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 2012-07-25 to 2012-07-26
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,741,182 | 243,000 | 0.09 | 0.01 | 2012-07-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,447,338 | 125,403 | 24.24 | 0.01 | 2012-07-26 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 621,562 | 52,767 | 0.03 | 0.00 | 2012-07-26 | |
| 4 | C00074 | DEUTSCHE BANK AG | 9,121,262 | 50,000 | 0.45 | 0.00 | 2012-07-26 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 49,500 | 35,000 | 0.00 | 0.00 | 2012-07-26 | |
| 6 | C00010 | 花旗銀行 | 26,704,549 | 21,000 | 1.31 | 0.00 | 2012-07-26 | |
| 7 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 4,363,081 | 10,000 | 0.21 | 0.00 | 2012-07-26 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 102,531,016 | 8,899 | 5.05 | 0.00 | 2012-07-26 | |
| 9 | B01615 | 金輝証券有限公司 | 162,000 | 8,000 | 0.01 | 0.00 | 2012-07-26 | |
| 10 | B01130 | 中銀國際證券有限公司 | 350,000 | 3,000 | 0.02 | 0.00 | 2012-07-26 | |
| 11 | B01754 | 亞太證券有限公司 | 27,000 | 2,000 | 0.00 | 0.00 | 2012-07-26 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 212,200 | 1,000 | 0.01 | 0.00 | 2012-07-26 | |
| 13 | B01558 | 金豐證券有限公司 | 2,897,000 | 1,000 | 0.14 | 0.00 | 2012-07-26 | |
| 14 | B01769 | 一中證券有限公司 | 327 | 101 | 0.00 | 0.00 | 2012-07-26 | |
| 15 | B01118 | 東亞證券有限公司 | 262,769 | -1,000 | 0.01 | -0.00 | 2012-07-26 | |
| 16 | B01143 | 海通國際證券有限公司 | 192,200 | -1,000 | 0.01 | -0.00 | 2012-07-26 | |
| 17 | B01584 | 致富證券有限公司 | 83,000 | -1,000 | 0.00 | -0.00 | 2012-07-26 | |
| 18 | B01842 | 交銀國際證券有限公司 | 141,049 | -2,000 | 0.01 | -0.00 | 2012-07-26 | |
| 19 | B01423 | 信誠證券有限公司 | 14,200 | -2,000 | 0.00 | -0.00 | 2012-07-26 | |
| 20 | B01217 | 太平証券(香港)有限公司 | 6,480 | -3,000 | 0.00 | -0.00 | 2012-07-26 | |
| 21 | B01762 | 星展唯高達香港有限公司 | 3,386,747 | -3,000 | 0.17 | -0.00 | 2012-07-26 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 184,582 | -4,698 | 0.01 | -0.00 | 2012-07-26 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 55,000 | -5,000 | 0.00 | -0.00 | 2012-07-26 | |
| 24 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 38,809,361 | -6,000 | 1.91 | -0.00 | 2012-07-26 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 30,169 | -7,000 | 0.00 | -0.00 | 2012-07-26 | |
| 26 | B01545 | 東盛證券(經紀)有限公司 | 68,000 | -8,000 | 0.00 | -0.00 | 2012-07-26 | |
| 27 | B01501 | 金旭證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-07-26 | |
| 28 | B01284 | 恒生證券有限公司 | 394,578 | -14,000 | 0.02 | -0.00 | 2012-07-26 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 1,173,275 | -17,000 | 0.06 | -0.00 | 2012-07-26 | |
| 30 | B01451 | 高盛(亞洲)證券有限公司 | 1,839,000 | -17,072 | 0.09 | -0.00 | 2012-07-26 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,427,052 | -26,813 | 0.07 | -0.00 | 2012-07-26 | |
| 32 | C00093 | BNP PARIBAS | 3,025,994 | -51,000 | 0.15 | -0.00 | 2012-07-26 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,593,786 | -381,587 | 0.08 | -0.02 | 2012-07-26 | |
| 33 | Total changed named holdings | 693,915,259 | 0 | 34.15 | 0.00 | |||
| 195 | Unchanged named holdings | 42,093,776 | 0 | 2.07 | 0.00 | |||
| 228 | Total named holdings | 736,009,035 | 0 | 36.22 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,857,841 | 0 | 0.09 | 0.00 | |||
| 261 | Total securities in CCASS | 737,866,876 | 0 | 36.32 | 0.00 | |||
| Securities not in CCASS | 1,293,982,411 | 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 | 2012-07-24 |
| Volume | 644,899 |
| Turnover | 18,988,545 |
| Average price | 29.444 |
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