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 2012-11-06 to 2012-11-07
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 | 471,245,225 | 181,815 | 23.19 | 0.01 | 2012-11-07 | |
| 2 | B01143 | 海通國際證券有限公司 | 671,200 | 80,000 | 0.03 | 0.00 | 2012-11-07 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 4,141,623 | 52,000 | 0.20 | 0.00 | 2012-11-07 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 100,063,770 | 49,000 | 4.92 | 0.00 | 2012-11-07 | |
| 5 | C00010 | 花旗銀行 | 29,201,228 | 35,000 | 1.44 | 0.00 | 2012-11-07 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 1,901,075 | 31,000 | 0.09 | 0.00 | 2012-11-07 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2012-11-07 | |
| 8 | C00016 | DBS BANK LTD | 241,000 | 30,000 | 0.01 | 0.00 | 2012-11-07 | |
| 9 | B01773 | 東洋証券亞洲有限公司 | 50,000 | 20,000 | 0.00 | 0.00 | 2012-11-07 | |
| 10 | B01673 | 富昌證券有限公司 | 84,000 | 17,000 | 0.00 | 0.00 | 2012-11-07 | |
| 11 | B01430 | 花旗環球金融亞洲有限公司 | 18,866 | 16,000 | 0.00 | 0.00 | 2012-11-07 | |
| 12 | B01119 | 時富證券有限公司 | 871,000 | 15,000 | 0.04 | 0.00 | 2012-11-07 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 190,000 | 14,000 | 0.01 | 0.00 | 2012-11-07 | |
| 14 | B01137 | 周生生證劵有限公司 | 41,000 | 10,000 | 0.00 | 0.00 | 2012-11-07 | |
| 15 | B01320 | 聯發証劵有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2012-11-07 | |
| 16 | B01545 | 東盛證券(經紀)有限公司 | 94,000 | 8,000 | 0.00 | 0.00 | 2012-11-07 | |
| 17 | B01581 | 滙富金融服務有限公司 | 12,000 | 7,000 | 0.00 | 0.00 | 2012-11-07 | |
| 18 | B01818 | 一通投資者有限公司 | 25,997 | 6,000 | 0.00 | 0.00 | 2012-11-07 | |
| 19 | C00037 | 上海商業銀行有限公司 | 500,393 | 6,000 | 0.02 | 0.00 | 2012-11-07 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 818,169 | 6,000 | 0.04 | 0.00 | 2012-11-07 | |
| 21 | B01556 | 六福證券(香港)有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2012-11-07 | |
| 22 | B01284 | 恒生證券有限公司 | 642,578 | 5,000 | 0.03 | 0.00 | 2012-11-07 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 272,200 | 4,000 | 0.01 | 0.00 | 2012-11-07 | |
| 24 | B01454 | 昊天國際證券有限公司 | 19,000 | 4,000 | 0.00 | 0.00 | 2012-11-07 | |
| 25 | B01240 | 秦志遠証券有限公司 | 148,713 | 3,000 | 0.01 | 0.00 | 2012-11-07 | |
| 26 | B01328 | 萬興証券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2012-11-07 | |
| 27 | B01558 | 金豐證券有限公司 | 2,833,000 | 3,000 | 0.14 | 0.00 | 2012-11-07 | |
| 28 | B01695 | 大新證券有限公司 | 93,400 | 2,000 | 0.00 | 0.00 | 2012-11-07 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 165,001 | 2,000 | 0.01 | 0.00 | 2012-11-07 | |
| 30 | B01271 | 恒泰証券有限公司 | 62,620 | 2,000 | 0.00 | 0.00 | 2012-11-07 | |
| 31 | B01416 | 滙盈證券有限公司 | 28,000 | 2,000 | 0.00 | 0.00 | 2012-11-07 | |
| 32 | B01509 | 益群證券有限公司 | 139,000 | 2,000 | 0.01 | 0.00 | 2012-11-07 | |
| 33 | B01584 | 致富證券有限公司 | 99,000 | 2,000 | 0.00 | 0.00 | 2012-11-07 | |
| 34 | B01209 | 茂宸證券有限公司 | 130,402 | 2,000 | 0.01 | 0.00 | 2012-11-07 | |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 41,545 | 1,756 | 0.00 | 0.00 | 2012-11-07 | |
| 36 | B01130 | 中銀國際證券有限公司 | 300,000 | 1,000 | 0.01 | 0.00 | 2012-11-07 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 143,005 | 1,000 | 0.01 | 0.00 | 2012-11-07 | |
| 38 | B01169 | 大眾金融証券有限公司 | 17,200 | 1,000 | 0.00 | 0.00 | 2012-11-07 | |
| 39 | B01353 | 大華繼顯(香港)有限公司 | 735,200 | 1,000 | 0.04 | 0.00 | 2012-11-07 | |
| 40 | B01543 | 廣發行証券有限公司 | 22,000 | 1,000 | 0.00 | 0.00 | 2012-11-07 | |
| 41 | B01472 | 志昇証券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-07 | |
| 42 | C00003 | 東亞銀行有限公司 | 239,879 | 1,000 | 0.01 | 0.00 | 2012-11-07 | |
| 43 | B01265 | 華僑證券經紀 (香港) 有限公司 | 42,000 | 1,000 | 0.00 | 0.00 | 2012-11-07 | |
| 44 | B01345 | 輝立証券(香港)有限公司 | 283,600 | 1,000 | 0.01 | 0.00 | 2012-11-07 | |
| 45 | B01608 | 開盤證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-07 | |
| 46 | B01769 | 一中證券有限公司 | 2,344 | -1,000 | 0.00 | -0.00 | 2012-11-07 | |
| 47 | C00002 | 交通銀行信託有限公司 | 662,607 | -1,000 | 0.03 | -0.00 | 2012-11-07 | |
| 48 | B01118 | 東亞證券有限公司 | 268,769 | -1,000 | 0.01 | -0.00 | 2012-11-07 | |
| 49 | B01590 | 盈透證券香港有限公司 | 159,364 | -1,000 | 0.01 | -0.00 | 2012-11-07 | |
| 50 | B01787 | 蘇佩瓚證券有限公司 | 16,000 | -1,000 | 0.00 | -0.00 | 2012-11-07 | |
| 51 | B01922 | 太陽證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-11-07 | |
| 52 | B01148 | 招商證券(香港)有限公司 | 36,169 | -2,000 | 0.00 | -0.00 | 2012-11-07 | |
| 53 | C00015 | 星展銀行(香港)有限公司 | 193,343 | -3,000 | 0.01 | -0.00 | 2012-11-07 | |
| 54 | B01842 | 交銀國際證券有限公司 | 96,000 | -4,000 | 0.00 | -0.00 | 2012-11-07 | |
| 55 | B01152 | 裕安證券有限公司 | 70,200 | -4,000 | 0.00 | -0.00 | 2012-11-07 | |
| 56 | B01413 | 京華山一證券(香港)有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2012-11-07 | |
| 57 | B01121 | 法國興業證券(香港)有限公司 | 81,754 | -17,000 | 0.00 | -0.00 | 2012-11-07 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,150,384 | -52,000 | 0.50 | -0.00 | 2012-11-07 | |
| 59 | B01323 | 德意志證券亞洲有限公司 | 938,084 | -60,000 | 0.05 | -0.00 | 2012-11-07 | |
| 60 | C00093 | BNP PARIBAS | 3,435,611 | -81,000 | 0.17 | -0.00 | 2012-11-07 | |
| 61 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,152,243 | -118,000 | 0.06 | -0.01 | 2012-11-07 | |
| 62 | B01451 | 高盛(亞洲)證券有限公司 | 2,395,429 | -119,571 | 0.12 | -0.01 | 2012-11-07 | |
| 63 | C00074 | DEUTSCHE BANK AG | 9,170,645 | -203,000 | 0.45 | -0.01 | 2012-11-07 | |
| 63 | Total changed named holdings | 645,545,835 | -4,000 | 31.77 | -0.00 | |||
| 188 | Unchanged named holdings | 90,174,190 | 0 | 4.44 | 0.00 | |||
| 251 | Total named holdings | 735,720,025 | -4,000 | 36.21 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,191,841 | 0 | 0.11 | 0.00 | |||
| 290 | Total securities in CCASS | 737,911,866 | -4,000 | 36.32 | -0.00 | |||
| Securities not in CCASS | 1,293,937,421 | 4,000 | 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 | 2012-11-05 |
| Volume | 899,000 |
| Turnover | 31,654,350 |
| Average price | 35.211 |
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