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 2013-01-18 to 2013-01-21
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 | C00010 | 花旗銀行 | 28,998,515 | 232,000 | 1.43 | 0.01 | 2013-01-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,384,149 | 79,995 | 23.40 | 0.00 | 2013-01-21 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 1,846,784 | 68,005 | 0.09 | 0.00 | 2013-01-21 | |
| 4 | B01501 | 金旭證券有限公司 | 77,000 | 47,000 | 0.00 | 0.00 | 2013-01-21 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,798,174 | 43,949 | 0.09 | 0.00 | 2013-01-21 | |
| 6 | B01284 | 恒生證券有限公司 | 901,178 | 35,000 | 0.04 | 0.00 | 2013-01-21 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 337,169 | 31,000 | 0.02 | 0.00 | 2013-01-21 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 56,000 | 30,000 | 0.00 | 0.00 | 2013-01-21 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 794,632 | 25,000 | 0.04 | 0.00 | 2013-01-21 | |
| 10 | B01121 | 法國興業證券(香港)有限公司 | 126,754 | 16,000 | 0.01 | 0.00 | 2013-01-21 | |
| 11 | B01708 | 羅沙證券有限公司 | 995,000 | 15,000 | 0.05 | 0.00 | 2013-01-21 | |
| 12 | B01184 | 華富建業證券有限公司 | 39,000 | 15,000 | 0.00 | 0.00 | 2013-01-21 | |
| 13 | C00102 | 麥格理銀行有限公司 | 22,710 | 15,000 | 0.00 | 0.00 | 2013-01-21 | |
| 14 | B01143 | 海通國際證券有限公司 | 217,200 | 13,000 | 0.01 | 0.00 | 2013-01-21 | |
| 15 | B01338 | 英皇證券有限公司 | 23,000 | 11,000 | 0.00 | 0.00 | 2013-01-21 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 221,000 | 10,000 | 0.01 | 0.00 | 2013-01-21 | |
| 17 | B01773 | 東洋証券亞洲有限公司 | 23,000 | 10,000 | 0.00 | 0.00 | 2013-01-21 | |
| 18 | C00093 | BNP PARIBAS | 42,350,572 | 9,800 | 2.08 | 0.00 | 2013-01-21 | |
| 19 | B01649 | 信達國際證券有限公司 | 45,000 | 7,000 | 0.00 | 0.00 | 2013-01-21 | |
| 20 | B01673 | 富昌證券有限公司 | 28,000 | 7,000 | 0.00 | 0.00 | 2013-01-21 | |
| 21 | C00002 | 交通銀行信託有限公司 | 712,607 | 6,000 | 0.04 | 0.00 | 2013-01-21 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 116,000 | 6,000 | 0.01 | 0.00 | 2013-01-21 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 300,200 | 5,000 | 0.01 | 0.00 | 2013-01-21 | |
| 24 | B01842 | 交銀國際證券有限公司 | 120,000 | 5,000 | 0.01 | 0.00 | 2013-01-21 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 1,024,473 | 5,000 | 0.05 | 0.00 | 2013-01-21 | |
| 26 | B01438 | 金利豐證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-21 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 179,001 | 3,000 | 0.01 | 0.00 | 2013-01-21 | |
| 28 | B01181 | 復星國際證券有限公司 | 6,600 | 3,000 | 0.00 | 0.00 | 2013-01-21 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,994,803 | 2,121 | 0.15 | 0.00 | 2013-01-21 | |
| 30 | B01818 | 一通投資者有限公司 | 32,989 | 2,000 | 0.00 | 0.00 | 2013-01-21 | |
| 31 | B01183 | 創興證券有限公司 | 167,601 | 2,000 | 0.01 | 0.00 | 2013-01-21 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 56,000 | 2,000 | 0.00 | 0.00 | 2013-01-21 | |
| 33 | B01439 | 大德證券(亞洲)有限公司 | 1,726 | 1,000 | 0.00 | 0.00 | 2013-01-21 | |
| 34 | B01695 | 大新證券有限公司 | 111,000 | 1,000 | 0.01 | 0.00 | 2013-01-21 | |
| 35 | B01353 | 大華繼顯(香港)有限公司 | 780,200 | 1,000 | 0.04 | 0.00 | 2013-01-21 | |
| 36 | B01148 | 招商證券(香港)有限公司 | 17,169 | 1,000 | 0.00 | 0.00 | 2013-01-21 | |
| 37 | B01522 | 莊氏投資有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2013-01-21 | |
| 38 | B01740 | 贏證券有限公司 | 27,000 | 1,000 | 0.00 | 0.00 | 2013-01-21 | |
| 39 | B01524 | 金山投資(香港)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2013-01-21 | |
| 40 | C00064 | BNP PARIBAS | 0 | -800 | 0.00 | -0.00 | 2013-01-21 | |
| 41 | B01597 | 時代證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2013-01-21 | |
| 42 | B01351 | 永豐證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2013-01-21 | |
| 43 | B01590 | 盈透證券香港有限公司 | 275,364 | -1,000 | 0.01 | -0.00 | 2013-01-21 | |
| 44 | B01564 | 農銀國際證券有限公司 | 43,000 | -1,000 | 0.00 | -0.00 | 2013-01-21 | |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 46,608 | -2,000 | 0.00 | -0.00 | 2013-01-21 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 2,012,075 | -2,000 | 0.10 | -0.00 | 2013-01-21 | |
| 47 | B01119 | 時富證券有限公司 | 907,000 | -4,000 | 0.04 | -0.00 | 2013-01-21 | |
| 48 | B01584 | 致富證券有限公司 | 137,000 | -4,000 | 0.01 | -0.00 | 2013-01-21 | |
| 49 | C00037 | 上海商業銀行有限公司 | 490,393 | -5,000 | 0.02 | -0.00 | 2013-01-21 | |
| 50 | B01086 | 光大證券投資服務（香港）有限公司 | 222,434 | -5,000 | 0.01 | -0.00 | 2013-01-21 | |
| 51 | B01680 | 實德證券有限公司 | 6,000 | -6,000 | 0.00 | -0.00 | 2013-01-21 | |
| 52 | B01271 | 恒泰証券有限公司 | 16,620 | -7,000 | 0.00 | -0.00 | 2013-01-21 | |
| 53 | B01660 | 瑞城證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-01-21 | |
| 54 | B01130 | 中銀國際證券有限公司 | 621,000 | -11,000 | 0.03 | -0.00 | 2013-01-21 | |
| 55 | B01430 | 花旗環球金融亞洲有限公司 | 4,460 | -12,000 | 0.00 | -0.00 | 2013-01-21 | |
| 56 | B01089 | 滙豐金融證券(香港)有限公司 | 4,567,623 | -57,000 | 0.22 | -0.00 | 2013-01-21 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,572,632 | -63,000 | 0.23 | -0.00 | 2013-01-21 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,524,016 | -116,705 | 0.62 | -0.01 | 2013-01-21 | |
| 59 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -221,000 | 0.00 | -0.01 | 2013-01-21 | |
| 60 | C00039 | 渣打銀行(香港)有限公司 | 96,866,017 | -258,365 | 4.77 | -0.01 | 2013-01-21 | |
| 60 | Total changed named holdings | 684,250,448 | -16,000 | 33.68 | -0.00 | |||
| 188 | Unchanged named holdings | 51,708,290 | 0 | 2.54 | 0.00 | |||
| 248 | Total named holdings | 735,958,738 | -16,000 | 36.22 | 0.00 | |||
| 36 | Unnamed Investor Participants | 2,047,840 | 18,000 | 0.10 | 0.00 | |||
| 284 | Total securities in CCASS | 738,006,578 | 2,000 | 36.32 | 0.00 | |||
| Securities not in CCASS | 1,293,842,709 | -2,000 | 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 | 2013-01-17 |
| Volume | 1,342,226 |
| Turnover | 59,748,263 |
| Average price | 44.514 |
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