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 2013-01-16 to 2013-01-17
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 | C00039 | 渣打銀行(香港)有限公司 | 97,071,955 | 364,690 | 4.78 | 0.02 | 2013-01-17 | |
| 2 | C00010 | 花旗銀行 | 28,776,470 | 89,000 | 1.42 | 0.00 | 2013-01-17 | |
| 3 | C00003 | 東亞銀行有限公司 | 308,879 | 43,000 | 0.02 | 0.00 | 2013-01-17 | |
| 4 | C00037 | 上海商業銀行有限公司 | 499,393 | 34,000 | 0.02 | 0.00 | 2013-01-17 | |
| 5 | B01130 | 中銀國際證券有限公司 | 541,000 | 33,000 | 0.03 | 0.00 | 2013-01-17 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,809,174 | 23,000 | 0.09 | 0.00 | 2013-01-17 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,096,848 | 20,000 | 0.15 | 0.00 | 2013-01-17 | |
| 8 | B01708 | 羅沙證券有限公司 | 970,000 | 20,000 | 0.05 | 0.00 | 2013-01-17 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 237,434 | 19,000 | 0.01 | 0.00 | 2013-01-17 | |
| 10 | B01284 | 恒生證券有限公司 | 865,178 | 11,000 | 0.04 | 0.00 | 2013-01-17 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 1,015,473 | 11,000 | 0.05 | 0.00 | 2013-01-17 | |
| 12 | B01905 | 國證國際證券(香港)有限公司 | 29,000 | 10,000 | 0.00 | 0.00 | 2013-01-17 | |
| 13 | B01129 | 宏高證劵有限公司 | 3,913,060 | 10,000 | 0.19 | 0.00 | 2013-01-17 | |
| 14 | B01882 | 平安證券(香港)控股有限公司 | 69,000 | 10,000 | 0.00 | 0.00 | 2013-01-17 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 165,005 | 7,000 | 0.01 | 0.00 | 2013-01-17 | |
| 16 | B01842 | 交銀國際證券有限公司 | 121,000 | 6,000 | 0.01 | 0.00 | 2013-01-17 | |
| 17 | B01746 | ITG HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-01-17 | |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-01-17 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 2,073,075 | 5,000 | 0.10 | 0.00 | 2013-01-17 | |
| 20 | B01695 | 大新證券有限公司 | 111,000 | 5,000 | 0.01 | 0.00 | 2013-01-17 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 779,200 | 5,000 | 0.04 | 0.00 | 2013-01-17 | |
| 22 | B01773 | 東洋証券亞洲有限公司 | 13,000 | 5,000 | 0.00 | 0.00 | 2013-01-17 | |
| 23 | B01089 | 滙豐金融證券(香港)有限公司 | 4,629,623 | 5,000 | 0.23 | 0.00 | 2013-01-17 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 59,000 | 5,000 | 0.00 | 0.00 | 2013-01-17 | |
| 25 | B01740 | 贏證券有限公司 | 26,000 | 4,000 | 0.00 | 0.00 | 2013-01-17 | |
| 26 | C00002 | 交通銀行信託有限公司 | 707,607 | 3,000 | 0.03 | 0.00 | 2013-01-17 | |
| 27 | B01590 | 盈透證券香港有限公司 | 275,364 | 3,000 | 0.01 | 0.00 | 2013-01-17 | |
| 28 | B01338 | 英皇證券有限公司 | 12,000 | 3,000 | 0.00 | 0.00 | 2013-01-17 | |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 48,608 | 2,000 | 0.00 | 0.00 | 2013-01-17 | |
| 30 | B01818 | 一通投資者有限公司 | 37,989 | 2,000 | 0.00 | 0.00 | 2013-01-17 | |
| 31 | B01680 | 實德證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2013-01-17 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 166,001 | 2,000 | 0.01 | 0.00 | 2013-01-17 | |
| 33 | B01271 | 恒泰証券有限公司 | 27,620 | 2,000 | 0.00 | 0.00 | 2013-01-17 | |
| 34 | B01118 | 東亞證券有限公司 | 298,769 | 2,000 | 0.01 | 0.00 | 2013-01-17 | |
| 35 | B01509 | 益群證券有限公司 | 151,000 | 2,000 | 0.01 | 0.00 | 2013-01-17 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 294,200 | 1,000 | 0.01 | 0.00 | 2013-01-17 | |
| 37 | B01563 | 信控國際證券有限公司 | 14,000 | 1,000 | 0.00 | 0.00 | 2013-01-17 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 211,000 | 1,000 | 0.01 | 0.00 | 2013-01-17 | |
| 39 | B01252 | 協聯證劵有限公司 | 13,000 | 1,000 | 0.00 | 0.00 | 2013-01-17 | |
| 40 | B01525 | 祺昌證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2013-01-17 | |
| 41 | B01298 | 結好證券有限公司 | 22,012 | 1,000 | 0.00 | 0.00 | 2013-01-17 | |
| 42 | B01540 | 美建證券有限公司 | 162,000 | 1,000 | 0.01 | 0.00 | 2013-01-17 | |
| 43 | B01788 | 齊榮證券有限公司 | 42,000 | 1,000 | 0.00 | 0.00 | 2013-01-17 | |
| 44 | B01769 | 一中證券有限公司 | 752 | 700 | 0.00 | 0.00 | 2013-01-17 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 166,000 | -1,000 | 0.01 | -0.00 | 2013-01-17 | |
| 46 | B01423 | 信誠證券有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2013-01-17 | |
| 47 | B01169 | 大眾金融証券有限公司 | 17,200 | -1,000 | 0.00 | -0.00 | 2013-01-17 | |
| 48 | B01148 | 招商證券(香港)有限公司 | 16,169 | -1,000 | 0.00 | -0.00 | 2013-01-17 | |
| 49 | B01119 | 時富證券有限公司 | 923,000 | -1,000 | 0.05 | -0.00 | 2013-01-17 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,638,632 | -2,000 | 0.23 | -0.00 | 2013-01-17 | |
| 51 | B01858 | 元大證券(香港)有限公司 | 14,169 | -2,000 | 0.00 | -0.00 | 2013-01-17 | |
| 52 | B01143 | 海通國際證券有限公司 | 204,200 | -2,000 | 0.01 | -0.00 | 2013-01-17 | |
| 53 | B01668 | 耀才證券國際(香港)有限公司 | 301,169 | -3,000 | 0.01 | -0.00 | 2013-01-17 | |
| 54 | B01660 | 瑞城證券有限公司 | 10,000 | -5,000 | 0.00 | -0.00 | 2013-01-17 | |
| 55 | B01462 | 芒果金融有限公司 | 25,000 | -5,000 | 0.00 | -0.00 | 2013-01-17 | |
| 56 | C00093 | BNP PARIBAS | 42,339,772 | -13,000 | 2.08 | -0.00 | 2013-01-17 | |
| 57 | B01673 | 富昌證券有限公司 | 38,000 | -20,000 | 0.00 | -0.00 | 2013-01-17 | |
| 58 | B01121 | 法國興業證券(香港)有限公司 | 110,754 | -20,000 | 0.01 | -0.00 | 2013-01-17 | |
| 59 | B01430 | 花旗環球金融亞洲有限公司 | 16,460 | -20,000 | 0.00 | -0.00 | 2013-01-17 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,687,721 | -26,000 | 0.62 | -0.00 | 2013-01-17 | |
| 61 | B01323 | 德意志證券亞洲有限公司 | 767,632 | -30,000 | 0.04 | -0.00 | 2013-01-17 | |
| 62 | C00048 | 集友銀行有限公司 | 170,344 | -39,000 | 0.01 | -0.00 | 2013-01-17 | |
| 63 | B01451 | 高盛(亞洲)證券有限公司 | 1,956,665 | -225,000 | 0.10 | -0.01 | 2013-01-17 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,118,574 | -376,390 | 23.38 | -0.02 | 2013-01-17 | |
| 64 | Total changed named holdings | 689,212,150 | -7,000 | 33.92 | -0.00 | |||
| 184 | Unchanged named holdings | 46,762,588 | 0 | 2.30 | 0.00 | |||
| 248 | Total named holdings | 735,974,738 | -7,000 | 36.22 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,029,840 | 6,000 | 0.10 | 0.00 | |||
| 283 | Total securities in CCASS | 738,004,578 | -1,000 | 36.32 | -0.00 | |||
| Securities not in CCASS | 1,293,844,709 | 1,000 | 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 | 2013-01-15 |
| Volume | 1,587,300 |
| Turnover | 69,826,767 |
| Average price | 43.991 |
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