
| 36 | B01143 | 海通國際證券有限公司 | 54,200 | -10,000 | 0.00 | -0.00 | 2012-05-03 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 104,005 | -11,000 | 0.01 | -0.00 | 2012-05-03 | |
| 38 | B01118 | 東亞證券有限公司 | 251,769 | -13,000 | 0.01 | -0.00 | 2012-05-03 | |
| 39 | C00010 | 花旗銀行 | 26,637,321 | -17,288 | 1.31 | -0.00 | 2012-05-03 | |
| 40 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 4,217,081 | -18,000 | 0.21 | -0.00 | 2012-05-03 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 110,741,290 | -23,000 | 5.45 | -0.00 | 2012-05-03 | |
| 42 | B01762 | 星展唯高達香港有限公司 | 3,517,135 | -30,000 | 0.17 | -0.00 | 2012-05-03 | |
| 43 | B01545 | 東盛證券(經紀)有限公司 | 61,000 | -30,000 | 0.00 | -0.00 | 2012-05-03 | |
| 44 | B01551 | 越秀証券有限公司 | 5,000 | -51,000 | 0.00 | -0.00 | 2012-05-03 | |
| 45 | B01451 | 高盛(亞洲)證券有限公司 | 1,307,000 | -113,000 | 0.06 | -0.01 | 2012-05-03 | |
| 45 | Total changed named holdings | 664,106,583 | -8,000 | 32.68 | -0.00 | |||
| 176 | Unchanged named holdings | 71,886,982 | 0 | 3.54 | 0.00 | |||
| 221 | Total named holdings | 735,993,565 | -8,000 | 36.22 | 0.00 | |||
| 30 | Unnamed Investor Participants | 1,902,841 | 0 | 0.09 | 0.00 | |||
| 251 | Total securities in CCASS | 737,896,406 | -8,000 | 36.32 | -0.00 | |||
| Securities not in CCASS | 1,293,952,881 | 8,000 | 63.68 | 0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-30 |
| Volume | 644,179 |
| Turnover | 16,802,999 |
| Average price | 26.084 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy