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 2012-10-25 to 2012-10-26
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 | B01430 | 花旗環球金融亞洲有限公司 | 175,866 | 173,300 | 0.01 | 0.01 | 2012-10-26 | |
| 2 | C00002 | 交通銀行信託有限公司 | 816,607 | 154,000 | 0.04 | 0.01 | 2012-10-26 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,301,129 | 104,000 | 0.06 | 0.01 | 2012-10-26 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 860,291 | 72,260 | 0.04 | 0.00 | 2012-10-26 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 109,169 | 70,000 | 0.01 | 0.00 | 2012-10-26 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 65,000 | 65,000 | 0.00 | 0.00 | 2012-10-26 | |
| 7 | C00074 | DEUTSCHE BANK AG | 8,992,645 | 63,000 | 0.44 | 0.00 | 2012-10-26 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,873,429 | 61,000 | 0.19 | 0.00 | 2012-10-26 | |
| 9 | B01708 | 羅沙證券有限公司 | 455,000 | 40,000 | 0.02 | 0.00 | 2012-10-26 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 156,000 | 34,000 | 0.01 | 0.00 | 2012-10-26 | |
| 11 | B01454 | 昊天國際證券有限公司 | 56,000 | 33,000 | 0.00 | 0.00 | 2012-10-26 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 2,134,075 | 27,000 | 0.11 | 0.00 | 2012-10-26 | |
| 13 | B01119 | 時富證券有限公司 | 869,000 | 27,000 | 0.04 | 0.00 | 2012-10-26 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 1,085,169 | 25,000 | 0.05 | 0.00 | 2012-10-26 | |
| 15 | B01776 | 亞投證券有限公司 | 103,000 | 24,000 | 0.01 | 0.00 | 2012-10-26 | |
| 16 | B01590 | 盈透證券香港有限公司 | 207,364 | 15,000 | 0.01 | 0.00 | 2012-10-26 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 154,001 | 10,000 | 0.01 | 0.00 | 2012-10-26 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 206,343 | 10,000 | 0.01 | 0.00 | 2012-10-26 | |
| 19 | B01673 | 富昌證券有限公司 | 18,000 | 9,000 | 0.00 | 0.00 | 2012-10-26 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 955,473 | 9,000 | 0.05 | 0.00 | 2012-10-26 | |
| 21 | B01089 | 滙豐金融證券(香港)有限公司 | 4,076,623 | 8,000 | 0.20 | 0.00 | 2012-10-26 | |
| 22 | B01740 | 贏證券有限公司 | 37,000 | 5,000 | 0.00 | 0.00 | 2012-10-26 | |
| 23 | B01130 | 中銀國際證券有限公司 | 248,000 | 4,000 | 0.01 | 0.00 | 2012-10-26 | |
| 24 | C00037 | 上海商業銀行有限公司 | 473,393 | 3,000 | 0.02 | 0.00 | 2012-10-26 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 340,200 | 2,000 | 0.02 | 0.00 | 2012-10-26 | |
| 26 | B01695 | 大新證券有限公司 | 91,400 | 2,000 | 0.00 | 0.00 | 2012-10-26 | |
| 27 | B01284 | 恒生證券有限公司 | 707,578 | 2,000 | 0.03 | 0.00 | 2012-10-26 | |
| 28 | B01481 | 恒盛證券有限公司 | 9,000 | 2,000 | 0.00 | 0.00 | 2012-10-26 | |
| 29 | B01550 | 華裕證券有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2012-10-26 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 21,982 | 1,000 | 0.00 | 0.00 | 2012-10-26 | |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 47,000 | 1,000 | 0.00 | 0.00 | 2012-10-26 | |
| 32 | B01115 | 申萬宏源證券(香港)有限公司 | 22,200 | 1,000 | 0.00 | 0.00 | 2012-10-26 | |
| 33 | B01209 | 茂宸證券有限公司 | 130,402 | 1,000 | 0.01 | 0.00 | 2012-10-26 | |
| 34 | B01184 | 華富建業證券有限公司 | 18,000 | 1,000 | 0.00 | 0.00 | 2012-10-26 | |
| 35 | B01787 | 蘇佩瓚證券有限公司 | 18,000 | 1,000 | 0.00 | 0.00 | 2012-10-26 | |
| 36 | B01769 | 一中證券有限公司 | 3,479 | 989 | 0.00 | 0.00 | 2012-10-26 | |
| 37 | B01240 | 秦志遠証券有限公司 | 160,965 | 809 | 0.01 | 0.00 | 2012-10-26 | |
| 38 | B01340 | 利興股票有限公司 | 7,735 | -50 | 0.00 | -0.00 | 2012-10-26 | |
| 39 | C00093 | BNP PARIBAS | 3,623,031 | -1,000 | 0.18 | -0.00 | 2012-10-26 | |
| 40 | B01455 | 中潤證券有限公司 | 14,000 | -1,000 | 0.00 | -0.00 | 2012-10-26 | |
| 41 | B01271 | 恒泰証券有限公司 | 96,620 | -1,000 | 0.00 | -0.00 | 2012-10-26 | |
| 42 | B01891 | 聚合金融服務有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2012-10-26 | |
| 43 | B01434 | 蜂投證券有限公司 | 11,000 | -1,000 | 0.00 | -0.00 | 2012-10-26 | |
| 44 | B01551 | 越秀証券有限公司 | 30,000 | -1,000 | 0.00 | -0.00 | 2012-10-26 | |
| 45 | B01118 | 東亞證券有限公司 | 279,769 | -2,000 | 0.01 | -0.00 | 2012-10-26 | |
| 46 | B01264 | 馬銀證券(香港)有限公司 | 30,000 | -2,000 | 0.00 | -0.00 | 2012-10-26 | |
| 47 | B01356 | 滙業證券有限公司 | 73,000 | -3,000 | 0.00 | -0.00 | 2012-10-26 | |
| 48 | B01540 | 美建證券有限公司 | 94,000 | -3,000 | 0.00 | -0.00 | 2012-10-26 | |
| 49 | B01584 | 致富證券有限公司 | 104,000 | -3,000 | 0.01 | -0.00 | 2012-10-26 | |
| 50 | B01638 | 金力証券有限公司 | 2,000 | -3,000 | 0.00 | -0.00 | 2012-10-26 | |
| 51 | B01917 | 中辰證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2012-10-26 | |
| 52 | C00039 | 渣打銀行(香港)有限公司 | 99,004,481 | -9,950 | 4.87 | -0.00 | 2012-10-26 | |
| 53 | B01086 | 光大證券投資服務（香港）有限公司 | 215,434 | -10,000 | 0.01 | -0.00 | 2012-10-26 | |
| 54 | B01353 | 大華繼顯(香港)有限公司 | 747,200 | -11,000 | 0.04 | -0.00 | 2012-10-26 | |
| 55 | B01121 | 法國興業證券(香港)有限公司 | 122,754 | -25,000 | 0.01 | -0.00 | 2012-10-26 | |
| 56 | C00010 | 花旗銀行 | 28,952,366 | -27,000 | 1.42 | -0.00 | 2012-10-26 | |
| 57 | B01882 | 平安證券(香港)控股有限公司 | 23,000 | -30,000 | 0.00 | -0.00 | 2012-10-26 | |
| 58 | B01345 | 輝立証券(香港)有限公司 | 222,600 | -31,000 | 0.01 | -0.00 | 2012-10-26 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,418,860 | -41,944 | 0.12 | -0.00 | 2012-10-26 | |
| 60 | B01451 | 高盛(亞洲)證券有限公司 | 1,630,198 | -139,000 | 0.08 | -0.01 | 2012-10-26 | |
| 61 | B01762 | 星展唯高達香港有限公司 | 945,582 | -273,809 | 0.05 | -0.01 | 2012-10-26 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,113,280 | -439,605 | 23.38 | -0.02 | 2012-10-26 | |
| 62 | Total changed named holdings | 642,763,693 | -1,000 | 31.63 | -0.00 | |||
| 195 | Unchanged named holdings | 92,931,332 | 0 | 4.57 | 0.00 | |||
| 257 | Total named holdings | 735,695,025 | -1,000 | 36.21 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,193,841 | 0 | 0.11 | 0.00 | |||
| 297 | Total securities in CCASS | 737,888,866 | -1,000 | 36.32 | -0.00 | |||
| Securities not in CCASS | 1,293,960,421 | 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 | 2012-10-24 |
| Volume | 2,136,748 |
| Turnover | 75,093,399 |
| Average price | 35.144 |
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