和記黃埔有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00013 | 1978-01-03 | 2015-05-26 | 2015-06-03 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | 1,499,070,852 | 4,167,910 | 35.16 | 0.10 | 2012-05-23 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,555,902 | 342,000 | 0.04 | 0.01 | 2012-05-23 | |
| 3 | B01121 | 法國興業證券(香港)有限公司 | 5,501,497 | 338,000 | 0.13 | 0.01 | 2012-05-23 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 305,422,555 | 265,575 | 7.16 | 0.01 | 2012-05-23 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 16,250,212 | 205,000 | 0.38 | 0.00 | 2012-05-23 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 8,144,000 | 158,247 | 0.19 | 0.00 | 2012-05-23 | |
| 7 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 4,649,038 | 82,000 | 0.11 | 0.00 | 2012-05-23 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 59,977,357 | 79,988 | 1.41 | 0.00 | 2012-05-23 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,131,222 | 30,400 | 0.10 | 0.00 | 2012-05-23 | |
| 10 | C00002 | 交通銀行信託有限公司 | 8,243,609 | 25,000 | 0.19 | 0.00 | 2012-05-23 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 6,371,421 | 25,000 | 0.15 | 0.00 | 2012-05-23 | |
| 12 | B01130 | 中銀國際證券有限公司 | 12,773,920 | 24,012 | 0.30 | 0.00 | 2012-05-23 | |
| 13 | B01184 | 華富建業證券有限公司 | 263,700 | 20,000 | 0.01 | 0.00 | 2012-05-23 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 5,542,835 | 19,000 | 0.13 | 0.00 | 2012-05-23 | |
| 15 | C00018 | 恒生銀行有限公司 | 28,089,394 | 14,200 | 0.66 | 0.00 | 2012-05-23 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 4,895,449 | 14,000 | 0.11 | 0.00 | 2012-05-23 | |
| 17 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 12,357,407 | 11,250 | 0.29 | 0.00 | 2012-05-23 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 2,082,786 | 11,000 | 0.05 | 0.00 | 2012-05-23 | |
| 19 | B01181 | 復星國際證券有限公司 | 161,700 | 10,000 | 0.00 | 0.00 | 2012-05-23 | |
| 20 | B01732 | 盈泰證券有限公司 | 59,000 | 10,000 | 0.00 | 0.00 | 2012-05-23 | |
| 21 | B01143 | 海通國際證券有限公司 | 2,433,379 | 9,000 | 0.06 | 0.00 | 2012-05-23 | |
| 22 | C00041 | 華僑銀行 (香港) 有限公司 | 12,388,042 | 9,000 | 0.29 | 0.00 | 2012-05-23 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 3,975,092 | 8,000 | 0.09 | 0.00 | 2012-05-23 | |
| 24 | C00003 | 東亞銀行有限公司 | 12,282,239 | 7,640 | 0.29 | 0.00 | 2012-05-23 | |
| 25 | B01272 | 富銀證券(香港)有限公司 | 1,944,623 | 7,000 | 0.05 | 0.00 | 2012-05-23 | |
| 26 | B01284 | 恒生證券有限公司 | 17,174,624 | 7,000 | 0.40 | 0.00 | 2012-05-23 | |
| 27 | B01118 | 東亞證券有限公司 | 7,511,213 | 7,000 | 0.18 | 0.00 | 2012-05-23 | |
| 28 | C00048 | 集友銀行有限公司 | 3,753,358 | 7,000 | 0.09 | 0.00 | 2012-05-23 | |
| 29 | B01407 | 宏旺証券有限公司 | 159,205 | 6,000 | 0.00 | 0.00 | 2012-05-23 | |
| 30 | B01762 | 星展唯高達香港有限公司 | 11,260,122 | 6,000 | 0.26 | 0.00 | 2012-05-23 | |
| 31 | B01728 | 安捷證券有限公司 | 191,500 | 5,000 | 0.00 | 0.00 | 2012-05-23 | |
| 32 | B01338 | 英皇證券有限公司 | 366,391 | 5,000 | 0.01 | 0.00 | 2012-05-23 | |
| 33 | B01430 | 花旗環球金融亞洲有限公司 | 5,036 | 4,000 | 0.00 | 0.00 | 2012-05-23 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 115,063 | 4,000 | 0.00 | 0.00 | 2012-05-23 | |
| 35 | C00037 | 上海商業銀行有限公司 | 11,425,632 | 3,000 | 0.27 | 0.00 | 2012-05-23 | |
| 36 | B01842 | 交銀國際證券有限公司 | 1,674,237 | 3,000 | 0.04 | 0.00 | 2012-05-23 | |
| 37 | B01298 | 結好證券有限公司 | 510,730 | 3,000 | 0.01 | 0.00 | 2012-05-23 | |
| 38 | B01584 | 致富證券有限公司 | 886,071 | 3,000 | 0.02 | 0.00 | 2012-05-23 | |
| 39 | B01702 | 貝格隆証券有限公司 | 100,600 | 3,000 | 0.00 | 0.00 | 2012-05-23 | |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 622,724 | 2,000 | 0.01 | 0.00 | 2012-05-23 | |
| 41 | B01818 | 一通投資者有限公司 | 143,757 | 2,000 | 0.00 | 0.00 | 2012-05-23 | |
| 42 | B01169 | 大眾金融証券有限公司 | 734,500 | 2,000 | 0.02 | 0.00 | 2012-05-23 | |
| 43 | B01271 | 恒泰証券有限公司 | 332,669 | 2,000 | 0.01 | 0.00 | 2012-05-23 | |
| 44 | B01156 | 招銀國際環球市場有限公司 | 10,138,088 | 2,000 | 0.24 | 0.00 | 2012-05-23 | |
| 45 | B01421 | 環一證券有限公司 | 75,432 | 2,000 | 0.00 | 0.00 | 2012-05-23 | |
| 46 | B01355 | 中國光大證券(香港)有限公司 | 652,990 | 1,000 | 0.02 | 0.00 | 2012-05-23 | |
| 47 | B01724 | 偉民証券有限公司 | 63,500 | 1,000 | 0.00 | 0.00 | 2012-05-23 | |
| 48 | B01133 | 加皇投資理財有限公司 | 6,238,103 | 1,000 | 0.15 | 0.00 | 2012-05-23 | |
| 49 | B01137 | 周生生證劵有限公司 | 746,082 | 1,000 | 0.02 | 0.00 | 2012-05-23 | |
| 50 | B01737 | 大和資本市場金融交易香港有限公司 | 1,859,471 | 1,000 | 0.04 | 0.00 | 2012-05-23 | |
| 51 | C00057 | 大華銀行有限公司 | 553,062 | 1,000 | 0.01 | 0.00 | 2012-05-23 | |
| 52 | B01259 | 天發證券有限公司 | 223,000 | 1,000 | 0.01 | 0.00 | 2012-05-23 | |
| 53 | B01680 | 實德證券有限公司 | 56,200 | 1,000 | 0.00 | 0.00 | 2012-05-23 | |
| 54 | B01343 | 展兆投資有限公司 | 205,600 | 1,000 | 0.00 | 0.00 | 2012-05-23 | |
| 55 | B01144 | 德豐証劵投資有限公司 | 88,152 | 1,000 | 0.00 | 0.00 | 2012-05-23 | |
| 56 | B01651 | 明漢證券有限公司 | 146,500 | 1,000 | 0.00 | 0.00 | 2012-05-23 | |
| 57 | B01789 | 浩豐證券投資有限公司 | 183,585 | 1,000 | 0.00 | 0.00 | 2012-05-23 | |
| 58 | B01674 | 港灣證券有限公司 | 11,000 | 1,000 | 0.00 | 0.00 | 2012-05-23 | |
| 59 | B01308 | 渼豐資產管理有限公司 | 12,000 | 1,000 | 0.00 | 0.00 | 2012-05-23 | |
| 60 | B01123 | 興旺證劵有限公司 | 415,904 | 1,000 | 0.01 | 0.00 | 2012-05-23 | |
| 61 | B01209 | 茂宸證券有限公司 | 1,618,532 | 1,000 | 0.04 | 0.00 | 2012-05-23 | |
| 62 | B01809 | 華信證券有限公司 | 52,000 | 1,000 | 0.00 | 0.00 | 2012-05-23 | |
| 63 | B01213 | 萬利證劵有限公司 | 46,400 | 1,000 | 0.00 | 0.00 | 2012-05-23 | |
| 64 | B01511 | 達利證券有限公司 | 246,700 | 1,000 | 0.01 | 0.00 | 2012-05-23 | |
| 65 | B01761 | 高氏兄弟証券有限公司 | 102,000 | 1,000 | 0.00 | 0.00 | 2012-05-23 | |
| 66 | B01769 | 一中證券有限公司 | 57,387 | -459 | 0.00 | -0.00 | 2012-05-23 | |
| 67 | B01563 | 信控國際證券有限公司 | 212,370 | -1,000 | 0.00 | -0.00 | 2012-05-23 | |
| 68 | B01599 | 元大亞洲投資(香港)有限公司 | 332,456 | -1,000 | 0.01 | -0.00 | 2012-05-23 | |
| 69 | B01252 | 協聯證劵有限公司 | 311,949 | -1,000 | 0.01 | -0.00 | 2012-05-23 | |
| 70 | B01469 | 嘉信証券有限公司 | 204,361 | -1,000 | 0.00 | -0.00 | 2012-05-23 | |
| 71 | B01695 | 大新證券有限公司 | 2,218,135 | -1,000 | 0.05 | -0.00 | 2012-05-23 | |
| 72 | B01150 | 奧凡特顧問有限公司 | 136,580 | -1,000 | 0.00 | -0.00 | 2012-05-23 | |
| 73 | B01253 | 常滙證券有限公司 | 242,675 | -1,000 | 0.01 | -0.00 | 2012-05-23 | |
| 74 | B01290 | 新寶城證券有限公司 | 451,187 | -1,000 | 0.01 | -0.00 | 2012-05-23 | |
| 75 | B01173 | 日發證券有限公司 | 143,034 | -1,000 | 0.00 | -0.00 | 2012-05-23 | |
| 76 | B01545 | 東盛證券(經紀)有限公司 | 2,550,747 | -1,000 | 0.06 | -0.00 | 2012-05-23 | |
| 77 | B01260 | 林達証券有限公司 | 29,700 | -1,000 | 0.00 | -0.00 | 2012-05-23 | |
| 78 | B01645 | 永高證券有限公司 | 82,538 | -1,000 | 0.00 | -0.00 | 2012-05-23 | |
| 79 | B01277 | 源盛證券有限公司 | 50,200 | -1,000 | 0.00 | -0.00 | 2012-05-23 | |
| 80 | B01581 | 滙富金融服務有限公司 | 546,700 | -1,000 | 0.01 | -0.00 | 2012-05-23 | |
| 81 | B01659 | 滿好證券有限公司 | 57,300 | -1,000 | 0.00 | -0.00 | 2012-05-23 | |
| 82 | B01590 | 盈透證券香港有限公司 | 407,844 | -1,000 | 0.01 | -0.00 | 2012-05-23 | |
| 83 | B01509 | 益群證券有限公司 | 100,200 | -1,000 | 0.00 | -0.00 | 2012-05-23 | |
| 84 | B01240 | 秦志遠証券有限公司 | 172,337 | -1,000 | 0.00 | -0.00 | 2012-05-23 | |
| 85 | B01607 | 興業金融證券有限公司 | 268,014 | -1,000 | 0.01 | -0.00 | 2012-05-23 | |
| 86 | B01466 | 道口證券有限公司 | 43,000 | -1,000 | 0.00 | -0.00 | 2012-05-23 | |
| 87 | B01786 | 高勤証券有限公司 | 113,900 | -1,000 | 0.00 | -0.00 | 2012-05-23 | |
| 88 | B01831 | NERICO BROTHERS LTD | 113,200 | -2,000 | 0.00 | -0.00 | 2012-05-23 | |
| 89 | B01289 | 南華證券投資有限公司 | 707,336 | -2,000 | 0.02 | -0.00 | 2012-05-23 | |
| 90 | B01439 | 大德證券(亞洲)有限公司 | 341,900 | -2,000 | 0.01 | -0.00 | 2012-05-23 | |
| 91 | B01351 | 永豐證券有限公司 | 17,000 | -2,000 | 0.00 | -0.00 | 2012-05-23 | |
| 92 | B01230 | 高裕證券有限公司 | 385,500 | -2,000 | 0.01 | -0.00 | 2012-05-23 | |
| 93 | B01848 | 國泰證券(香港)有限公司 | 31,000 | -3,000 | 0.00 | -0.00 | 2012-05-23 | |
| 94 | B01676 | 大盛証券投資有限公司 | 113,600 | -3,000 | 0.00 | -0.00 | 2012-05-23 | |
| 95 | B01771 | 星火證券有限公司 | 45,000 | -3,000 | 0.00 | -0.00 | 2012-05-23 | |
| 96 | B01843 | 電訊數碼證券有限公司 | 101,000 | -3,000 | 0.00 | -0.00 | 2012-05-23 | |
| 97 | B01673 | 富昌證券有限公司 | 587,800 | -4,000 | 0.01 | -0.00 | 2012-05-23 | |
| 98 | B01720 | 江陸證券有限公司 | 18,000 | -5,000 | 0.00 | -0.00 | 2012-05-23 | |
| 99 | B01217 | 太平証券(香港)有限公司 | 458,400 | -6,000 | 0.01 | -0.00 | 2012-05-23 | |
| 100 | C00097 | ABN AMRO BANK N.V. | 3,950,199 | -6,200 | 0.09 | -0.00 | 2012-05-23 | |
| 101 | B01564 | 農銀國際證券有限公司 | 355,700 | -7,000 | 0.01 | -0.00 | 2012-05-23 | |
| 102 | B01152 | 裕安證券有限公司 | 245,619 | -10,000 | 0.01 | -0.00 | 2012-05-23 | |
| 103 | B01345 | 輝立証券(香港)有限公司 | 2,398,510 | -13,000 | 0.06 | -0.00 | 2012-05-23 | |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,286,879 | -17,642 | 0.22 | -0.00 | 2012-05-23 | |
| 105 | B01727 | 工銀亞洲証券有限公司 | 4,744,520 | -18,000 | 0.11 | -0.00 | 2012-05-23 | |
| 106 | B01668 | 耀才證券國際(香港)有限公司 | 1,294,069 | -20,000 | 0.03 | -0.00 | 2012-05-23 | |
| 107 | B01119 | 時富證券有限公司 | 820,339 | -22,000 | 0.02 | -0.00 | 2012-05-23 | |
| 108 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 51,876,008 | -26,000 | 1.22 | -0.00 | 2012-05-23 | |
| 109 | B01077 | 麥格理資本股份有限公司 | 950,811 | -41,865 | 0.02 | -0.00 | 2012-05-23 | |
| 110 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,125,272 | -53,000 | 0.07 | -0.00 | 2012-05-23 | |
| 111 | B01330 | NOMURA SECURITIES (HK) LTD | 782,593 | -54,979 | 0.02 | -0.00 | 2012-05-23 | |
| 112 | C00093 | BNP PARIBAS | 4,787,008 | -59,250 | 0.11 | -0.00 | 2012-05-23 | |
| 113 | B01623 | 大豐崑泰證券有限公司 | 1,012,200 | -70,000 | 0.02 | -0.00 | 2012-05-23 | |
| 114 | B01323 | 德意志證券亞洲有限公司 | 2,104,397 | -97,501 | 0.05 | -0.00 | 2012-05-23 | |
| 115 | C00016 | DBS BANK LTD | 1,783,775 | -150,747 | 0.04 | -0.00 | 2012-05-23 | |
| 116 | C00010 | 花旗銀行 | 227,693,753 | -196,569 | 5.34 | -0.00 | 2012-05-23 | |
| 117 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,277,958 | -267,191 | 0.10 | -0.01 | 2012-05-23 | |
| 118 | C00074 | DEUTSCHE BANK AG | 27,721,604 | -287,231 | 0.65 | -0.01 | 2012-05-23 | |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 19,187 | -1,074,550 | 0.00 | -0.03 | 2012-05-23 | |
| 120 | B01451 | 高盛(亞洲)證券有限公司 | 12,949,159 | -3,452,038 | 0.30 | -0.08 | 2012-05-23 | |
| 120 | Total changed named holdings | 2,473,100,874 | -12,000 | 58.01 | -0.00 | |||
| 342 | Unchanged named holdings | 45,504,502 | 0 | 1.07 | 0.00 | |||
| 462 | Total named holdings | 2,518,605,376 | -12,000 | 59.08 | 0.00 | |||
| 1,094 | Unnamed Investor Participants | 13,012,115 | 10,000 | 0.31 | 0.00 | |||
| 1,556 | Total securities in CCASS | 2,531,617,491 | -2,000 | 59.38 | -0.00 | |||
| Securities not in CCASS | 1,731,753,289 | 2,000 | 40.62 | 0.00 | ||||
| Issued securities | 4,263,370,780 | 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 | 2012-05-21 |
| Volume | 4,314,471 |
| Turnover | 289,553,721 |
| Average price | 67.112 |
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