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 2012-07-11 to 2012-07-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,893,201 | 88,350 | 0.09 | 0.00 | 2012-07-12 | |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 38,836,591 | 62,100 | 1.91 | 0.00 | 2012-07-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 493,125,606 | 37,451 | 24.27 | 0.00 | 2012-07-12 | |
| 4 | C00074 | DEUTSCHE BANK AG | 8,712,262 | 35,700 | 0.43 | 0.00 | 2012-07-12 | |
| 5 | B01615 | 金輝証券有限公司 | 141,000 | 30,000 | 0.01 | 0.00 | 2012-07-12 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,345,768 | 28,000 | 0.07 | 0.00 | 2012-07-12 | |
| 7 | B01842 | 交銀國際證券有限公司 | 104,049 | 21,000 | 0.01 | 0.00 | 2012-07-12 | |
| 8 | B01754 | 亞太證券有限公司 | 15,000 | 13,000 | 0.00 | 0.00 | 2012-07-12 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 197,280 | 11,000 | 0.01 | 0.00 | 2012-07-12 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-07-12 | |
| 11 | B01240 | 秦志遠証券有限公司 | 296,836 | 10,000 | 0.01 | 0.00 | 2012-07-12 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 546,847 | 7,611 | 0.03 | 0.00 | 2012-07-12 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 560,200 | 4,000 | 0.03 | 0.00 | 2012-07-12 | |
| 14 | B01540 | 美建證券有限公司 | 97,000 | 4,000 | 0.00 | 0.00 | 2012-07-12 | |
| 15 | B01252 | 協聯證劵有限公司 | 10,000 | 3,000 | 0.00 | 0.00 | 2012-07-12 | |
| 16 | B01118 | 東亞證券有限公司 | 251,769 | 3,000 | 0.01 | 0.00 | 2012-07-12 | |
| 17 | B01130 | 中銀國際證券有限公司 | 536,000 | 2,000 | 0.03 | 0.00 | 2012-07-12 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 958,873 | 2,000 | 0.05 | 0.00 | 2012-07-12 | |
| 19 | B01121 | 法國興業證券(香港)有限公司 | 182,754 | 2,000 | 0.01 | 0.00 | 2012-07-12 | |
| 20 | B01089 | 滙豐金融證券(香港)有限公司 | 4,034,663 | 2,000 | 0.20 | 0.00 | 2012-07-12 | |
| 21 | B01209 | 茂宸證券有限公司 | 143,402 | 2,000 | 0.01 | 0.00 | 2012-07-12 | |
| 22 | B01558 | 金豐證券有限公司 | 2,879,000 | 2,000 | 0.14 | 0.00 | 2012-07-12 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 53,000 | 1,000 | 0.00 | 0.00 | 2012-07-12 | |
| 24 | B01473 | 新利偉投資有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2012-07-12 | |
| 25 | B01853 | 民銀證券有限公司 | 325 | 300 | 0.00 | 0.00 | 2012-07-12 | |
| 26 | C00002 | 交通銀行信託有限公司 | 506,607 | -1,000 | 0.02 | -0.00 | 2012-07-12 | |
| 27 | B01545 | 東盛證券(經紀)有限公司 | 70,000 | -1,000 | 0.00 | -0.00 | 2012-07-12 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 74,600 | -1,000 | 0.00 | -0.00 | 2012-07-12 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 19,169 | -2,000 | 0.00 | -0.00 | 2012-07-12 | |
| 30 | B01115 | 申萬宏源證券(香港)有限公司 | 15,200 | -2,000 | 0.00 | -0.00 | 2012-07-12 | |
| 31 | B01669 | 第一證券(香港)有限公司 | 3,000 | -2,000 | 0.00 | -0.00 | 2012-07-12 | |
| 32 | B01584 | 致富證券有限公司 | 105,000 | -2,000 | 0.01 | -0.00 | 2012-07-12 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 22,169 | -3,000 | 0.00 | -0.00 | 2012-07-12 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,526,293 | -3,513 | 0.08 | -0.00 | 2012-07-12 | |
| 35 | B01762 | 星展唯高達香港有限公司 | 3,387,747 | -4,000 | 0.17 | -0.00 | 2012-07-12 | |
| 36 | B01771 | 星火證券有限公司 | 5,000 | -4,000 | 0.00 | -0.00 | 2012-07-12 | |
| 37 | B01284 | 恒生證券有限公司 | 366,578 | -5,000 | 0.02 | -0.00 | 2012-07-12 | |
| 38 | C00010 | 花旗銀行 | 26,386,129 | -17,100 | 1.30 | -0.00 | 2012-07-12 | |
| 39 | B01590 | 盈透證券香港有限公司 | 57,364 | -22,000 | 0.00 | -0.00 | 2012-07-12 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 1,143,275 | -26,000 | 0.06 | -0.00 | 2012-07-12 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 1,653,000 | -28,000 | 0.08 | -0.00 | 2012-07-12 | |
| 42 | B01433 | 興偉聯合證券有限公司 | 57,000 | -30,000 | 0.00 | -0.00 | 2012-07-12 | |
| 43 | C00093 | BNP PARIBAS | 2,969,764 | -49,000 | 0.15 | -0.00 | 2012-07-12 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 103,845,275 | -159,899 | 5.11 | -0.01 | 2012-07-12 | |
| 44 | Total changed named holdings | 697,146,596 | 20,000 | 34.31 | 0.00 | |||
| 180 | Unchanged named holdings | 38,865,439 | 0 | 1.91 | 0.00 | |||
| 224 | Total named holdings | 736,012,035 | 20,000 | 36.22 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,857,841 | -20,000 | 0.09 | -0.00 | |||
| 257 | Total securities in CCASS | 737,869,876 | 0 | 36.32 | 0.00 | |||
| Securities not in CCASS | 1,293,979,411 | 0 | 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 | 2012-07-10 |
| Volume | 1,734,700 |
| Turnover | 53,612,470 |
| Average price | 30.906 |
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