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 2012-05-22 to 2012-05-23
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 | B01451 | 高盛(亞洲)證券有限公司 | 2,712,846 | 1,256,846 | 0.13 | 0.06 | 2012-05-23 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,890,796 | 77,000 | 0.09 | 0.00 | 2012-05-23 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 109,440,494 | 76,000 | 5.39 | 0.00 | 2012-05-23 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 313,754 | 59,000 | 0.02 | 0.00 | 2012-05-23 | |
| 5 | B01584 | 致富證券有限公司 | 120,000 | 27,000 | 0.01 | 0.00 | 2012-05-23 | |
| 6 | B01143 | 海通國際證券有限公司 | 117,200 | 16,000 | 0.01 | 0.00 | 2012-05-23 | |
| 7 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 4,229,081 | 12,000 | 0.21 | 0.00 | 2012-05-23 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 332,200 | 11,000 | 0.02 | 0.00 | 2012-05-23 | |
| 9 | B01284 | 恒生證券有限公司 | 321,578 | 11,000 | 0.02 | 0.00 | 2012-05-23 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 14,169 | 8,000 | 0.00 | 0.00 | 2012-05-23 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 189,434 | 7,000 | 0.01 | 0.00 | 2012-05-23 | |
| 12 | B01130 | 中銀國際證券有限公司 | 377,000 | 6,000 | 0.02 | 0.00 | 2012-05-23 | |
| 13 | B01493 | 溢利證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2012-05-23 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 1,406,875 | 4,000 | 0.07 | 0.00 | 2012-05-23 | |
| 15 | B01118 | 東亞證券有限公司 | 260,769 | 4,000 | 0.01 | 0.00 | 2012-05-23 | |
| 16 | C00048 | 集友銀行有限公司 | 176,344 | 4,000 | 0.01 | 0.00 | 2012-05-23 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2012-05-23 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,263,205 | 3,500 | 0.21 | 0.00 | 2012-05-23 | |
| 19 | B01818 | 一通投資者有限公司 | 10,997 | 3,000 | 0.00 | 0.00 | 2012-05-23 | |
| 20 | C00093 | BNP PARIBAS | 2,396,538 | 2,750 | 0.12 | 0.00 | 2012-05-23 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 66,000 | 2,000 | 0.00 | 0.00 | 2012-05-23 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 119,005 | 2,000 | 0.01 | 0.00 | 2012-05-23 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 27,169 | 2,000 | 0.00 | 0.00 | 2012-05-23 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 51,000 | 1,000 | 0.00 | 0.00 | 2012-05-23 | |
| 25 | B01543 | 廣發行証券有限公司 | 22,000 | 1,000 | 0.00 | 0.00 | 2012-05-23 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 861,873 | 1,000 | 0.04 | 0.00 | 2012-05-23 | |
| 27 | B01460 | 百裕證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2012-05-23 | |
| 28 | B01558 | 金豐證券有限公司 | 2,974,000 | 1,000 | 0.15 | 0.00 | 2012-05-23 | |
| 29 | B01769 | 一中證券有限公司 | 24 | -1 | 0.00 | -0.00 | 2012-05-23 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 106,462 | -1,000 | 0.01 | -0.00 | 2012-05-23 | |
| 31 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 6,829,501 | -1,000 | 0.34 | -0.00 | 2012-05-23 | |
| 32 | B01891 | 聚合金融服務有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2012-05-23 | |
| 33 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 38,813,836 | -1,750 | 1.91 | -0.00 | 2012-05-23 | |
| 34 | B01413 | 京華山一證券(香港)有限公司 | 18,000 | -9,000 | 0.00 | -0.00 | 2012-05-23 | |
| 35 | B01430 | 花旗環球金融亞洲有限公司 | 11,730 | -10,000 | 0.00 | -0.00 | 2012-05-23 | |
| 36 | B01183 | 創興證券有限公司 | 197,601 | -21,000 | 0.01 | -0.00 | 2012-05-23 | |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 16,789 | -23,500 | 0.00 | -0.00 | 2012-05-23 | |
| 38 | B01323 | 德意志證券亞洲有限公司 | 971,836 | -26,500 | 0.05 | -0.00 | 2012-05-23 | |
| 39 | C00010 | 花旗銀行 | 29,561,267 | -39,500 | 1.45 | -0.00 | 2012-05-23 | |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -57,000 | 0.00 | -0.00 | 2012-05-23 | |
| 41 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,148,292 | -61,999 | 0.06 | -0.00 | 2012-05-23 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,425,609 | -1,355,846 | 23.84 | -0.07 | 2012-05-23 | |
| 42 | Total changed named holdings | 694,808,274 | 0 | 34.20 | 0.00 | |||
| 186 | Unchanged named holdings | 41,198,491 | 0 | 2.03 | 0.00 | |||
| 228 | Total named holdings | 736,006,765 | 0 | 36.22 | 0.00 | |||
| 30 | Unnamed Investor Participants | 1,853,841 | 0 | 0.09 | 0.00 | |||
| 258 | Total securities in CCASS | 737,860,606 | 0 | 36.31 | 0.00 | |||
| Securities not in CCASS | 1,293,988,681 | 0 | 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 | 2012-05-21 |
| Volume | 455,001 |
| Turnover | 10,746,398 |
| Average price | 23.618 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy