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 2012-10-30 to 2012-10-31
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 | 474,790,536 | 535,005 | 23.37 | 0.03 | 2012-10-31 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 1,937,075 | 299,408 | 0.10 | 0.01 | 2012-10-31 | |
| 3 | C00010 | 花旗銀行 | 29,082,228 | 72,674 | 1.43 | 0.00 | 2012-10-31 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,541,690 | 51,000 | 0.37 | 0.00 | 2012-10-31 | |
| 5 | B01138 | 中信里昂證券有限公司 | 169,000 | 47,000 | 0.01 | 0.00 | 2012-10-31 | |
| 6 | B01130 | 中銀國際證券有限公司 | 314,000 | 46,000 | 0.02 | 0.00 | 2012-10-31 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,490,850 | 30,000 | 0.12 | 0.00 | 2012-10-31 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,311,399 | 28,270 | 0.06 | 0.00 | 2012-10-31 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,995,429 | 16,000 | 0.20 | 0.00 | 2012-10-31 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 227,434 | 16,000 | 0.01 | 0.00 | 2012-10-31 | |
| 11 | B01540 | 美建證券有限公司 | 110,000 | 13,000 | 0.01 | 0.00 | 2012-10-31 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2012-10-31 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 31,000 | 10,000 | 0.00 | 0.00 | 2012-10-31 | |
| 14 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 4,517,511 | 10,000 | 0.22 | 0.00 | 2012-10-31 | |
| 15 | B01450 | 佐雄証券有限公司 | 18,000 | 9,000 | 0.00 | 0.00 | 2012-10-31 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 47,000 | 8,000 | 0.00 | 0.00 | 2012-10-31 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 158,001 | 4,000 | 0.01 | 0.00 | 2012-10-31 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 903,291 | 4,000 | 0.04 | 0.00 | 2012-10-31 | |
| 19 | B01220 | 永安祥証劵有限公司 | 47,000 | 4,000 | 0.00 | 0.00 | 2012-10-31 | |
| 20 | C00037 | 上海商業銀行有限公司 | 490,393 | 2,000 | 0.02 | 0.00 | 2012-10-31 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 161,005 | 2,000 | 0.01 | 0.00 | 2012-10-31 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 53,000 | 1,000 | 0.00 | 0.00 | 2012-10-31 | |
| 23 | B01858 | 元大證券(香港)有限公司 | 38,169 | 1,000 | 0.00 | 0.00 | 2012-10-31 | |
| 24 | B01762 | 星展唯高達香港有限公司 | 881,332 | 1,000 | 0.04 | 0.00 | 2012-10-31 | |
| 25 | C00003 | 東亞銀行有限公司 | 250,879 | 1,000 | 0.01 | 0.00 | 2012-10-31 | |
| 26 | B01545 | 東盛證券(經紀)有限公司 | 86,000 | 1,000 | 0.00 | 0.00 | 2012-10-31 | |
| 27 | B01121 | 法國興業證券(香港)有限公司 | 114,754 | 1,000 | 0.01 | 0.00 | 2012-10-31 | |
| 28 | B01769 | 一中證券有限公司 | 2,717 | 638 | 0.00 | 0.00 | 2012-10-31 | |
| 29 | B01240 | 秦志遠証券有限公司 | 135,713 | 68 | 0.01 | 0.00 | 2012-10-31 | |
| 30 | B01818 | 一通投資者有限公司 | 16,997 | -1,000 | 0.00 | -0.00 | 2012-10-31 | |
| 31 | B01252 | 協聯證劵有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2012-10-31 | |
| 32 | B01289 | 南華證券投資有限公司 | 35,945 | -1,000 | 0.00 | -0.00 | 2012-10-31 | |
| 33 | B01543 | 廣發行証券有限公司 | 22,000 | -1,000 | 0.00 | -0.00 | 2012-10-31 | |
| 34 | B01597 | 時代證券有限公司 | 9,000 | -1,000 | 0.00 | -0.00 | 2012-10-31 | |
| 35 | B01118 | 東亞證券有限公司 | 270,769 | -1,000 | 0.01 | -0.00 | 2012-10-31 | |
| 36 | B01089 | 滙豐金融證券(香港)有限公司 | 4,076,623 | -1,000 | 0.20 | -0.00 | 2012-10-31 | |
| 37 | B01787 | 蘇佩瓚證券有限公司 | 17,000 | -1,000 | 0.00 | -0.00 | 2012-10-31 | |
| 38 | B01183 | 創興證券有限公司 | 180,601 | -2,000 | 0.01 | -0.00 | 2012-10-31 | |
| 39 | B01137 | 周生生證劵有限公司 | 36,000 | -2,000 | 0.00 | -0.00 | 2012-10-31 | |
| 40 | B01280 | 永發証券有限公司 | 45,000 | -2,000 | 0.00 | -0.00 | 2012-10-31 | |
| 41 | B01338 | 英皇證券有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2012-10-31 | |
| 42 | B01514 | 高信證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-10-31 | |
| 43 | B01353 | 大華繼顯(香港)有限公司 | 750,200 | -4,000 | 0.04 | -0.00 | 2012-10-31 | |
| 44 | B01169 | 大眾金融証券有限公司 | 16,200 | -5,000 | 0.00 | -0.00 | 2012-10-31 | |
| 45 | B01740 | 贏證券有限公司 | 22,000 | -5,000 | 0.00 | -0.00 | 2012-10-31 | |
| 46 | B01726 | 中和證劵國際有限公司 | 14,000 | -6,000 | 0.00 | -0.00 | 2012-10-31 | |
| 47 | B01143 | 海通國際證券有限公司 | 566,200 | -6,000 | 0.03 | -0.00 | 2012-10-31 | |
| 48 | C00048 | 集友銀行有限公司 | 150,344 | -7,000 | 0.01 | -0.00 | 2012-10-31 | |
| 49 | B01493 | 溢利證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2012-10-31 | |
| 50 | C00015 | 星展銀行(香港)有限公司 | 198,343 | -9,000 | 0.01 | -0.00 | 2012-10-31 | |
| 51 | B01284 | 恒生證券有限公司 | 658,578 | -11,000 | 0.03 | -0.00 | 2012-10-31 | |
| 52 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 38,695,135 | -17,000 | 1.90 | -0.00 | 2012-10-31 | |
| 53 | B01590 | 盈透證券香港有限公司 | 132,364 | -20,000 | 0.01 | -0.00 | 2012-10-31 | |
| 54 | B01119 | 時富證券有限公司 | 853,000 | -21,000 | 0.04 | -0.00 | 2012-10-31 | |
| 55 | B01454 | 昊天國際證券有限公司 | 21,000 | -35,000 | 0.00 | -0.00 | 2012-10-31 | |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 44,683 | -58,000 | 0.00 | -0.00 | 2012-10-31 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | -68,000 | 0.00 | -0.00 | 2012-10-31 | |
| 58 | C00093 | BNP PARIBAS | 3,569,431 | -69,000 | 0.18 | -0.00 | 2012-10-31 | |
| 59 | B01228 | 中信証券經紀(香港)有限公司 | 281,200 | -94,000 | 0.01 | -0.00 | 2012-10-31 | |
| 60 | B01668 | 耀才證券國際(香港)有限公司 | 1,023,169 | -99,000 | 0.05 | -0.00 | 2012-10-31 | |
| 61 | C00002 | 交通銀行信託有限公司 | 692,607 | -121,000 | 0.03 | -0.01 | 2012-10-31 | |
| 62 | C00033 | 中國銀行(香港)有限公司 | 1,882,075 | -197,000 | 0.09 | -0.01 | 2012-10-31 | |
| 63 | C00039 | 渣打銀行(香港)有限公司 | 99,451,789 | -336,063 | 4.89 | -0.02 | 2012-10-31 | |
| 63 | Total changed named holdings | 683,672,659 | 10,000 | 33.65 | 0.00 | |||
| 190 | Unchanged named holdings | 52,036,366 | 0 | 2.56 | 0.00 | |||
| 253 | Total named holdings | 735,709,025 | 10,000 | 36.21 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,191,841 | 0 | 0.11 | 0.00 | |||
| 292 | Total securities in CCASS | 737,900,866 | 10,000 | 36.32 | 0.00 | |||
| Securities not in CCASS | 1,293,948,421 | -10,000 | 63.68 | -0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 2,176,352 |
| Turnover | 73,662,724 |
| Average price | 33.847 |
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