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 2013-01-02 to 2013-01-03
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 | B01143 | 海通國際證券有限公司 | 304,200 | 220,000 | 0.01 | 0.01 | 2013-01-03 | |
| 2 | B01368 | 哥連頓證券投資有限公司 | 17,233,000 | 190,000 | 0.85 | 0.01 | 2013-01-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,954,887 | 134,800 | 0.64 | 0.01 | 2013-01-03 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 744,632 | 82,000 | 0.04 | 0.00 | 2013-01-03 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 2,351,000 | 64,000 | 0.12 | 0.00 | 2013-01-03 | |
| 6 | C00010 | 花旗銀行 | 28,815,950 | 60,800 | 1.42 | 0.00 | 2013-01-03 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,247,632 | 39,000 | 0.26 | 0.00 | 2013-01-03 | |
| 8 | B01430 | 花旗環球金融亞洲有限公司 | 30,342 | 29,000 | 0.00 | 0.00 | 2013-01-03 | |
| 9 | C00093 | BNP PARIBAS | 42,334,566 | 22,000 | 2.08 | 0.00 | 2013-01-03 | |
| 10 | B01130 | 中銀國際證券有限公司 | 837,000 | 19,000 | 0.04 | 0.00 | 2013-01-03 | |
| 11 | B01882 | 平安證券(香港)控股有限公司 | 69,000 | 15,000 | 0.00 | 0.00 | 2013-01-03 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 162,000 | 8,000 | 0.01 | 0.00 | 2013-01-03 | |
| 13 | B01121 | 法國興業證券(香港)有限公司 | 68,754 | 2,000 | 0.00 | 0.00 | 2013-01-03 | |
| 14 | B01509 | 益群證券有限公司 | 148,000 | 2,000 | 0.01 | 0.00 | 2013-01-03 | |
| 15 | B01519 | 豐年証券投資有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2013-01-03 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 2,261 | 1,000 | 0.00 | 0.00 | 2013-01-03 | |
| 17 | B01455 | 中潤證券有限公司 | 16,000 | 1,000 | 0.00 | 0.00 | 2013-01-03 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 254,434 | 1,000 | 0.01 | 0.00 | 2013-01-03 | |
| 19 | B01183 | 創興證券有限公司 | 201,601 | 1,000 | 0.01 | 0.00 | 2013-01-03 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 123,005 | 1,000 | 0.01 | 0.00 | 2013-01-03 | |
| 21 | B01695 | 大新證券有限公司 | 102,400 | 1,000 | 0.01 | 0.00 | 2013-01-03 | |
| 22 | B01272 | 富銀證券(香港)有限公司 | 860,773 | 1,000 | 0.04 | 0.00 | 2013-01-03 | |
| 23 | B01789 | 浩豐證券投資有限公司 | 2,102 | 1,000 | 0.00 | 0.00 | 2013-01-03 | |
| 24 | B01584 | 致富證券有限公司 | 101,000 | 1,000 | 0.00 | 0.00 | 2013-01-03 | |
| 25 | B01209 | 茂宸證券有限公司 | 77,402 | 1,000 | 0.00 | 0.00 | 2013-01-03 | |
| 26 | B01740 | 贏證券有限公司 | 15,000 | 1,000 | 0.00 | 0.00 | 2013-01-03 | |
| 27 | B01558 | 金豐證券有限公司 | 2,792,000 | 1,000 | 0.14 | 0.00 | 2013-01-03 | |
| 28 | B01769 | 一中證券有限公司 | 2,827 | 275 | 0.00 | 0.00 | 2013-01-03 | |
| 29 | B01842 | 交銀國際證券有限公司 | 117,000 | -1,000 | 0.01 | -0.00 | 2013-01-03 | |
| 30 | B01858 | 元大證券(香港)有限公司 | 15,169 | -1,000 | 0.00 | -0.00 | 2013-01-03 | |
| 31 | B01545 | 東盛證券(經紀)有限公司 | 97,000 | -1,000 | 0.00 | -0.00 | 2013-01-03 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,978,678 | -1,808 | 0.20 | -0.00 | 2013-01-03 | |
| 33 | B01818 | 一通投資者有限公司 | 16,989 | -2,000 | 0.00 | -0.00 | 2013-01-03 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 272,200 | -2,000 | 0.01 | -0.00 | 2013-01-03 | |
| 35 | B01137 | 周生生證劵有限公司 | 31,000 | -2,000 | 0.00 | -0.00 | 2013-01-03 | |
| 36 | C00015 | 星展銀行(香港)有限公司 | 199,343 | -2,000 | 0.01 | -0.00 | 2013-01-03 | |
| 37 | B01540 | 美建證券有限公司 | 106,000 | -2,000 | 0.01 | -0.00 | 2013-01-03 | |
| 38 | B01118 | 東亞證券有限公司 | 284,769 | -3,000 | 0.01 | -0.00 | 2013-01-03 | |
| 39 | B01727 | 工銀亞洲証券有限公司 | 182,001 | -4,000 | 0.01 | -0.00 | 2013-01-03 | |
| 40 | C00002 | 交通銀行信託有限公司 | 867,607 | -5,000 | 0.04 | -0.00 | 2013-01-03 | |
| 41 | B01156 | 招銀國際環球市場有限公司 | 993,473 | -5,000 | 0.05 | -0.00 | 2013-01-03 | |
| 42 | B01773 | 東洋証券亞洲有限公司 | 43,000 | -5,000 | 0.00 | -0.00 | 2013-01-03 | |
| 43 | B01345 | 輝立証券(香港)有限公司 | 337,600 | -5,000 | 0.02 | -0.00 | 2013-01-03 | |
| 44 | B01788 | 齊榮證券有限公司 | 40,000 | -5,000 | 0.00 | -0.00 | 2013-01-03 | |
| 45 | B01609 | 惠興証券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2013-01-03 | |
| 46 | C00037 | 上海商業銀行有限公司 | 450,393 | -7,000 | 0.02 | -0.00 | 2013-01-03 | |
| 47 | B01148 | 招商證券(香港)有限公司 | 67,169 | -10,000 | 0.00 | -0.00 | 2013-01-03 | |
| 48 | B01590 | 盈透證券香港有限公司 | 273,364 | -10,000 | 0.01 | -0.00 | 2013-01-03 | |
| 49 | B01501 | 金旭證券有限公司 | 22,000 | -10,000 | 0.00 | -0.00 | 2013-01-03 | |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 44,608 | -14,000 | 0.00 | -0.00 | 2013-01-03 | |
| 51 | B01668 | 耀才證券國際(香港)有限公司 | 305,169 | -24,000 | 0.02 | -0.00 | 2013-01-03 | |
| 52 | B01284 | 恒生證券有限公司 | 801,578 | -34,000 | 0.04 | -0.00 | 2013-01-03 | |
| 53 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,196,562 | -114,275 | 0.06 | -0.01 | 2013-01-03 | |
| 54 | C00039 | 渣打銀行(香港)有限公司 | 96,300,638 | -185,800 | 4.74 | -0.01 | 2013-01-03 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,721,421 | -439,992 | 23.07 | -0.02 | 2013-01-03 | |
| 55 | Total changed named holdings | 691,624,499 | 0 | 34.04 | 0.00 | |||
| 186 | Unchanged named holdings | 44,145,039 | 0 | 2.17 | 0.00 | |||
| 241 | Total named holdings | 735,769,538 | 0 | 36.21 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,175,841 | 0 | 0.11 | 0.00 | |||
| 279 | Total securities in CCASS | 737,945,379 | 0 | 36.32 | 0.00 | |||
| Securities not in CCASS | 1,293,903,908 | 0 | 63.68 | 0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-28 |
| Last trading date | 2012-12-31 |
| Volume | 1,224,725 |
| Turnover | 47,602,603 |
| Average price | 38.868 |
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