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 2012-12-06 to 2012-12-07
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 | B01138 | 中信里昂證券有限公司 | 322,000 | 200,000 | 0.02 | 0.01 | 2012-12-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,038,967 | 181,547 | 0.64 | 0.01 | 2012-12-07 | |
| 3 | C00010 | 花旗銀行 | 28,944,194 | 145,000 | 1.42 | 0.01 | 2012-12-07 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 2,296,000 | 138,028 | 0.11 | 0.01 | 2012-12-07 | |
| 5 | B01130 | 中銀國際證券有限公司 | 597,000 | 126,000 | 0.03 | 0.01 | 2012-12-07 | |
| 6 | C00093 | BNP PARIBAS | 42,320,566 | 120,000 | 2.08 | 0.01 | 2012-12-07 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 878,377 | 52,453 | 0.04 | 0.00 | 2012-12-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,182,777 | 43,000 | 0.11 | 0.00 | 2012-12-07 | |
| 9 | B01430 | 花旗環球金融亞洲有限公司 | 32,566 | 32,000 | 0.00 | 0.00 | 2012-12-07 | |
| 10 | B01673 | 富昌證券有限公司 | 52,000 | 30,000 | 0.00 | 0.00 | 2012-12-07 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 464,169 | 20,000 | 0.02 | 0.00 | 2012-12-07 | |
| 12 | B01700 | 滙信理財有限公司 | 27,000 | 19,000 | 0.00 | 0.00 | 2012-12-07 | |
| 13 | B01501 | 金旭證券有限公司 | 62,000 | 18,000 | 0.00 | 0.00 | 2012-12-07 | |
| 14 | B01584 | 致富證券有限公司 | 105,000 | 17,000 | 0.01 | 0.00 | 2012-12-07 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 239,155 | 15,000 | 0.01 | 0.00 | 2012-12-07 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 158,001 | 13,000 | 0.01 | 0.00 | 2012-12-07 | |
| 17 | B01240 | 秦志遠証券有限公司 | 167,513 | 12,000 | 0.01 | 0.00 | 2012-12-07 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 75,169 | 10,000 | 0.00 | 0.00 | 2012-12-07 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2012-12-07 | |
| 20 | B01183 | 創興證券有限公司 | 177,601 | 5,000 | 0.01 | 0.00 | 2012-12-07 | |
| 21 | B01089 | 滙豐金融證券(香港)有限公司 | 4,275,623 | 5,000 | 0.21 | 0.00 | 2012-12-07 | |
| 22 | B01493 | 溢利證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2012-12-07 | |
| 23 | B01590 | 盈透證券香港有限公司 | 157,364 | 4,000 | 0.01 | 0.00 | 2012-12-07 | |
| 24 | B01556 | 六福證券(香港)有限公司 | 5,000 | 3,000 | 0.00 | 0.00 | 2012-12-07 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 8,000 | 3,000 | 0.00 | 0.00 | 2012-12-07 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 283,200 | 2,000 | 0.01 | 0.00 | 2012-12-07 | |
| 27 | B01169 | 大眾金融証券有限公司 | 18,200 | 2,000 | 0.00 | 0.00 | 2012-12-07 | |
| 28 | C00048 | 集友銀行有限公司 | 147,344 | 2,000 | 0.01 | 0.00 | 2012-12-07 | |
| 29 | B01818 | 一通投資者有限公司 | 18,989 | 1,000 | 0.00 | 0.00 | 2012-12-07 | |
| 30 | B01455 | 中潤證券有限公司 | 15,000 | 1,000 | 0.00 | 0.00 | 2012-12-07 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 166,000 | 1,000 | 0.01 | 0.00 | 2012-12-07 | |
| 32 | B01118 | 東亞證券有限公司 | 288,769 | 1,000 | 0.01 | 0.00 | 2012-12-07 | |
| 33 | B01540 | 美建證券有限公司 | 94,000 | 1,000 | 0.00 | 0.00 | 2012-12-07 | |
| 34 | B01787 | 蘇佩瓚證券有限公司 | 16,000 | 1,000 | 0.00 | 0.00 | 2012-12-07 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 267,600 | 1,000 | 0.01 | 0.00 | 2012-12-07 | |
| 36 | B01853 | 民銀證券有限公司 | 356 | 307 | 0.00 | 0.00 | 2012-12-07 | |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 47,608 | -1,000 | 0.00 | -0.00 | 2012-12-07 | |
| 38 | B01633 | 名匯證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2012-12-07 | |
| 39 | B01695 | 大新證券有限公司 | 93,400 | -1,000 | 0.00 | -0.00 | 2012-12-07 | |
| 40 | B01481 | 恒盛證券有限公司 | 10,000 | -1,000 | 0.00 | -0.00 | 2012-12-07 | |
| 41 | B01601 | 群益證券(香港)有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2012-12-07 | |
| 42 | B01842 | 交銀國際證券有限公司 | 87,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 | |
| 43 | B01156 | 招銀國際環球市場有限公司 | 986,473 | -2,000 | 0.05 | -0.00 | 2012-12-07 | |
| 44 | B01416 | 滙盈證券有限公司 | 24,000 | -2,000 | 0.00 | -0.00 | 2012-12-07 | |
| 45 | B01209 | 茂宸證券有限公司 | 67,402 | -2,000 | 0.00 | -0.00 | 2012-12-07 | |
| 46 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 61,000 | -3,000 | 0.00 | -0.00 | 2012-12-07 | |
| 47 | B01119 | 時富證券有限公司 | 948,000 | -3,000 | 0.05 | -0.00 | 2012-12-07 | |
| 48 | B01570 | 金滙證券有限公司 | 33,000 | -3,307 | 0.00 | -0.00 | 2012-12-07 | |
| 49 | B01454 | 昊天國際證券有限公司 | 17,000 | -4,000 | 0.00 | -0.00 | 2012-12-07 | |
| 50 | B01569 | 太平行證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2012-12-07 | |
| 51 | B01773 | 東洋証券亞洲有限公司 | 18,000 | -5,000 | 0.00 | -0.00 | 2012-12-07 | |
| 52 | C00102 | 麥格理銀行有限公司 | 1,710 | -8,000 | 0.00 | -0.00 | 2012-12-07 | |
| 53 | C00028 | 南洋商業銀行有限公司 | 125,005 | -10,000 | 0.01 | -0.00 | 2012-12-07 | |
| 54 | C00003 | 東亞銀行有限公司 | 258,879 | -10,000 | 0.01 | -0.00 | 2012-12-07 | |
| 55 | C00002 | 交通銀行信託有限公司 | 652,607 | -13,000 | 0.03 | -0.00 | 2012-12-07 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,003,632 | -17,000 | 0.25 | -0.00 | 2012-12-07 | |
| 57 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,376,864 | -31,000 | 0.07 | -0.00 | 2012-12-07 | |
| 58 | B01143 | 海通國際證券有限公司 | 446,200 | -40,000 | 0.02 | -0.00 | 2012-12-07 | |
| 59 | C00033 | 中國銀行(香港)有限公司 | 1,807,075 | -42,000 | 0.09 | -0.00 | 2012-12-07 | |
| 60 | B01284 | 恒生證券有限公司 | 679,578 | -52,000 | 0.03 | -0.00 | 2012-12-07 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,560,131 | -226,928 | 23.06 | -0.01 | 2012-12-07 | |
| 62 | C00074 | DEUTSCHE BANK AG | 8,795,645 | -239,000 | 0.43 | -0.01 | 2012-12-07 | |
| 63 | C00039 | 渣打銀行(香港)有限公司 | 98,190,925 | -509,100 | 4.83 | -0.03 | 2012-12-07 | |
| 63 | Total changed named holdings | 686,204,634 | 2,000 | 33.77 | 0.00 | |||
| 180 | Unchanged named holdings | 49,606,904 | 0 | 2.44 | 0.00 | |||
| 243 | Total named holdings | 735,811,538 | 2,000 | 36.21 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,141,841 | 0 | 0.11 | 0.00 | |||
| 280 | Total securities in CCASS | 737,953,379 | 2,000 | 36.32 | 0.00 | |||
| Securities not in CCASS | 1,293,895,908 | -2,000 | 63.68 | -0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-05 |
| Volume | 1,693,565 |
| Turnover | 65,802,171 |
| Average price | 38.854 |
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