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 2012-05-30 to 2012-05-31
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 | 489,010,062 | 309,361 | 24.07 | 0.02 | 2012-05-31 | |
| 2 | B01430 | 花旗環球金融亞洲有限公司 | 48,730 | 42,000 | 0.00 | 0.00 | 2012-05-31 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 95,169 | 38,000 | 0.00 | 0.00 | 2012-05-31 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,026,375 | 33,000 | 0.05 | 0.00 | 2012-05-31 | |
| 5 | B01716 | 東方滙財證券有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2012-05-31 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 674,334 | 15,000 | 0.03 | 0.00 | 2012-05-31 | |
| 7 | C00010 | 花旗銀行 | 25,647,139 | 13,201 | 1.26 | 0.00 | 2012-05-31 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 109,419,630 | 7,612 | 5.39 | 0.00 | 2012-05-31 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 3,259,875 | 6,000 | 0.16 | 0.00 | 2012-05-31 | |
| 10 | B01740 | 贏證券有限公司 | 31,000 | 5,000 | 0.00 | 0.00 | 2012-05-31 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,026,182 | 4,000 | 0.20 | 0.00 | 2012-05-31 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 311,200 | 3,000 | 0.02 | 0.00 | 2012-05-31 | |
| 13 | C00037 | 上海商業銀行有限公司 | 368,393 | 2,000 | 0.02 | 0.00 | 2012-05-31 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 52,000 | 1,000 | 0.00 | 0.00 | 2012-05-31 | |
| 15 | B01769 | 一中證券有限公司 | 600 | 389 | 0.00 | 0.00 | 2012-05-31 | |
| 16 | B01614 | 中港金融資產管理有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2012-05-31 | |
| 17 | B01563 | 信控國際證券有限公司 | 16,000 | -1,000 | 0.00 | -0.00 | 2012-05-31 | |
| 18 | B01118 | 東亞證券有限公司 | 261,769 | -1,000 | 0.01 | -0.00 | 2012-05-31 | |
| 19 | B01280 | 永發証券有限公司 | 101,000 | -1,000 | 0.00 | -0.00 | 2012-05-31 | |
| 20 | B01584 | 致富證券有限公司 | 112,000 | -1,000 | 0.01 | -0.00 | 2012-05-31 | |
| 21 | B01130 | 中銀國際證券有限公司 | 376,000 | -2,000 | 0.02 | -0.00 | 2012-05-31 | |
| 22 | B01695 | 大新證券有限公司 | 50,400 | -2,000 | 0.00 | -0.00 | 2012-05-31 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 19,200 | -2,000 | 0.00 | -0.00 | 2012-05-31 | |
| 24 | B01540 | 美建證券有限公司 | 117,000 | -2,000 | 0.01 | -0.00 | 2012-05-31 | |
| 25 | B01787 | 蘇佩瓚證券有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2012-05-31 | |
| 26 | B01818 | 一通投資者有限公司 | 6,997 | -3,000 | 0.00 | -0.00 | 2012-05-31 | |
| 27 | B01289 | 南華證券投資有限公司 | 9,945 | -3,000 | 0.00 | -0.00 | 2012-05-31 | |
| 28 | B01284 | 恒生證券有限公司 | 335,578 | -3,000 | 0.02 | -0.00 | 2012-05-31 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,000 | -3,000 | 0.00 | -0.00 | 2012-05-31 | |
| 30 | B01545 | 東盛證券(經紀)有限公司 | 71,000 | -4,000 | 0.00 | -0.00 | 2012-05-31 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 28,169 | -4,000 | 0.00 | -0.00 | 2012-05-31 | |
| 32 | B01184 | 華富建業證券有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2012-05-31 | |
| 33 | B01143 | 海通國際證券有限公司 | 89,200 | -5,000 | 0.00 | -0.00 | 2012-05-31 | |
| 34 | B01493 | 溢利證券有限公司 | 0 | -14,000 | 0.00 | -0.00 | 2012-05-31 | |
| 35 | C00093 | BNP PARIBAS | 2,346,788 | -20,000 | 0.12 | -0.00 | 2012-05-31 | |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 22,172 | -32,000 | 0.00 | -0.00 | 2012-05-31 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 845,382 | -77,001 | 0.04 | -0.00 | 2012-05-31 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 2,077,719 | -292,562 | 0.10 | -0.01 | 2012-05-31 | |
| 38 | Total changed named holdings | 640,891,008 | 16,000 | 31.54 | 0.00 | |||
| 190 | Unchanged named holdings | 95,131,757 | 0 | 4.68 | 0.00 | |||
| 228 | Total named holdings | 736,022,765 | 16,000 | 36.22 | 0.00 | |||
| 30 | Unnamed Investor Participants | 1,853,841 | 0 | 0.09 | 0.00 | |||
| 258 | Total securities in CCASS | 737,876,606 | 16,000 | 36.32 | 0.00 | |||
| Securities not in CCASS | 1,293,972,681 | -16,000 | 63.68 | -0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 334,613 |
| Turnover | 7,984,252 |
| Average price | 23.861 |
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