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 2012-12-13 to 2012-12-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,505,526 | 329,494 | 23.06 | 0.02 | 2012-12-14 | |
| 2 | C00010 | 花旗銀行 | 28,752,988 | 85,000 | 1.42 | 0.00 | 2012-12-14 | |
| 3 | C00074 | DEUTSCHE BANK AG | 8,385,645 | 65,000 | 0.41 | 0.00 | 2012-12-14 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 114,754 | 62,000 | 0.01 | 0.00 | 2012-12-14 | |
| 5 | B01430 | 花旗環球金融亞洲有限公司 | 65,566 | 54,000 | 0.00 | 0.00 | 2012-12-14 | |
| 6 | B01089 | 滙豐金融證券(香港)有限公司 | 4,320,623 | 39,000 | 0.21 | 0.00 | 2012-12-14 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,805,632 | 32,000 | 0.24 | 0.00 | 2012-12-14 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 27,000 | 23,000 | 0.00 | 0.00 | 2012-12-14 | |
| 9 | B01240 | 秦志遠証券有限公司 | 184,513 | 17,000 | 0.01 | 0.00 | 2012-12-14 | |
| 10 | B01152 | 裕安證券有限公司 | 75,000 | 15,000 | 0.00 | 0.00 | 2012-12-14 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 840,322 | 14,000 | 0.04 | 0.00 | 2012-12-14 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 1,918,075 | 9,000 | 0.09 | 0.00 | 2012-12-14 | |
| 13 | C00002 | 交通銀行信託有限公司 | 765,607 | 5,000 | 0.04 | 0.00 | 2012-12-14 | |
| 14 | B01501 | 金旭證券有限公司 | 12,000 | 5,000 | 0.00 | 0.00 | 2012-12-14 | |
| 15 | C00093 | BNP PARIBAS | 42,261,566 | 3,000 | 2.08 | 0.00 | 2012-12-14 | |
| 16 | B01137 | 周生生證劵有限公司 | 36,000 | 3,000 | 0.00 | 0.00 | 2012-12-14 | |
| 17 | B01695 | 大新證券有限公司 | 108,400 | 3,000 | 0.01 | 0.00 | 2012-12-14 | |
| 18 | B01284 | 恒生證券有限公司 | 673,578 | 3,000 | 0.03 | 0.00 | 2012-12-14 | |
| 19 | B01438 | 金利豐證券有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2012-12-14 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 48,608 | 1,000 | 0.00 | 0.00 | 2012-12-14 | |
| 21 | B01818 | 一通投資者有限公司 | 19,989 | 1,000 | 0.00 | 0.00 | 2012-12-14 | |
| 22 | B01762 | 星展唯高達香港有限公司 | 970,016 | 1,000 | 0.05 | 0.00 | 2012-12-14 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 195,343 | 1,000 | 0.01 | 0.00 | 2012-12-14 | |
| 24 | B01508 | 西證(香港)證券經紀有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2012-12-14 | |
| 25 | B01769 | 一中證券有限公司 | 2,416 | 410 | 0.00 | 0.00 | 2012-12-14 | |
| 26 | B01941 | 中原證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2012-12-14 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 126,005 | -1,000 | 0.01 | -0.00 | 2012-12-14 | |
| 28 | B01777 | 大和資本市場香港有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2012-12-14 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 95,169 | -1,000 | 0.00 | -0.00 | 2012-12-14 | |
| 30 | B01732 | 盈泰證券有限公司 | 8,000 | -1,000 | 0.00 | -0.00 | 2012-12-14 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 324,200 | -2,000 | 0.02 | -0.00 | 2012-12-14 | |
| 32 | B01842 | 交銀國際證券有限公司 | 103,000 | -2,000 | 0.01 | -0.00 | 2012-12-14 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 152,000 | -2,000 | 0.01 | -0.00 | 2012-12-14 | |
| 34 | B01481 | 恒盛證券有限公司 | 29,000 | -2,000 | 0.00 | -0.00 | 2012-12-14 | |
| 35 | B01454 | 昊天國際證券有限公司 | 19,000 | -2,000 | 0.00 | -0.00 | 2012-12-14 | |
| 36 | B01118 | 東亞證券有限公司 | 288,769 | -2,000 | 0.01 | -0.00 | 2012-12-14 | |
| 37 | B01647 | 致富證券投資有限公司 | 122,000 | -2,000 | 0.01 | -0.00 | 2012-12-14 | |
| 38 | B01584 | 致富證券有限公司 | 103,000 | -2,000 | 0.01 | -0.00 | 2012-12-14 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 492,169 | -3,000 | 0.02 | -0.00 | 2012-12-14 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 321,600 | -3,000 | 0.02 | -0.00 | 2012-12-14 | |
| 41 | B01183 | 創興證券有限公司 | 176,601 | -5,000 | 0.01 | -0.00 | 2012-12-14 | |
| 42 | B01727 | 工銀亞洲証券有限公司 | 217,001 | -5,000 | 0.01 | -0.00 | 2012-12-14 | |
| 43 | B01493 | 溢利證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2012-12-14 | |
| 44 | B01338 | 英皇證券有限公司 | 9,000 | -5,000 | 0.00 | -0.00 | 2012-12-14 | |
| 45 | B01209 | 茂宸證券有限公司 | 75,402 | -7,000 | 0.00 | -0.00 | 2012-12-14 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | -12,000 | 0.00 | -0.00 | 2012-12-14 | |
| 47 | B01119 | 時富證券有限公司 | 936,000 | -17,000 | 0.05 | -0.00 | 2012-12-14 | |
| 48 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,429,341 | -20,000 | 0.07 | -0.00 | 2012-12-14 | |
| 49 | B01563 | 信控國際證券有限公司 | 12,000 | -50,000 | 0.00 | -0.00 | 2012-12-14 | |
| 50 | B01143 | 海通國際證券有限公司 | 375,200 | -51,000 | 0.02 | -0.00 | 2012-12-14 | |
| 51 | B01451 | 高盛(亞洲)證券有限公司 | 2,156,916 | -61,028 | 0.11 | -0.00 | 2012-12-14 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,110,615 | -99,679 | 0.10 | -0.00 | 2012-12-14 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,056,022 | -171,000 | 0.64 | -0.01 | 2012-12-14 | |
| 54 | C00039 | 渣打銀行(香港)有限公司 | 96,960,925 | -236,197 | 4.77 | -0.01 | 2012-12-14 | |
| 54 | Total changed named holdings | 682,805,102 | 2,000 | 33.61 | 0.00 | |||
| 187 | Unchanged named holdings | 53,029,436 | 0 | 2.61 | 0.00 | |||
| 241 | Total named holdings | 735,834,538 | 2,000 | 36.22 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,115,841 | 0 | 0.10 | 0.00 | |||
| 278 | Total securities in CCASS | 737,950,379 | 2,000 | 36.32 | 0.00 | |||
| Securities not in CCASS | 1,293,898,908 | -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 | 2012-12-12 |
| Volume | 1,765,590 |
| Turnover | 68,161,728 |
| Average price | 38.606 |
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