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 2013-01-07 to 2013-01-08
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 | 475,514,117 | 323,091 | 23.40 | 0.02 | 2013-01-08 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 96,145,265 | 174,000 | 4.73 | 0.01 | 2013-01-08 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,336,562 | 145,000 | 0.07 | 0.01 | 2013-01-08 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 4,419,623 | 101,000 | 0.22 | 0.00 | 2013-01-08 | |
| 5 | B01368 | 哥連頓證券投資有限公司 | 17,842,000 | 79,000 | 0.88 | 0.00 | 2013-01-08 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,181,887 | 78,000 | 0.65 | 0.00 | 2013-01-08 | |
| 7 | B01824 | 極訊亞太有限公司 | 454,000 | 71,000 | 0.02 | 0.00 | 2013-01-08 | |
| 8 | C00093 | BNP PARIBAS | 42,374,566 | 40,000 | 2.09 | 0.00 | 2013-01-08 | |
| 9 | B01708 | 羅沙證券有限公司 | 710,000 | 40,000 | 0.03 | 0.00 | 2013-01-08 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 816,632 | 31,000 | 0.04 | 0.00 | 2013-01-08 | |
| 11 | B01121 | 法國興業證券(香港)有限公司 | 94,754 | 26,000 | 0.00 | 0.00 | 2013-01-08 | |
| 12 | B01430 | 花旗環球金融亞洲有限公司 | 20,000 | 13,000 | 0.00 | 0.00 | 2013-01-08 | |
| 13 | B01641 | 富盛證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-08 | |
| 14 | B01264 | 馬銀證券(香港)有限公司 | 18,000 | 10,000 | 0.00 | 0.00 | 2013-01-08 | |
| 15 | B01123 | 興旺證劵有限公司 | 50,000 | 9,000 | 0.00 | 0.00 | 2013-01-08 | |
| 16 | B01271 | 恒泰証券有限公司 | 27,620 | 4,000 | 0.00 | 0.00 | 2013-01-08 | |
| 17 | B01118 | 東亞證券有限公司 | 289,769 | 4,000 | 0.01 | 0.00 | 2013-01-08 | |
| 18 | B01169 | 大眾金融証券有限公司 | 18,200 | 3,000 | 0.00 | 0.00 | 2013-01-08 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 200,434 | 2,000 | 0.01 | 0.00 | 2013-01-08 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 198,343 | 2,000 | 0.01 | 0.00 | 2013-01-08 | |
| 21 | B01590 | 盈透證券香港有限公司 | 274,364 | 2,000 | 0.01 | 0.00 | 2013-01-08 | |
| 22 | B01450 | 佐雄証券有限公司 | 21,000 | 1,000 | 0.00 | 0.00 | 2013-01-08 | |
| 23 | B01669 | 第一證券(香港)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2013-01-08 | |
| 24 | B01423 | 信誠證券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2013-01-08 | |
| 25 | B01289 | 南華證券投資有限公司 | 41,945 | -1,000 | 0.00 | -0.00 | 2013-01-08 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 774,200 | -1,000 | 0.04 | -0.00 | 2013-01-08 | |
| 27 | B01623 | 大豐崑泰證券有限公司 | 24,000 | -1,000 | 0.00 | -0.00 | 2013-01-08 | |
| 28 | B01543 | 廣發行証券有限公司 | 20,000 | -1,000 | 0.00 | -0.00 | 2013-01-08 | |
| 29 | B01575 | 恒富證券有限公司 | 11,000 | -1,000 | 0.00 | -0.00 | 2013-01-08 | |
| 30 | B01220 | 永安祥証劵有限公司 | 37,000 | -1,000 | 0.00 | -0.00 | 2013-01-08 | |
| 31 | B01416 | 滙盈證券有限公司 | 24,000 | -1,000 | 0.00 | -0.00 | 2013-01-08 | |
| 32 | B01540 | 美建證券有限公司 | 165,000 | -1,000 | 0.01 | -0.00 | 2013-01-08 | |
| 33 | B01209 | 茂宸證券有限公司 | 74,402 | -1,000 | 0.00 | -0.00 | 2013-01-08 | |
| 34 | B01455 | 中潤證券有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2013-01-08 | |
| 35 | B01552 | 嘉利證券投資有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2013-01-08 | |
| 36 | B01848 | 國泰證券(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2013-01-08 | |
| 37 | B01901 | 招銀國際證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2013-01-08 | |
| 38 | C00003 | 東亞銀行有限公司 | 228,879 | -2,000 | 0.01 | -0.00 | 2013-01-08 | |
| 39 | B01545 | 東盛證券(經紀)有限公司 | 90,000 | -2,000 | 0.00 | -0.00 | 2013-01-08 | |
| 40 | B01351 | 永豐證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2013-01-08 | |
| 41 | B01584 | 致富證券有限公司 | 103,000 | -2,000 | 0.01 | -0.00 | 2013-01-08 | |
| 42 | B01212 | 興業證券有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2013-01-08 | |
| 43 | B01519 | 豐年証券投資有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2013-01-08 | |
| 44 | B01523 | 長雄證券有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2013-01-08 | |
| 45 | B01769 | 一中證券有限公司 | 497 | -2,330 | 0.00 | -0.00 | 2013-01-08 | |
| 46 | B01695 | 大新證券有限公司 | 153,400 | -3,000 | 0.01 | -0.00 | 2013-01-08 | |
| 47 | B01184 | 華富建業證券有限公司 | 38,000 | -3,000 | 0.00 | -0.00 | 2013-01-08 | |
| 48 | B01272 | 富銀證券(香港)有限公司 | 856,773 | -4,000 | 0.04 | -0.00 | 2013-01-08 | |
| 49 | B01748 | 聯勝網上證券有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2013-01-08 | |
| 50 | B01228 | 中信証券經紀(香港)有限公司 | 269,200 | -5,000 | 0.01 | -0.00 | 2013-01-08 | |
| 51 | B01929 | 中國銀河國際證券(香港)有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2013-01-08 | |
| 52 | B01556 | 六福證券(香港)有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2013-01-08 | |
| 53 | B01762 | 星展唯高達香港有限公司 | 955,016 | -5,000 | 0.05 | -0.00 | 2013-01-08 | |
| 54 | B01773 | 東洋証券亞洲有限公司 | 23,000 | -5,000 | 0.00 | -0.00 | 2013-01-08 | |
| 55 | B01454 | 昊天國際證券有限公司 | 18,000 | -6,000 | 0.00 | -0.00 | 2013-01-08 | |
| 56 | B01647 | 致富證券投資有限公司 | 116,000 | -6,000 | 0.01 | -0.00 | 2013-01-08 | |
| 57 | B01842 | 交銀國際證券有限公司 | 105,000 | -8,000 | 0.01 | -0.00 | 2013-01-08 | |
| 58 | B01129 | 宏高證劵有限公司 | 3,903,060 | -10,000 | 0.19 | -0.00 | 2013-01-08 | |
| 59 | C00037 | 上海商業銀行有限公司 | 453,393 | -11,000 | 0.02 | -0.00 | 2013-01-08 | |
| 60 | B01727 | 工銀亞洲証券有限公司 | 164,001 | -13,000 | 0.01 | -0.00 | 2013-01-08 | |
| 61 | B01143 | 海通國際證券有限公司 | 214,200 | -13,000 | 0.01 | -0.00 | 2013-01-08 | |
| 62 | B01265 | 華僑證券經紀 (香港) 有限公司 | 52,000 | -13,000 | 0.00 | -0.00 | 2013-01-08 | |
| 63 | B01558 | 金豐證券有限公司 | 2,793,000 | -13,000 | 0.14 | -0.00 | 2013-01-08 | |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 49,608 | -14,000 | 0.00 | -0.00 | 2013-01-08 | |
| 65 | B01148 | 招商證券(香港)有限公司 | 29,169 | -20,000 | 0.00 | -0.00 | 2013-01-08 | |
| 66 | B01240 | 秦志遠証券有限公司 | 155,513 | -26,000 | 0.01 | -0.00 | 2013-01-08 | |
| 67 | B01345 | 輝立証券(香港)有限公司 | 274,600 | -30,000 | 0.01 | -0.00 | 2013-01-08 | |
| 68 | B01119 | 時富證券有限公司 | 924,000 | -36,000 | 0.05 | -0.00 | 2013-01-08 | |
| 69 | B01451 | 高盛(亞洲)證券有限公司 | 2,364,000 | -41,000 | 0.12 | -0.00 | 2013-01-08 | |
| 70 | B01668 | 耀才證券國際(香港)有限公司 | 367,169 | -43,000 | 0.02 | -0.00 | 2013-01-08 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | -44,000 | 0.00 | -0.00 | 2013-01-08 | |
| 72 | C00033 | 中國銀行(香港)有限公司 | 1,863,075 | -68,000 | 0.09 | -0.00 | 2013-01-08 | |
| 73 | C00002 | 交通銀行信託有限公司 | 661,607 | -101,000 | 0.03 | -0.00 | 2013-01-08 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,879,217 | -102,461 | 0.19 | -0.01 | 2013-01-08 | |
| 75 | C00074 | DEUTSCHE BANK AG | 8,157,645 | -115,000 | 0.40 | -0.01 | 2013-01-08 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,007,632 | -136,000 | 0.25 | -0.01 | 2013-01-08 | |
| 77 | C00010 | 花旗銀行 | 28,487,650 | -138,300 | 1.40 | -0.01 | 2013-01-08 | |
| 77 | Total changed named holdings | 717,996,987 | 88,000 | 35.34 | 0.00 | |||
| 159 | Unchanged named holdings | 17,891,151 | 0 | 0.88 | 0.00 | |||
| 236 | Total named holdings | 735,888,138 | 88,000 | 36.22 | 0.00 | |||
| 36 | Unnamed Investor Participants | 2,086,841 | -62,000 | 0.10 | -0.00 | |||
| 272 | Total securities in CCASS | 737,974,979 | 26,000 | 36.32 | 0.00 | |||
| Securities not in CCASS | 1,293,874,308 | -26,000 | 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.
| Trading date | 2013-01-04 |
| Volume | 1,430,250 |
| Turnover | 58,300,675 |
| Average price | 40.763 |
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