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 2012-11-13 to 2012-11-14
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 | B01451 | 高盛(亞洲)證券有限公司 | 2,418,000 | 187,000 | 0.12 | 0.01 | 2012-11-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,171,962 | 116,888 | 23.24 | 0.01 | 2012-11-14 | |
| 3 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 4,612,511 | 95,000 | 0.23 | 0.00 | 2012-11-14 | |
| 4 | B01130 | 中銀國際證券有限公司 | 431,000 | 47,000 | 0.02 | 0.00 | 2012-11-14 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 222,169 | 27,000 | 0.01 | 0.00 | 2012-11-14 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,286,122 | 19,000 | 0.11 | 0.00 | 2012-11-14 | |
| 7 | B01143 | 海通國際證券有限公司 | 637,200 | 18,000 | 0.03 | 0.00 | 2012-11-14 | |
| 8 | B01407 | 宏旺証券有限公司 | 17,018 | 12,000 | 0.00 | 0.00 | 2012-11-14 | |
| 9 | C00010 | 花旗銀行 | 29,060,508 | 12,000 | 1.43 | 0.00 | 2012-11-14 | |
| 10 | B01647 | 致富證券投資有限公司 | 106,000 | 10,000 | 0.01 | 0.00 | 2012-11-14 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 156,001 | 9,000 | 0.01 | 0.00 | 2012-11-14 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 51,000 | 8,000 | 0.00 | 0.00 | 2012-11-14 | |
| 13 | B01119 | 時富證券有限公司 | 922,000 | 7,000 | 0.05 | 0.00 | 2012-11-14 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 92,000 | 6,000 | 0.00 | 0.00 | 2012-11-14 | |
| 15 | B01351 | 永豐證券有限公司 | 8,000 | 6,000 | 0.00 | 0.00 | 2012-11-14 | |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-11-14 | |
| 17 | B01423 | 信誠證券有限公司 | 10,200 | 5,000 | 0.00 | 0.00 | 2012-11-14 | |
| 18 | B01284 | 恒生證券有限公司 | 627,578 | 5,000 | 0.03 | 0.00 | 2012-11-14 | |
| 19 | B01597 | 時代證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2012-11-14 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,322,243 | 5,000 | 0.07 | 0.00 | 2012-11-14 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 49,659 | 4,738 | 0.00 | 0.00 | 2012-11-14 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,153,429 | 4,000 | 0.20 | 0.00 | 2012-11-14 | |
| 23 | B01438 | 金利豐證券有限公司 | 8,000 | 3,000 | 0.00 | 0.00 | 2012-11-14 | |
| 24 | B01842 | 交銀國際證券有限公司 | 102,000 | 2,000 | 0.01 | 0.00 | 2012-11-14 | |
| 25 | B01751 | IMAGI BROKERAGE LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-14 | |
| 26 | B01818 | 一通投資者有限公司 | 21,992 | 1,000 | 0.00 | 0.00 | 2012-11-14 | |
| 27 | B01762 | 星展唯高達香港有限公司 | 883,332 | 1,000 | 0.04 | 0.00 | 2012-11-14 | |
| 28 | B01118 | 東亞證券有限公司 | 281,769 | 1,000 | 0.01 | 0.00 | 2012-11-14 | |
| 29 | B01581 | 滙富金融服務有限公司 | 13,000 | 1,000 | 0.00 | 0.00 | 2012-11-14 | |
| 30 | B01540 | 美建證券有限公司 | 103,000 | 1,000 | 0.01 | 0.00 | 2012-11-14 | |
| 31 | C00048 | 集友銀行有限公司 | 147,344 | 1,000 | 0.01 | 0.00 | 2012-11-14 | |
| 32 | B01769 | 一中證券有限公司 | 2,932 | 500 | 0.00 | 0.00 | 2012-11-14 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-11-14 | |
| 34 | C00037 | 上海商業銀行有限公司 | 467,393 | -1,000 | 0.02 | -0.00 | 2012-11-14 | |
| 35 | B01252 | 協聯證劵有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2012-11-14 | |
| 36 | B01584 | 致富證券有限公司 | 100,000 | -1,000 | 0.00 | -0.00 | 2012-11-14 | |
| 37 | B01673 | 富昌證券有限公司 | 32,000 | -2,000 | 0.00 | -0.00 | 2012-11-14 | |
| 38 | B01271 | 恒泰証券有限公司 | 56,620 | -2,000 | 0.00 | -0.00 | 2012-11-14 | |
| 39 | B01787 | 蘇佩瓚證券有限公司 | 16,000 | -2,000 | 0.00 | -0.00 | 2012-11-14 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 141,005 | -3,000 | 0.01 | -0.00 | 2012-11-14 | |
| 41 | B01323 | 德意志證券亞洲有限公司 | 878,084 | -3,000 | 0.04 | -0.00 | 2012-11-14 | |
| 42 | B01121 | 法國興業證券(香港)有限公司 | 105,754 | -3,000 | 0.01 | -0.00 | 2012-11-14 | |
| 43 | C00093 | BNP PARIBAS | 3,487,611 | -21,000 | 0.17 | -0.00 | 2012-11-14 | |
| 44 | B01610 | 凱基證券(香港)有限公司 | 158,000 | -22,000 | 0.01 | -0.00 | 2012-11-14 | |
| 45 | B01501 | 金旭證券有限公司 | 0 | -95,000 | 0.00 | -0.00 | 2012-11-14 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,138,384 | -100,000 | 0.50 | -0.00 | 2012-11-14 | |
| 47 | B01430 | 花旗環球金融亞洲有限公司 | 2,566 | -112,000 | 0.00 | -0.01 | 2012-11-14 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 99,021,244 | -262,126 | 4.87 | -0.01 | 2012-11-14 | |
| 48 | Total changed named holdings | 635,548,630 | -5,000 | 31.28 | -0.00 | |||
| 201 | Unchanged named holdings | 100,202,390 | 0 | 4.93 | 0.00 | |||
| 249 | Total named holdings | 735,751,020 | -5,000 | 36.21 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,154,841 | 0 | 0.11 | 0.00 | |||
| 287 | Total securities in CCASS | 737,905,861 | -5,000 | 36.32 | -0.00 | |||
| Securities not in CCASS | 1,293,943,426 | 5,000 | 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 | 2012-11-12 |
| Volume | 693,500 |
| Turnover | 23,985,475 |
| Average price | 34.586 |
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