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 2012-06-29 to 2012-07-03
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 | 490,566,170 | 175,273 | 24.14 | 0.01 | 2012-07-03 | |
| 2 | B01368 | 哥連頓證券投資有限公司 | 12,705,000 | 130,000 | 0.63 | 0.01 | 2012-07-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,344,735 | 118,357 | 0.12 | 0.01 | 2012-07-03 | |
| 4 | B01284 | 恒生證券有限公司 | 502,578 | 68,000 | 0.02 | 0.00 | 2012-07-03 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 48,953 | 47,455 | 0.00 | 0.00 | 2012-07-03 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 10,169 | 10,169 | 0.00 | 0.00 | 2012-07-03 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 237,343 | 10,000 | 0.01 | 0.00 | 2012-07-03 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,277,482 | 7,500 | 0.06 | 0.00 | 2012-07-03 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 524,708 | 6,000 | 0.03 | 0.00 | 2012-07-03 | |
| 10 | B01152 | 裕安證券有限公司 | 75,200 | 5,000 | 0.00 | 0.00 | 2012-07-03 | |
| 11 | B01183 | 創興證券有限公司 | 172,601 | 4,000 | 0.01 | 0.00 | 2012-07-03 | |
| 12 | B01118 | 東亞證券有限公司 | 238,769 | 4,000 | 0.01 | 0.00 | 2012-07-03 | |
| 13 | B01252 | 協聯證劵有限公司 | 7,000 | 3,000 | 0.00 | 0.00 | 2012-07-03 | |
| 14 | B01584 | 致富證券有限公司 | 85,000 | 3,000 | 0.00 | 0.00 | 2012-07-03 | |
| 15 | B01695 | 大新證券有限公司 | 55,400 | 2,000 | 0.00 | 0.00 | 2012-07-03 | |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-07-03 | |
| 17 | B01927 | 京基證券集團有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2012-07-03 | |
| 18 | B01217 | 太平証券(香港)有限公司 | 8,480 | 1,000 | 0.00 | 0.00 | 2012-07-03 | |
| 19 | C00003 | 東亞銀行有限公司 | 226,879 | 1,000 | 0.01 | 0.00 | 2012-07-03 | |
| 20 | B01545 | 東盛證券(經紀)有限公司 | 65,000 | 1,000 | 0.00 | 0.00 | 2012-07-03 | |
| 21 | B01298 | 結好證券有限公司 | 22,012 | 1,000 | 0.00 | 0.00 | 2012-07-03 | |
| 22 | B01769 | 一中證券有限公司 | 494 | -322 | 0.00 | -0.00 | 2012-07-03 | |
| 23 | B01130 | 中銀國際證券有限公司 | 376,000 | -1,000 | 0.02 | -0.00 | 2012-07-03 | |
| 24 | B01143 | 海通國際證券有限公司 | 43,200 | -1,000 | 0.00 | -0.00 | 2012-07-03 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2012-07-03 | |
| 26 | C00037 | 上海商業銀行有限公司 | 330,393 | -2,000 | 0.02 | -0.00 | 2012-07-03 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 202,200 | -2,000 | 0.01 | -0.00 | 2012-07-03 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 38,169 | -2,000 | 0.00 | -0.00 | 2012-07-03 | |
| 29 | B01280 | 永發証券有限公司 | 24,000 | -3,000 | 0.00 | -0.00 | 2012-07-03 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 16,169 | -4,000 | 0.00 | -0.00 | 2012-07-03 | |
| 31 | B01540 | 美建證券有限公司 | 100,000 | -4,000 | 0.00 | -0.00 | 2012-07-03 | |
| 32 | B01558 | 金豐證券有限公司 | 2,936,000 | -4,000 | 0.14 | -0.00 | 2012-07-03 | |
| 33 | B01818 | 一通投資者有限公司 | 8,997 | -5,000 | 0.00 | -0.00 | 2012-07-03 | |
| 34 | B01430 | 花旗環球金融亞洲有限公司 | 730 | -5,000 | 0.00 | -0.00 | 2012-07-03 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 161,600 | -5,000 | 0.01 | -0.00 | 2012-07-03 | |
| 36 | B01599 | 元大亞洲投資(香港)有限公司 | 0 | -10,169 | 0.00 | -0.00 | 2012-07-03 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 1,213,875 | -13,000 | 0.06 | -0.00 | 2012-07-03 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,907,178 | -13,907 | 0.09 | -0.00 | 2012-07-03 | |
| 39 | B01129 | 宏高證劵有限公司 | 3,883,060 | -14,000 | 0.19 | -0.00 | 2012-07-03 | |
| 40 | C00093 | BNP PARIBAS | 3,059,574 | -19,000 | 0.15 | -0.00 | 2012-07-03 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 107,277,333 | -19,093 | 5.28 | -0.00 | 2012-07-03 | |
| 42 | C00010 | 花旗銀行 | 25,265,664 | -182,017 | 1.24 | -0.01 | 2012-07-03 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 1,683,700 | -289,246 | 0.08 | -0.01 | 2012-07-03 | |
| 43 | Total changed named holdings | 657,703,815 | 0 | 32.37 | 0.00 | |||
| 180 | Unchanged named holdings | 78,223,220 | 0 | 3.85 | 0.00 | |||
| 223 | Total named holdings | 735,927,035 | 0 | 36.22 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,908,841 | 0 | 0.09 | 0.00 | |||
| 256 | Total securities in CCASS | 737,835,876 | 0 | 36.31 | 0.00 | |||
| Securities not in CCASS | 1,294,013,411 | 0 | 63.69 | 0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 30-六月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 797,678 |
| Turnover | 22,576,460 |
| Average price | 28.303 |
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