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 2012-07-10 to 2012-07-11
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 | 493,088,155 | 435,746 | 24.27 | 0.02 | 2012-07-11 | |
| 2 | C00010 | 花旗銀行 | 26,403,229 | 421,394 | 1.30 | 0.02 | 2012-07-11 | |
| 3 | B01615 | 金輝証券有限公司 | 111,000 | 111,000 | 0.01 | 0.01 | 2012-07-11 | |
| 4 | C00093 | BNP PARIBAS | 3,018,764 | 43,000 | 0.15 | 0.00 | 2012-07-11 | |
| 5 | C00058 | 中信銀行(國際)有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2012-07-11 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 956,873 | 22,000 | 0.05 | 0.00 | 2012-07-11 | |
| 7 | B01240 | 秦志遠証券有限公司 | 286,836 | 20,000 | 0.01 | 0.00 | 2012-07-11 | |
| 8 | B01842 | 交銀國際證券有限公司 | 83,049 | 19,000 | 0.00 | 0.00 | 2012-07-11 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 181,434 | 17,000 | 0.01 | 0.00 | 2012-07-11 | |
| 10 | B01584 | 致富證券有限公司 | 107,000 | 15,000 | 0.01 | 0.00 | 2012-07-11 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 556,200 | 13,000 | 0.03 | 0.00 | 2012-07-11 | |
| 12 | B01284 | 恒生證券有限公司 | 371,578 | 12,000 | 0.02 | 0.00 | 2012-07-11 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 98,005 | 10,000 | 0.00 | 0.00 | 2012-07-11 | |
| 14 | B01271 | 恒泰証券有限公司 | 36,620 | 10,000 | 0.00 | 0.00 | 2012-07-11 | |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 71,000 | 10,000 | 0.00 | 0.00 | 2012-07-11 | |
| 16 | B01501 | 金旭證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-11 | |
| 17 | B01673 | 富昌證券有限公司 | 8,000 | 6,000 | 0.00 | 0.00 | 2012-07-11 | |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 88,000 | 5,000 | 0.00 | 0.00 | 2012-07-11 | |
| 19 | B01183 | 創興證券有限公司 | 178,601 | 5,000 | 0.01 | 0.00 | 2012-07-11 | |
| 20 | B01209 | 茂宸證券有限公司 | 141,402 | 5,000 | 0.01 | 0.00 | 2012-07-11 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 539,236 | 4,900 | 0.03 | 0.00 | 2012-07-11 | |
| 22 | B01423 | 信誠證券有限公司 | 22,200 | 4,000 | 0.00 | 0.00 | 2012-07-11 | |
| 23 | B01662 | 包大衞証券投資有限公司 | 34,000 | 4,000 | 0.00 | 0.00 | 2012-07-11 | |
| 24 | B01695 | 大新證券有限公司 | 68,400 | 4,000 | 0.00 | 0.00 | 2012-07-11 | |
| 25 | B01771 | 星火證券有限公司 | 9,000 | 4,000 | 0.00 | 0.00 | 2012-07-11 | |
| 26 | B01590 | 盈透證券香港有限公司 | 79,364 | 4,000 | 0.00 | 0.00 | 2012-07-11 | |
| 27 | B01298 | 結好證券有限公司 | 26,012 | 4,000 | 0.00 | 0.00 | 2012-07-11 | |
| 28 | B01540 | 美建證券有限公司 | 93,000 | 4,000 | 0.00 | 0.00 | 2012-07-11 | |
| 29 | B01252 | 協聯證劵有限公司 | 7,000 | 3,000 | 0.00 | 0.00 | 2012-07-11 | |
| 30 | B01564 | 農銀國際證券有限公司 | 26,000 | 3,000 | 0.00 | 0.00 | 2012-07-11 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 195,200 | 2,000 | 0.01 | 0.00 | 2012-07-11 | |
| 32 | B01754 | 亞太證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2012-07-11 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 52,000 | 2,000 | 0.00 | 0.00 | 2012-07-11 | |
| 34 | B01762 | 星展唯高達香港有限公司 | 3,391,747 | 2,000 | 0.17 | 0.00 | 2012-07-11 | |
| 35 | B01647 | 致富證券投資有限公司 | 32,000 | 2,000 | 0.00 | 0.00 | 2012-07-11 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2012-07-11 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,804,851 | 1,210 | 0.09 | 0.00 | 2012-07-11 | |
| 38 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,317,768 | 1,072 | 0.06 | 0.00 | 2012-07-11 | |
| 39 | B01818 | 一通投資者有限公司 | 13,997 | 1,000 | 0.00 | 0.00 | 2012-07-11 | |
| 40 | B01130 | 中銀國際證券有限公司 | 534,000 | 1,000 | 0.03 | 0.00 | 2012-07-11 | |
| 41 | B01699 | 元富證券(香港)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2012-07-11 | |
| 42 | B01272 | 富銀證券(香港)有限公司 | 856,773 | 1,000 | 0.04 | 0.00 | 2012-07-11 | |
| 43 | B01727 | 工銀亞洲証券有限公司 | 132,001 | 1,000 | 0.01 | 0.00 | 2012-07-11 | |
| 44 | C00003 | 東亞銀行有限公司 | 206,879 | 1,000 | 0.01 | 0.00 | 2012-07-11 | |
| 45 | B01665 | 永勝證券有限公司 | 11,000 | 1,000 | 0.00 | 0.00 | 2012-07-11 | |
| 46 | B01668 | 耀才證券國際(香港)有限公司 | 25,169 | 1,000 | 0.00 | 0.00 | 2012-07-11 | |
| 47 | B01843 | 電訊數碼證券有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2012-07-11 | |
| 48 | B01769 | 一中證券有限公司 | 907 | -72 | 0.00 | -0.00 | 2012-07-11 | |
| 49 | B01751 | IMAGI BROKERAGE LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-07-11 | |
| 50 | C00037 | 上海商業銀行有限公司 | 327,393 | -1,000 | 0.02 | -0.00 | 2012-07-11 | |
| 51 | B01927 | 京基證券集團有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2012-07-11 | |
| 52 | B01289 | 南華證券投資有限公司 | 10,945 | -1,000 | 0.00 | -0.00 | 2012-07-11 | |
| 53 | B01740 | 贏證券有限公司 | 11,000 | -1,000 | 0.00 | -0.00 | 2012-07-11 | |
| 54 | C00002 | 交通銀行信託有限公司 | 507,607 | -2,000 | 0.02 | -0.00 | 2012-07-11 | |
| 55 | B01115 | 申萬宏源證券(香港)有限公司 | 17,200 | -2,000 | 0.00 | -0.00 | 2012-07-11 | |
| 56 | B01669 | 第一證券(香港)有限公司 | 5,000 | -2,000 | 0.00 | -0.00 | 2012-07-11 | |
| 57 | B01389 | 中融平和證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2012-07-11 | |
| 58 | B01143 | 海通國際證券有限公司 | 42,200 | -3,000 | 0.00 | -0.00 | 2012-07-11 | |
| 59 | B01345 | 輝立証券(香港)有限公司 | 75,600 | -5,000 | 0.00 | -0.00 | 2012-07-11 | |
| 60 | B01121 | 法國興業證券(香港)有限公司 | 180,754 | -6,000 | 0.01 | -0.00 | 2012-07-11 | |
| 61 | C00033 | 中國銀行(香港)有限公司 | 1,169,275 | -10,000 | 0.06 | -0.00 | 2012-07-11 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,529,806 | -19,372 | 0.08 | -0.00 | 2012-07-11 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2012-07-11 | |
| 64 | B01433 | 興偉聯合證券有限公司 | 87,000 | -20,000 | 0.00 | -0.00 | 2012-07-11 | |
| 65 | B01184 | 華富建業證券有限公司 | 25,000 | -30,000 | 0.00 | -0.00 | 2012-07-11 | |
| 66 | B01451 | 高盛(亞洲)證券有限公司 | 1,681,000 | -423,000 | 0.08 | -0.02 | 2012-07-11 | |
| 67 | C00039 | 渣打銀行(香港)有限公司 | 104,005,174 | -706,878 | 5.12 | -0.03 | 2012-07-11 | |
| 67 | Total changed named holdings | 645,001,204 | 25,000 | 31.74 | 0.00 | |||
| 156 | Unchanged named holdings | 90,990,831 | 0 | 4.48 | 0.00 | |||
| 223 | Total named holdings | 735,992,035 | 25,000 | 36.22 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,877,841 | 1,000 | 0.09 | 0.00 | |||
| 256 | Total securities in CCASS | 737,869,876 | 26,000 | 36.32 | 0.00 | |||
| Securities not in CCASS | 1,293,979,411 | -26,000 | 63.68 | -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 | 2012-07-09 |
| Volume | 1,012,072 |
| Turnover | 31,557,006 |
| Average price | 31.181 |
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