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 2012-11-05 to 2012-11-06
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 | C00074 | DEUTSCHE BANK AG | 9,373,645 | 365,000 | 0.46 | 0.02 | 2012-11-06 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 2,515,000 | 180,749 | 0.12 | 0.01 | 2012-11-06 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 100,014,770 | 155,300 | 4.92 | 0.01 | 2012-11-06 | |
| 4 | C00026 | 創興銀行有限公司 | 129,000 | 99,000 | 0.01 | 0.00 | 2012-11-06 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 998,084 | 81,000 | 0.05 | 0.00 | 2012-11-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,169,429 | 30,000 | 0.21 | 0.00 | 2012-11-06 | |
| 7 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 6,867,581 | 14,000 | 0.34 | 0.00 | 2012-11-06 | |
| 8 | C00018 | 恒生銀行有限公司 | 3,036,026 | 10,000 | 0.15 | 0.00 | 2012-11-06 | |
| 9 | B01240 | 秦志遠証券有限公司 | 145,713 | 10,000 | 0.01 | 0.00 | 2012-11-06 | |
| 10 | B01660 | 瑞城證券有限公司 | 13,000 | 8,000 | 0.00 | 0.00 | 2012-11-06 | |
| 11 | B01143 | 海通國際證券有限公司 | 591,200 | 6,000 | 0.03 | 0.00 | 2012-11-06 | |
| 12 | B01726 | 中和證劵國際有限公司 | 19,000 | 5,000 | 0.00 | 0.00 | 2012-11-06 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 163,001 | 3,000 | 0.01 | 0.00 | 2012-11-06 | |
| 14 | B01271 | 恒泰証券有限公司 | 60,620 | 2,000 | 0.00 | 0.00 | 2012-11-06 | |
| 15 | C00037 | 上海商業銀行有限公司 | 494,393 | 1,000 | 0.02 | 0.00 | 2012-11-06 | |
| 16 | B01258 | 中方証券有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2012-11-06 | |
| 17 | B01787 | 蘇佩瓚證券有限公司 | 17,000 | 1,000 | 0.00 | 0.00 | 2012-11-06 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 1,870,075 | -1,000 | 0.09 | -0.00 | 2012-11-06 | |
| 19 | B01389 | 中融平和證券有限公司 | 14,000 | -1,000 | 0.00 | -0.00 | 2012-11-06 | |
| 20 | B01858 | 元大證券(香港)有限公司 | 16,169 | -1,000 | 0.00 | -0.00 | 2012-11-06 | |
| 21 | B01576 | 兆安證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2012-11-06 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 142,005 | -1,000 | 0.01 | -0.00 | 2012-11-06 | |
| 23 | B01169 | 大眾金融証券有限公司 | 16,200 | -1,000 | 0.00 | -0.00 | 2012-11-06 | |
| 24 | B01543 | 廣發行証券有限公司 | 21,000 | -1,000 | 0.00 | -0.00 | 2012-11-06 | |
| 25 | B01290 | 新寶城證券有限公司 | 50,200 | -1,000 | 0.00 | -0.00 | 2012-11-06 | |
| 26 | B01118 | 東亞證券有限公司 | 269,769 | -1,000 | 0.01 | -0.00 | 2012-11-06 | |
| 27 | B01198 | 步基證券有限公司 | 41,000 | -1,000 | 0.00 | -0.00 | 2012-11-06 | |
| 28 | B01267 | 永富證券有限公司 | 41,000 | -1,000 | 0.00 | -0.00 | 2012-11-06 | |
| 29 | B01356 | 滙業證券有限公司 | 72,000 | -1,000 | 0.00 | -0.00 | 2012-11-06 | |
| 30 | B01416 | 滙盈證券有限公司 | 26,000 | -1,000 | 0.00 | -0.00 | 2012-11-06 | |
| 31 | B01209 | 茂宸證券有限公司 | 128,402 | -1,000 | 0.01 | -0.00 | 2012-11-06 | |
| 32 | B01438 | 金利豐證券有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2012-11-06 | |
| 33 | C00048 | 集友銀行有限公司 | 146,344 | -1,000 | 0.01 | -0.00 | 2012-11-06 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 39,789 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 35 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 60,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 36 | B01842 | 交銀國際證券有限公司 | 100,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 37 | B01217 | 太平証券(香港)有限公司 | 19,880 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 38 | B01673 | 富昌證券有限公司 | 67,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 39 | B01454 | 昊天國際證券有限公司 | 15,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 40 | B01265 | 華僑證券經紀 (香港) 有限公司 | 41,000 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 41 | C00102 | 麥格理銀行有限公司 | 6,710 | -2,000 | 0.00 | -0.00 | 2012-11-06 | |
| 42 | B01818 | 一通投資者有限公司 | 19,997 | -3,000 | 0.00 | -0.00 | 2012-11-06 | |
| 43 | B01275 | 新富證券有限公司 | 10,600 | -3,000 | 0.00 | -0.00 | 2012-11-06 | |
| 44 | B01345 | 輝立証券(香港)有限公司 | 282,600 | -3,000 | 0.01 | -0.00 | 2012-11-06 | |
| 45 | B01558 | 金豐證券有限公司 | 2,830,000 | -3,000 | 0.14 | -0.00 | 2012-11-06 | |
| 46 | B01228 | 中信証券經紀(香港)有限公司 | 268,200 | -4,000 | 0.01 | -0.00 | 2012-11-06 | |
| 47 | B01610 | 凱基證券(香港)有限公司 | 176,000 | -4,000 | 0.01 | -0.00 | 2012-11-06 | |
| 48 | B01556 | 六福證券(香港)有限公司 | 5,000 | -5,000 | 0.00 | -0.00 | 2012-11-06 | |
| 49 | B01376 | 大眾証券有限公司 | 3,000 | -5,000 | 0.00 | -0.00 | 2012-11-06 | |
| 50 | B01353 | 大華繼顯(香港)有限公司 | 734,200 | -5,000 | 0.04 | -0.00 | 2012-11-06 | |
| 51 | B01220 | 永安祥証劵有限公司 | 42,000 | -5,000 | 0.00 | -0.00 | 2012-11-06 | |
| 52 | B01708 | 羅沙證券有限公司 | 470,000 | -5,000 | 0.02 | -0.00 | 2012-11-06 | |
| 53 | B01466 | 道口證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2012-11-06 | |
| 54 | B01540 | 美建證券有限公司 | 101,000 | -6,000 | 0.00 | -0.00 | 2012-11-06 | |
| 55 | B01130 | 中銀國際證券有限公司 | 299,000 | -7,000 | 0.01 | -0.00 | 2012-11-06 | |
| 56 | B01597 | 時代證券有限公司 | 0 | -7,000 | 0.00 | -0.00 | 2012-11-06 | |
| 57 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 38,665,955 | -7,220 | 1.90 | -0.00 | 2012-11-06 | |
| 58 | B01695 | 大新證券有限公司 | 91,400 | -8,000 | 0.00 | -0.00 | 2012-11-06 | |
| 59 | B01590 | 盈透證券香港有限公司 | 160,364 | -9,000 | 0.01 | -0.00 | 2012-11-06 | |
| 60 | B01584 | 致富證券有限公司 | 97,000 | -9,000 | 0.00 | -0.00 | 2012-11-06 | |
| 61 | C00002 | 交通銀行信託有限公司 | 663,607 | -10,000 | 0.03 | -0.00 | 2012-11-06 | |
| 62 | B01882 | 平安證券(香港)控股有限公司 | 43,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 63 | C00003 | 東亞銀行有限公司 | 238,879 | -10,000 | 0.01 | -0.00 | 2012-11-06 | |
| 64 | B01320 | 聯發証劵有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 65 | B01523 | 長雄證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-11-06 | |
| 66 | C00093 | BNP PARIBAS | 3,516,611 | -15,780 | 0.17 | -0.00 | 2012-11-06 | |
| 67 | B01280 | 永發証券有限公司 | 31,000 | -16,000 | 0.00 | -0.00 | 2012-11-06 | |
| 68 | B01773 | 東洋証券亞洲有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2012-11-06 | |
| 69 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,270,243 | -22,000 | 0.06 | -0.00 | 2012-11-06 | |
| 70 | B01121 | 法國興業證券(香港)有限公司 | 98,754 | -27,000 | 0.00 | -0.00 | 2012-11-06 | |
| 71 | B01086 | 光大證券投資服務（香港）有限公司 | 200,434 | -40,000 | 0.01 | -0.00 | 2012-11-06 | |
| 72 | B01284 | 恒生證券有限公司 | 637,578 | -42,000 | 0.03 | -0.00 | 2012-11-06 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,274,006 | -56,951 | 0.11 | -0.00 | 2012-11-06 | |
| 74 | B01668 | 耀才證券國際(香港)有限公司 | 812,169 | -66,000 | 0.04 | -0.00 | 2012-11-06 | |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,202,384 | -80,281 | 0.50 | -0.00 | 2012-11-06 | |
| 76 | B01776 | 亞投證券有限公司 | 4,000 | -99,000 | 0.00 | -0.00 | 2012-11-06 | |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | -122,719 | 0.00 | -0.01 | 2012-11-06 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 471,063,410 | -169,098 | 23.18 | -0.01 | 2012-11-06 | |
| 78 | Total changed named holdings | 667,184,396 | 10,000 | 32.84 | 0.00 | |||
| 171 | Unchanged named holdings | 68,539,629 | 0 | 3.37 | 0.00 | |||
| 249 | Total named holdings | 735,724,025 | 10,000 | 36.21 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,191,841 | 0 | 0.11 | 0.00 | |||
| 288 | Total securities in CCASS | 737,915,866 | 10,000 | 36.32 | 0.00 | |||
| Securities not in CCASS | 1,293,933,421 | -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 | 2012-11-02 |
| Volume | 1,396,008 |
| Turnover | 49,466,025 |
| Average price | 35.434 |
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