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 2012-05-15 to 2012-05-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,061,995 | 296,960 | 0.20 | 0.01 | 2012-05-16 | |
| 2 | C00010 | 花旗銀行 | 26,607,577 | 128,375 | 1.31 | 0.01 | 2012-05-16 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 104,000 | 92,000 | 0.01 | 0.00 | 2012-05-16 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 230,119 | 60,687 | 0.01 | 0.00 | 2012-05-16 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 1,381,000 | 29,000 | 0.07 | 0.00 | 2012-05-16 | |
| 6 | B01545 | 東盛證券(經紀)有限公司 | 90,000 | 10,000 | 0.00 | 0.00 | 2012-05-16 | |
| 7 | C00048 | 集友銀行有限公司 | 171,344 | 10,000 | 0.01 | 0.00 | 2012-05-16 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 16,289 | 5,000 | 0.00 | 0.00 | 2012-05-16 | |
| 9 | B01272 | 富銀證券(香港)有限公司 | 863,773 | 4,000 | 0.04 | 0.00 | 2012-05-16 | |
| 10 | B01630 | 安里證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2012-05-16 | |
| 11 | B01143 | 海通國際證券有限公司 | 94,200 | 1,000 | 0.00 | 0.00 | 2012-05-16 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 19,200 | 1,000 | 0.00 | 0.00 | 2012-05-16 | |
| 13 | B01769 | 一中證券有限公司 | 345 | 278 | 0.00 | 0.00 | 2012-05-16 | |
| 14 | C00002 | 交通銀行信託有限公司 | 528,607 | -1,000 | 0.03 | -0.00 | 2012-05-16 | |
| 15 | B01623 | 大豐崑泰證券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2012-05-16 | |
| 16 | B01543 | 廣發行証券有限公司 | 20,000 | -1,000 | 0.00 | -0.00 | 2012-05-16 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 857,873 | -1,000 | 0.04 | -0.00 | 2012-05-16 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 194,600 | -1,000 | 0.01 | -0.00 | 2012-05-16 | |
| 19 | B01183 | 創興證券有限公司 | 216,601 | -2,000 | 0.01 | -0.00 | 2012-05-16 | |
| 20 | B01252 | 協聯證劵有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2012-05-16 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 115,005 | -2,000 | 0.01 | -0.00 | 2012-05-16 | |
| 22 | B01284 | 恒生證券有限公司 | 319,578 | -2,000 | 0.02 | -0.00 | 2012-05-16 | |
| 23 | B01275 | 新富證券有限公司 | 7,600 | -2,000 | 0.00 | -0.00 | 2012-05-16 | |
| 24 | B01460 | 百裕證券有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2012-05-16 | |
| 25 | B01535 | 詠誼證券投資有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2012-05-16 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 51,000 | -3,000 | 0.00 | -0.00 | 2012-05-16 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 44,169 | -3,000 | 0.00 | -0.00 | 2012-05-16 | |
| 28 | B01430 | 花旗環球金融亞洲有限公司 | 12,730 | -3,000 | 0.00 | -0.00 | 2012-05-16 | |
| 29 | B01540 | 美建證券有限公司 | 108,000 | -4,000 | 0.01 | -0.00 | 2012-05-16 | |
| 30 | B01121 | 法國興業證券(香港)有限公司 | 270,754 | -5,000 | 0.01 | -0.00 | 2012-05-16 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,644,164 | -5,181 | 24.10 | -0.00 | 2012-05-16 | |
| 32 | B01323 | 德意志證券亞洲有限公司 | 534,796 | -9,000 | 0.03 | -0.00 | 2012-05-16 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 310,200 | -12,000 | 0.02 | -0.00 | 2012-05-16 | |
| 34 | B01584 | 致富證券有限公司 | 93,000 | -15,000 | 0.00 | -0.00 | 2012-05-16 | |
| 35 | B01762 | 星展唯高達香港有限公司 | 3,559,735 | -20,000 | 0.18 | -0.00 | 2012-05-16 | |
| 36 | B01491 | 瑞士信貸證券(香港)有限公司 | 942,472 | -21,000 | 0.05 | -0.00 | 2012-05-16 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 584,596 | -45,000 | 0.03 | -0.00 | 2012-05-16 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 2,382,875 | -223,119 | 0.12 | -0.01 | 2012-05-16 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 109,275,267 | -254,000 | 5.38 | -0.01 | 2012-05-16 | |
| 39 | Total changed named holdings | 643,728,464 | 0 | 31.68 | 0.00 | |||
| 191 | Unchanged named holdings | 92,258,301 | 0 | 4.54 | 0.00 | |||
| 230 | Total named holdings | 735,986,765 | 0 | 36.22 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,893,841 | 0 | 0.09 | 0.00 | |||
| 261 | Total securities in CCASS | 737,880,606 | 0 | 36.32 | 0.00 | |||
| Securities not in CCASS | 1,293,968,681 | 0 | 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 | 2012-05-14 |
| Volume | 1,200,278 |
| Turnover | 30,253,348 |
| Average price | 25.205 |
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