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 2012-07-26 to 2012-07-27
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 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 7,079,501 | 164,288 | 0.35 | 0.01 | 2012-07-27 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 102,685,516 | 154,500 | 5.05 | 0.01 | 2012-07-27 | |
| 3 | C00093 | BNP PARIBAS | 3,124,713 | 98,719 | 0.15 | 0.00 | 2012-07-27 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 688,604 | 67,042 | 0.03 | 0.00 | 2012-07-27 | |
| 5 | C00074 | DEUTSCHE BANK AG | 9,171,262 | 50,000 | 0.45 | 0.00 | 2012-07-27 | |
| 6 | B01615 | 金輝証券有限公司 | 176,000 | 14,000 | 0.01 | 0.00 | 2012-07-27 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 81,000 | 13,000 | 0.00 | 0.00 | 2012-07-27 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 1,850,000 | 11,000 | 0.09 | 0.00 | 2012-07-27 | |
| 9 | B01389 | 中融平和證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2012-07-27 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 199,434 | 10,000 | 0.01 | 0.00 | 2012-07-27 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 40,169 | 10,000 | 0.00 | 0.00 | 2012-07-27 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 137,600 | 10,000 | 0.01 | 0.00 | 2012-07-27 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 219,200 | 7,000 | 0.01 | 0.00 | 2012-07-27 | |
| 14 | B01121 | 法國興業證券(香港)有限公司 | 92,754 | 5,000 | 0.00 | 0.00 | 2012-07-27 | |
| 15 | B01143 | 海通國際證券有限公司 | 197,200 | 5,000 | 0.01 | 0.00 | 2012-07-27 | |
| 16 | B01540 | 美建證券有限公司 | 114,000 | 5,000 | 0.01 | 0.00 | 2012-07-27 | |
| 17 | B01584 | 致富證券有限公司 | 88,000 | 5,000 | 0.00 | 0.00 | 2012-07-27 | |
| 18 | B01430 | 花旗環球金融亞洲有限公司 | 6,000 | 5,000 | 0.00 | 0.00 | 2012-07-27 | |
| 19 | B01169 | 大眾金融証券有限公司 | 17,200 | 4,000 | 0.00 | 0.00 | 2012-07-27 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 188,071 | 3,489 | 0.01 | 0.00 | 2012-07-27 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 1,176,275 | 3,000 | 0.06 | 0.00 | 2012-07-27 | |
| 22 | B01130 | 中銀國際證券有限公司 | 353,000 | 3,000 | 0.02 | 0.00 | 2012-07-27 | |
| 23 | B01209 | 茂宸證券有限公司 | 141,402 | 3,000 | 0.01 | 0.00 | 2012-07-27 | |
| 24 | B01343 | 展兆投資有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2012-07-27 | |
| 25 | B01089 | 滙豐金融證券(香港)有限公司 | 4,075,663 | 2,000 | 0.20 | 0.00 | 2012-07-27 | |
| 26 | B01558 | 金豐證券有限公司 | 2,899,000 | 2,000 | 0.14 | 0.00 | 2012-07-27 | |
| 27 | B01272 | 富銀證券(香港)有限公司 | 859,773 | 1,000 | 0.04 | 0.00 | 2012-07-27 | |
| 28 | B01271 | 恒泰証券有限公司 | 208,620 | 1,000 | 0.01 | 0.00 | 2012-07-27 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,742,182 | 1,000 | 0.09 | 0.00 | 2012-07-27 | |
| 30 | B01638 | 金力証券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2012-07-27 | |
| 31 | B01842 | 交銀國際證券有限公司 | 140,049 | -1,000 | 0.01 | -0.00 | 2012-07-27 | |
| 32 | B01137 | 周生生證劵有限公司 | 26,000 | -1,000 | 0.00 | -0.00 | 2012-07-27 | |
| 33 | B01298 | 結好證券有限公司 | 24,012 | -1,000 | 0.00 | -0.00 | 2012-07-27 | |
| 34 | B01184 | 華富建業證券有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2012-07-27 | |
| 35 | B01762 | 星展唯高達香港有限公司 | 3,384,747 | -2,000 | 0.17 | -0.00 | 2012-07-27 | |
| 36 | B01551 | 越秀証券有限公司 | 5,000 | -2,000 | 0.00 | -0.00 | 2012-07-27 | |
| 37 | C00048 | 集友銀行有限公司 | 145,344 | -2,000 | 0.01 | -0.00 | 2012-07-27 | |
| 38 | C00028 | 南洋商業銀行有限公司 | 98,005 | -3,000 | 0.00 | -0.00 | 2012-07-27 | |
| 39 | B01564 | 農銀國際證券有限公司 | 23,000 | -3,000 | 0.00 | -0.00 | 2012-07-27 | |
| 40 | C00010 | 花旗銀行 | 26,700,549 | -4,000 | 1.31 | -0.00 | 2012-07-27 | |
| 41 | B01673 | 富昌證券有限公司 | 9,000 | -5,000 | 0.00 | -0.00 | 2012-07-27 | |
| 42 | B01454 | 昊天國際證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2012-07-27 | |
| 43 | B01118 | 東亞證券有限公司 | 252,769 | -10,000 | 0.01 | -0.00 | 2012-07-27 | |
| 44 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 38,794,761 | -14,600 | 1.91 | -0.00 | 2012-07-27 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,409,971 | -17,081 | 0.07 | -0.00 | 2012-07-27 | |
| 46 | B01727 | 工銀亞洲証券有限公司 | 113,001 | -43,000 | 0.01 | -0.00 | 2012-07-27 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 1,500 | -48,000 | 0.00 | -0.00 | 2012-07-27 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,376,188 | -71,150 | 24.23 | -0.00 | 2012-07-27 | |
| 49 | B01148 | 招商證券(香港)有限公司 | 16,169 | -130,000 | 0.00 | -0.01 | 2012-07-27 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,275,579 | -318,207 | 0.06 | -0.02 | 2012-07-27 | |
| 50 | Total changed named holdings | 702,447,783 | -11,000 | 34.57 | -0.00 | |||
| 177 | Unchanged named holdings | 33,550,252 | 0 | 1.65 | 0.00 | |||
| 227 | Total named holdings | 735,998,035 | -11,000 | 36.22 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,858,841 | 1,000 | 0.09 | 0.00 | |||
| 260 | Total securities in CCASS | 737,856,876 | -10,000 | 36.31 | -0.00 | |||
| Securities not in CCASS | 1,293,992,411 | 10,000 | 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 | 2012-07-25 |
| Volume | 911,000 |
| Turnover | 26,332,100 |
| Average price | 28.905 |
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