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 2012-05-16 to 2012-05-17
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 | C00010 | 花旗銀行 | 30,193,767 | 3,586,190 | 1.49 | 0.18 | 2012-05-17 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 921,336 | 386,540 | 0.05 | 0.02 | 2012-05-17 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 109,447,067 | 171,800 | 5.39 | 0.01 | 2012-05-17 | |
| 4 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 7,260,501 | 138,000 | 0.36 | 0.01 | 2012-05-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,192,705 | 130,710 | 0.21 | 0.01 | 2012-05-17 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 637,796 | 53,200 | 0.03 | 0.00 | 2012-05-17 | |
| 7 | B01584 | 致富證券有限公司 | 110,000 | 17,000 | 0.01 | 0.00 | 2012-05-17 | |
| 8 | B01666 | 寶新證券有限公司 | 30,000 | 15,000 | 0.00 | 0.00 | 2012-05-17 | |
| 9 | B01577 | 怡發證券有限公司 | 26,000 | 6,000 | 0.00 | 0.00 | 2012-05-17 | |
| 10 | B01280 | 永發証券有限公司 | 90,000 | 5,000 | 0.00 | 0.00 | 2012-05-17 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2012-05-17 | |
| 12 | B01183 | 創興證券有限公司 | 218,601 | 2,000 | 0.01 | 0.00 | 2012-05-17 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 117,005 | 2,000 | 0.01 | 0.00 | 2012-05-17 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 859,873 | 2,000 | 0.04 | 0.00 | 2012-05-17 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 196,600 | 2,000 | 0.01 | 0.00 | 2012-05-17 | |
| 16 | B01543 | 廣發行証券有限公司 | 21,000 | 1,000 | 0.00 | 0.00 | 2012-05-17 | |
| 17 | B01275 | 新富證券有限公司 | 8,600 | 1,000 | 0.00 | 0.00 | 2012-05-17 | |
| 18 | B01769 | 一中證券有限公司 | 529 | 184 | 0.00 | 0.00 | 2012-05-17 | |
| 19 | B01751 | IMAGI BROKERAGE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-05-17 | |
| 20 | B01143 | 海通國際證券有限公司 | 93,200 | -1,000 | 0.00 | -0.00 | 2012-05-17 | |
| 21 | B01590 | 盈透證券香港有限公司 | 65,364 | -1,000 | 0.00 | -0.00 | 2012-05-17 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 49,000 | -2,000 | 0.00 | -0.00 | 2012-05-17 | |
| 23 | B01481 | 恒盛證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-05-17 | |
| 24 | B01540 | 美建證券有限公司 | 106,000 | -2,000 | 0.01 | -0.00 | 2012-05-17 | |
| 25 | C00026 | 創興銀行有限公司 | 40,000 | -4,000 | 0.00 | -0.00 | 2012-05-17 | |
| 26 | B01121 | 法國興業證券(香港)有限公司 | 265,754 | -5,000 | 0.01 | -0.00 | 2012-05-17 | |
| 27 | B01430 | 花旗環球金融亞洲有限公司 | 6,730 | -6,000 | 0.00 | -0.00 | 2012-05-17 | |
| 28 | B01545 | 東盛證券(經紀)有限公司 | 82,000 | -8,000 | 0.00 | -0.00 | 2012-05-17 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 157,001 | -10,000 | 0.01 | -0.00 | 2012-05-17 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 296,200 | -14,000 | 0.01 | -0.00 | 2012-05-17 | |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 18,000 | -20,000 | 0.00 | -0.00 | 2012-05-17 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 24,169 | -20,000 | 0.00 | -0.00 | 2012-05-17 | |
| 33 | B01284 | 恒生證券有限公司 | 296,578 | -23,000 | 0.01 | -0.00 | 2012-05-17 | |
| 34 | B01491 | 瑞士信貸證券(香港)有限公司 | 915,841 | -26,631 | 0.05 | -0.00 | 2012-05-17 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 1,332,000 | -49,000 | 0.07 | -0.00 | 2012-05-17 | |
| 36 | B01130 | 中銀國際證券有限公司 | 368,000 | -51,000 | 0.02 | -0.00 | 2012-05-17 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 163,737 | -66,382 | 0.01 | -0.00 | 2012-05-17 | |
| 38 | C00093 | BNP PARIBAS | 2,326,488 | -73,000 | 0.11 | -0.00 | 2012-05-17 | |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -104,000 | 0.00 | -0.01 | 2012-05-17 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 1,381,875 | -1,001,000 | 0.07 | -0.05 | 2012-05-17 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,591,553 | -3,052,611 | 23.95 | -0.15 | 2012-05-17 | |
| 41 | Total changed named holdings | 648,914,870 | -20,000 | 31.94 | -0.00 | |||
| 188 | Unchanged named holdings | 87,051,895 | 0 | 4.28 | 0.00 | |||
| 229 | Total named holdings | 735,966,765 | -20,000 | 36.22 | 0.00 | |||
| 31 | Unnamed Investor Participants | 1,893,841 | 0 | 0.09 | 0.00 | |||
| 260 | Total securities in CCASS | 737,860,606 | -20,000 | 36.31 | -0.00 | |||
| Securities not in CCASS | 1,293,988,681 | 20,000 | 63.69 | 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 | 2012-05-15 |
| Volume | 1,484,078 |
| Turnover | 37,268,467 |
| Average price | 25.112 |
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