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 2012-11-14 to 2012-11-15
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 | 472,591,414 | 419,452 | 23.26 | 0.02 | 2012-11-15 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,291,093 | 152,709 | 0.51 | 0.01 | 2012-11-15 | |
| 3 | B01130 | 中銀國際證券有限公司 | 574,000 | 143,000 | 0.03 | 0.01 | 2012-11-15 | |
| 4 | B01430 | 花旗環球金融亞洲有限公司 | 116,908 | 114,342 | 0.01 | 0.01 | 2012-11-15 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 1,952,075 | 86,000 | 0.10 | 0.00 | 2012-11-15 | |
| 6 | B01647 | 致富證券投資有限公司 | 131,000 | 25,000 | 0.01 | 0.00 | 2012-11-15 | |
| 7 | C00003 | 東亞銀行有限公司 | 236,879 | 11,000 | 0.01 | 0.00 | 2012-11-15 | |
| 8 | B01759 | 永聯財富管理有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2012-11-15 | |
| 9 | B01905 | 國證國際證券(香港)有限公司 | 69,000 | 8,000 | 0.00 | 0.00 | 2012-11-15 | |
| 10 | B01284 | 恒生證券有限公司 | 633,578 | 6,000 | 0.03 | 0.00 | 2012-11-15 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2012-11-15 | |
| 12 | C00037 | 上海商業銀行有限公司 | 472,393 | 5,000 | 0.02 | 0.00 | 2012-11-15 | |
| 13 | B01407 | 宏旺証券有限公司 | 22,018 | 5,000 | 0.00 | 0.00 | 2012-11-15 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 880,975 | 2,891 | 0.04 | 0.00 | 2012-11-15 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,155,429 | 2,000 | 0.20 | 0.00 | 2012-11-15 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 51,659 | 2,000 | 0.00 | 0.00 | 2012-11-15 | |
| 17 | B01481 | 恒盛證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2012-11-15 | |
| 18 | B01373 | 恒豐證券有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2012-11-15 | |
| 19 | B01115 | 申萬宏源證券(香港)有限公司 | 22,200 | 2,000 | 0.00 | 0.00 | 2012-11-15 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 53,000 | 2,000 | 0.00 | 0.00 | 2012-11-15 | |
| 21 | B01558 | 金豐證券有限公司 | 2,827,000 | 2,000 | 0.14 | 0.00 | 2012-11-15 | |
| 22 | C00093 | BNP PARIBAS | 3,488,611 | 1,000 | 0.17 | 0.00 | 2012-11-15 | |
| 23 | B01806 | 中華匯財金融有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-15 | |
| 24 | B01695 | 大新證券有限公司 | 94,400 | 1,000 | 0.00 | 0.00 | 2012-11-15 | |
| 25 | B01762 | 星展唯高達香港有限公司 | 884,332 | 1,000 | 0.04 | 0.00 | 2012-11-15 | |
| 26 | B01540 | 美建證券有限公司 | 104,000 | 1,000 | 0.01 | 0.00 | 2012-11-15 | |
| 27 | B01769 | 一中證券有限公司 | 2,965 | 33 | 0.00 | 0.00 | 2012-11-15 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 140,005 | -1,000 | 0.01 | -0.00 | 2012-11-15 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 957,473 | -1,000 | 0.05 | -0.00 | 2012-11-15 | |
| 30 | B01198 | 步基證券有限公司 | 41,000 | -1,000 | 0.00 | -0.00 | 2012-11-15 | |
| 31 | B01137 | 周生生證劵有限公司 | 40,000 | -2,000 | 0.00 | -0.00 | 2012-11-15 | |
| 32 | B01454 | 昊天國際證券有限公司 | 13,000 | -2,000 | 0.00 | -0.00 | 2012-11-15 | |
| 33 | B01119 | 時富證券有限公司 | 920,000 | -2,000 | 0.05 | -0.00 | 2012-11-15 | |
| 34 | B01298 | 結好證券有限公司 | 21,012 | -2,000 | 0.00 | -0.00 | 2012-11-15 | |
| 35 | B01209 | 茂宸證券有限公司 | 128,402 | -2,000 | 0.01 | -0.00 | 2012-11-15 | |
| 36 | B01584 | 致富證券有限公司 | 97,000 | -3,000 | 0.00 | -0.00 | 2012-11-15 | |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-11-15 | |
| 38 | B01351 | 永豐證券有限公司 | 2,000 | -6,000 | 0.00 | -0.00 | 2012-11-15 | |
| 39 | C00010 | 花旗銀行 | 29,053,168 | -7,340 | 1.43 | -0.00 | 2012-11-15 | |
| 40 | B01118 | 東亞證券有限公司 | 272,769 | -9,000 | 0.01 | -0.00 | 2012-11-15 | |
| 41 | B01660 | 瑞城證券有限公司 | 5,000 | -10,000 | 0.00 | -0.00 | 2012-11-15 | |
| 42 | B01590 | 盈透證券香港有限公司 | 137,364 | -14,000 | 0.01 | -0.00 | 2012-11-15 | |
| 43 | B01402 | 英明證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2012-11-15 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,265,311 | -20,811 | 0.11 | -0.00 | 2012-11-15 | |
| 45 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,294,643 | -27,600 | 0.06 | -0.00 | 2012-11-15 | |
| 46 | B01563 | 信控國際證券有限公司 | 72,000 | -40,000 | 0.00 | -0.00 | 2012-11-15 | |
| 47 | B01143 | 海通國際證券有限公司 | 579,200 | -58,000 | 0.03 | -0.00 | 2012-11-15 | |
| 48 | B01451 | 高盛(亞洲)證券有限公司 | 2,267,090 | -150,910 | 0.11 | -0.01 | 2012-11-15 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 98,395,478 | -625,766 | 4.84 | -0.03 | 2012-11-15 | |
| 49 | Total changed named holdings | 636,409,844 | 2,000 | 31.32 | 0.00 | |||
| 199 | Unchanged named holdings | 99,343,176 | 0 | 4.89 | 0.00 | |||
| 248 | Total named holdings | 735,753,020 | 2,000 | 36.21 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,164,841 | 10,000 | 0.11 | 0.00 | |||
| 287 | Total securities in CCASS | 737,917,861 | 12,000 | 36.32 | 0.00 | |||
| Securities not in CCASS | 1,293,931,426 | -12,000 | 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 | 2012-11-13 |
| Volume | 1,074,967 |
| Turnover | 36,869,607 |
| Average price | 34.298 |
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