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 2012-10-15 to 2012-10-16
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 | 476,204,884 | 333,458 | 23.44 | 0.02 | 2012-10-16 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,272,425 | 52,000 | 0.16 | 0.00 | 2012-10-16 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 830,245 | 44,000 | 0.04 | 0.00 | 2012-10-16 | |
| 4 | C00093 | BNP PARIBAS | 3,586,635 | 30,000 | 0.18 | 0.00 | 2012-10-16 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 363,200 | 18,000 | 0.02 | 0.00 | 2012-10-16 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,402,777 | 14,000 | 0.07 | 0.00 | 2012-10-16 | |
| 7 | B01905 | 國證國際證券(香港)有限公司 | 61,000 | 11,000 | 0.00 | 0.00 | 2012-10-16 | |
| 8 | B01271 | 恒泰証券有限公司 | 89,620 | 11,000 | 0.00 | 0.00 | 2012-10-16 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 1,813,075 | 10,000 | 0.09 | 0.00 | 2012-10-16 | |
| 10 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 4,427,511 | 10,000 | 0.22 | 0.00 | 2012-10-16 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 39,000 | 10,000 | 0.00 | 0.00 | 2012-10-16 | |
| 12 | B01584 | 致富證券有限公司 | 119,000 | 7,000 | 0.01 | 0.00 | 2012-10-16 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 144,005 | 6,000 | 0.01 | 0.00 | 2012-10-16 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 1,082,169 | 6,000 | 0.05 | 0.00 | 2012-10-16 | |
| 15 | C00010 | 花旗銀行 | 28,304,566 | 6,000 | 1.39 | 0.00 | 2012-10-16 | |
| 16 | B01563 | 信控國際證券有限公司 | 122,000 | 5,000 | 0.01 | 0.00 | 2012-10-16 | |
| 17 | C00018 | 恒生銀行有限公司 | 3,037,026 | 5,000 | 0.15 | 0.00 | 2012-10-16 | |
| 18 | B01280 | 永發証券有限公司 | 66,000 | 5,000 | 0.00 | 0.00 | 2012-10-16 | |
| 19 | B01540 | 美建證券有限公司 | 101,000 | 4,000 | 0.00 | 0.00 | 2012-10-16 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 1,634,000 | 4,000 | 0.08 | 0.00 | 2012-10-16 | |
| 21 | B01183 | 創興證券有限公司 | 182,601 | 3,000 | 0.01 | 0.00 | 2012-10-16 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 214,434 | 2,000 | 0.01 | 0.00 | 2012-10-16 | |
| 23 | C00037 | 上海商業銀行有限公司 | 455,393 | 1,000 | 0.02 | 0.00 | 2012-10-16 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 62,000 | 1,000 | 0.00 | 0.00 | 2012-10-16 | |
| 25 | B01842 | 交銀國際證券有限公司 | 102,000 | 1,000 | 0.01 | 0.00 | 2012-10-16 | |
| 26 | B01181 | 復星國際證券有限公司 | 6,600 | 1,000 | 0.00 | 0.00 | 2012-10-16 | |
| 27 | B01762 | 星展唯高達香港有限公司 | 2,241,275 | 1,000 | 0.11 | 0.00 | 2012-10-16 | |
| 28 | B01119 | 時富證券有限公司 | 792,000 | 1,000 | 0.04 | 0.00 | 2012-10-16 | |
| 29 | B01118 | 東亞證券有限公司 | 287,769 | 1,000 | 0.01 | 0.00 | 2012-10-16 | |
| 30 | B01590 | 盈透證券香港有限公司 | 183,364 | 1,000 | 0.01 | 0.00 | 2012-10-16 | |
| 31 | B01669 | 第一證券(香港)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2012-10-16 | |
| 32 | B01769 | 一中證券有限公司 | 2,616 | 410 | 0.00 | 0.00 | 2012-10-16 | |
| 33 | B01818 | 一通投資者有限公司 | 15,997 | -1,000 | 0.00 | -0.00 | 2012-10-16 | |
| 34 | B01423 | 信誠證券有限公司 | 3,200 | -1,000 | 0.00 | -0.00 | 2012-10-16 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 119,000 | -1,000 | 0.01 | -0.00 | 2012-10-16 | |
| 36 | B01137 | 周生生證劵有限公司 | 40,000 | -1,000 | 0.00 | -0.00 | 2012-10-16 | |
| 37 | B01695 | 大新證券有限公司 | 85,400 | -1,000 | 0.00 | -0.00 | 2012-10-16 | |
| 38 | B01413 | 京華山一證券(香港)有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2012-10-16 | |
| 39 | C00002 | 交通銀行信託有限公司 | 578,607 | -3,000 | 0.03 | -0.00 | 2012-10-16 | |
| 40 | B01166 | 景福證劵有限公司 | 3,000 | -3,000 | 0.00 | -0.00 | 2012-10-16 | |
| 41 | B01217 | 太平証券(香港)有限公司 | 12,480 | -4,000 | 0.00 | -0.00 | 2012-10-16 | |
| 42 | B01148 | 招商證券(香港)有限公司 | 10,169 | -4,000 | 0.00 | -0.00 | 2012-10-16 | |
| 43 | B01156 | 招銀國際環球市場有限公司 | 951,473 | -4,000 | 0.05 | -0.00 | 2012-10-16 | |
| 44 | B01454 | 昊天國際證券有限公司 | 50,000 | -8,000 | 0.00 | -0.00 | 2012-10-16 | |
| 45 | B01143 | 海通國際證券有限公司 | 705,200 | -8,000 | 0.03 | -0.00 | 2012-10-16 | |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 30,682 | -9,000 | 0.00 | -0.00 | 2012-10-16 | |
| 47 | B01843 | 電訊數碼證券有限公司 | 5,000 | -14,000 | 0.00 | -0.00 | 2012-10-16 | |
| 48 | B01130 | 中銀國際證券有限公司 | 319,000 | -20,000 | 0.02 | -0.00 | 2012-10-16 | |
| 49 | B01776 | 亞投證券有限公司 | 74,000 | -20,000 | 0.00 | -0.00 | 2012-10-16 | |
| 50 | B01493 | 溢利證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2012-10-16 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 9,487 | -31,000 | 0.00 | -0.00 | 2012-10-16 | |
| 52 | B01284 | 恒生證券有限公司 | 659,578 | -33,000 | 0.03 | -0.00 | 2012-10-16 | |
| 53 | B01708 | 羅沙證券有限公司 | 390,000 | -108,000 | 0.02 | -0.01 | 2012-10-16 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,657,255 | -141,535 | 0.13 | -0.01 | 2012-10-16 | |
| 55 | C00039 | 渣打銀行(香港)有限公司 | 98,759,873 | -171,333 | 4.86 | -0.01 | 2012-10-16 | |
| 55 | Total changed named holdings | 636,722,591 | -3,000 | 31.34 | -0.00 | |||
| 193 | Unchanged named holdings | 98,989,434 | 0 | 4.87 | 0.00 | |||
| 248 | Total named holdings | 735,712,025 | -3,000 | 36.21 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,191,841 | 0 | 0.11 | 0.00 | |||
| 288 | Total securities in CCASS | 737,903,866 | -3,000 | 36.32 | -0.00 | |||
| Securities not in CCASS | 1,293,945,421 | 3,000 | 63.68 | 0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-12 |
| Volume | 1,208,590 |
| Turnover | 40,899,409 |
| Average price | 33.841 |
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