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 2012-10-18 to 2012-10-19
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 | C00033 | 中國銀行(香港)有限公司 | 2,138,075 | 318,000 | 0.11 | 0.02 | 2012-10-19 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,675,429 | 287,000 | 0.18 | 0.01 | 2012-10-19 | |
| 3 | C00010 | 花旗銀行 | 28,577,355 | 184,789 | 1.41 | 0.01 | 2012-10-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,867,216 | 74,558 | 0.14 | 0.00 | 2012-10-19 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 1,701,163 | 74,163 | 0.08 | 0.00 | 2012-10-19 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 831,948 | 53,703 | 0.04 | 0.00 | 2012-10-19 | |
| 7 | B01284 | 恒生證券有限公司 | 704,578 | 43,000 | 0.03 | 0.00 | 2012-10-19 | |
| 8 | B01119 | 時富證券有限公司 | 825,000 | 34,000 | 0.04 | 0.00 | 2012-10-19 | |
| 9 | C00016 | DBS BANK LTD | 165,000 | 30,000 | 0.01 | 0.00 | 2012-10-19 | |
| 10 | B01615 | 金輝証券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2012-10-19 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 62,000 | 27,000 | 0.00 | 0.00 | 2012-10-19 | |
| 12 | C00093 | BNP PARIBAS | 3,596,235 | 25,600 | 0.18 | 0.00 | 2012-10-19 | |
| 13 | B01433 | 興偉聯合證券有限公司 | 206,000 | 13,000 | 0.01 | 0.00 | 2012-10-19 | |
| 14 | B01183 | 創興證券有限公司 | 191,601 | 10,000 | 0.01 | 0.00 | 2012-10-19 | |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 38,728,331 | 8,400 | 1.91 | 0.00 | 2012-10-19 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 158,005 | 8,000 | 0.01 | 0.00 | 2012-10-19 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 1,082,169 | 8,000 | 0.05 | 0.00 | 2012-10-19 | |
| 18 | B01481 | 恒盛證券有限公司 | 7,000 | 7,000 | 0.00 | 0.00 | 2012-10-19 | |
| 19 | B01590 | 盈透證券香港有限公司 | 192,364 | 7,000 | 0.01 | 0.00 | 2012-10-19 | |
| 20 | C00088 | 招商銀行股份有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2012-10-19 | |
| 21 | B01695 | 大新證券有限公司 | 91,400 | 5,000 | 0.00 | 0.00 | 2012-10-19 | |
| 22 | B01740 | 贏證券有限公司 | 32,000 | 5,000 | 0.00 | 0.00 | 2012-10-19 | |
| 23 | B01551 | 越秀証券有限公司 | 40,000 | 5,000 | 0.00 | 0.00 | 2012-10-19 | |
| 24 | B01818 | 一通投資者有限公司 | 22,997 | 4,000 | 0.00 | 0.00 | 2012-10-19 | |
| 25 | B01788 | 齊榮證券有限公司 | 45,000 | 4,000 | 0.00 | 0.00 | 2012-10-19 | |
| 26 | B01169 | 大眾金融証券有限公司 | 20,200 | 3,000 | 0.00 | 0.00 | 2012-10-19 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 197,343 | 2,000 | 0.01 | 0.00 | 2012-10-19 | |
| 28 | B01720 | 江陸證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-19 | |
| 29 | B01298 | 結好證券有限公司 | 22,012 | 2,000 | 0.00 | 0.00 | 2012-10-19 | |
| 30 | B01751 | IMAGI BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-10-19 | |
| 31 | B01726 | 中和證劵國際有限公司 | 20,000 | 1,000 | 0.00 | 0.00 | 2012-10-19 | |
| 32 | B01858 | 元大證券(香港)有限公司 | 17,169 | 1,000 | 0.00 | 0.00 | 2012-10-19 | |
| 33 | B01588 | 利星行證券有限公司 | 21,000 | 1,000 | 0.00 | 0.00 | 2012-10-19 | |
| 34 | B01673 | 富昌證券有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2012-10-19 | |
| 35 | B01156 | 招銀國際環球市場有限公司 | 948,473 | 1,000 | 0.05 | 0.00 | 2012-10-19 | |
| 36 | B01427 | 謝氏膺暉證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2012-10-19 | |
| 37 | B01769 | 一中證券有限公司 | 3,498 | 282 | 0.00 | 0.00 | 2012-10-19 | |
| 38 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-10-19 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 208,434 | -1,000 | 0.01 | -0.00 | 2012-10-19 | |
| 40 | B01198 | 步基證券有限公司 | 42,000 | -1,000 | 0.00 | -0.00 | 2012-10-19 | |
| 41 | B01787 | 蘇佩瓚證券有限公司 | 19,000 | -1,000 | 0.00 | -0.00 | 2012-10-19 | |
| 42 | B01450 | 佐雄証券有限公司 | 9,000 | -2,000 | 0.00 | -0.00 | 2012-10-19 | |
| 43 | B01148 | 招商證券(香港)有限公司 | 38,169 | -2,000 | 0.00 | -0.00 | 2012-10-19 | |
| 44 | B01329 | 昌萬年有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-10-19 | |
| 45 | B01540 | 美建證券有限公司 | 100,000 | -2,000 | 0.00 | -0.00 | 2012-10-19 | |
| 46 | B01843 | 電訊數碼證券有限公司 | 3,000 | -2,000 | 0.00 | -0.00 | 2012-10-19 | |
| 47 | C00037 | 上海商業銀行有限公司 | 476,393 | -3,000 | 0.02 | -0.00 | 2012-10-19 | |
| 48 | B01584 | 致富證券有限公司 | 114,000 | -3,000 | 0.01 | -0.00 | 2012-10-19 | |
| 49 | B01118 | 東亞證券有限公司 | 296,769 | -4,000 | 0.01 | -0.00 | 2012-10-19 | |
| 50 | B01265 | 華僑證券經紀 (香港) 有限公司 | 39,000 | -5,000 | 0.00 | -0.00 | 2012-10-19 | |
| 51 | B01610 | 凱基證券(香港)有限公司 | 123,000 | -6,000 | 0.01 | -0.00 | 2012-10-19 | |
| 52 | B01748 | 聯勝網上證券有限公司 | 1,000 | -10,000 | 0.00 | -0.00 | 2012-10-19 | |
| 53 | B01143 | 海通國際證券有限公司 | 611,200 | -11,000 | 0.03 | -0.00 | 2012-10-19 | |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 21,982 | -15,700 | 0.00 | -0.00 | 2012-10-19 | |
| 55 | B01130 | 中銀國際證券有限公司 | 289,000 | -16,000 | 0.01 | -0.00 | 2012-10-19 | |
| 56 | B01430 | 花旗環球金融亞洲有限公司 | 2,566 | -16,000 | 0.00 | -0.00 | 2012-10-19 | |
| 57 | B01228 | 中信証券經紀(香港)有限公司 | 341,200 | -17,000 | 0.02 | -0.00 | 2012-10-19 | |
| 58 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,212,277 | -19,000 | 0.06 | -0.00 | 2012-10-19 | |
| 59 | C00074 | DEUTSCHE BANK AG | 8,841,645 | -33,917 | 0.44 | -0.00 | 2012-10-19 | |
| 60 | B01727 | 工銀亞洲証券有限公司 | 136,001 | -40,000 | 0.01 | -0.00 | 2012-10-19 | |
| 61 | C00039 | 渣打銀行(香港)有限公司 | 98,929,050 | -115,156 | 4.87 | -0.01 | 2012-10-19 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 474,692,413 | -960,722 | 23.36 | -0.05 | 2012-10-19 | |
| 62 | Total changed named holdings | 673,781,660 | -1,000 | 33.16 | -0.00 | |||
| 192 | Unchanged named holdings | 61,929,365 | 0 | 3.05 | 0.00 | |||
| 254 | Total named holdings | 735,711,025 | -1,000 | 36.21 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,191,841 | 0 | 0.11 | 0.00 | |||
| 294 | Total securities in CCASS | 737,902,866 | -1,000 | 36.32 | -0.00 | |||
| Securities not in CCASS | 1,293,946,421 | 1,000 | 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 | 2012-10-17 |
| Volume | 3,061,483 |
| Turnover | 105,449,762 |
| Average price | 34.444 |
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