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 2013-01-21 to 2013-01-22
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 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 5,226,511 | 77,000 | 0.26 | 0.00 | 2013-01-22 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 96,935,008 | 68,991 | 4.77 | 0.00 | 2013-01-22 | |
| 3 | B01240 | 秦志遠証券有限公司 | 158,913 | 19,000 | 0.01 | 0.00 | 2013-01-22 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,401,804 | 17,655 | 23.40 | 0.00 | 2013-01-22 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 353,169 | 16,000 | 0.02 | 0.00 | 2013-01-22 | |
| 6 | B01509 | 益群證券有限公司 | 166,000 | 15,000 | 0.01 | 0.00 | 2013-01-22 | |
| 7 | B01708 | 羅沙證券有限公司 | 1,010,000 | 15,000 | 0.05 | 0.00 | 2013-01-22 | |
| 8 | B01284 | 恒生證券有限公司 | 915,178 | 14,000 | 0.05 | 0.00 | 2013-01-22 | |
| 9 | B01425 | 偉富證劵有限公司 | 17,000 | 13,000 | 0.00 | 0.00 | 2013-01-22 | |
| 10 | B01118 | 東亞證券有限公司 | 310,769 | 12,000 | 0.02 | 0.00 | 2013-01-22 | |
| 11 | B01289 | 南華證券投資有限公司 | 42,945 | 11,000 | 0.00 | 0.00 | 2013-01-22 | |
| 12 | B01481 | 恒盛證券有限公司 | 31,000 | 10,000 | 0.00 | 0.00 | 2013-01-22 | |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2013-01-22 | |
| 14 | B01563 | 信控國際證券有限公司 | 20,000 | 6,000 | 0.00 | 0.00 | 2013-01-22 | |
| 15 | C00002 | 交通銀行信託有限公司 | 717,607 | 5,000 | 0.04 | 0.00 | 2013-01-22 | |
| 16 | B01901 | 招銀國際證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2013-01-22 | |
| 17 | B01773 | 東洋証券亞洲有限公司 | 28,000 | 5,000 | 0.00 | 0.00 | 2013-01-22 | |
| 18 | B01584 | 致富證券有限公司 | 142,000 | 5,000 | 0.01 | 0.00 | 2013-01-22 | |
| 19 | B01615 | 金輝証券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-22 | |
| 20 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,801,552 | 3,378 | 0.09 | 0.00 | 2013-01-22 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 182,001 | 3,000 | 0.01 | 0.00 | 2013-01-22 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 59,000 | 3,000 | 0.00 | 0.00 | 2013-01-22 | |
| 23 | C00048 | 集友銀行有限公司 | 173,344 | 3,000 | 0.01 | 0.00 | 2013-01-22 | |
| 24 | B01695 | 大新證券有限公司 | 113,000 | 2,000 | 0.01 | 0.00 | 2013-01-22 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 782,200 | 2,000 | 0.04 | 0.00 | 2013-01-22 | |
| 26 | B01762 | 星展唯高達香港有限公司 | 929,016 | 2,000 | 0.05 | 0.00 | 2013-01-22 | |
| 27 | B01143 | 海通國際證券有限公司 | 219,200 | 2,000 | 0.01 | 0.00 | 2013-01-22 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 47,608 | 1,000 | 0.00 | 0.00 | 2013-01-22 | |
| 29 | B01818 | 一通投資者有限公司 | 33,989 | 1,000 | 0.00 | 0.00 | 2013-01-22 | |
| 30 | B01455 | 中潤證券有限公司 | 16,000 | 1,000 | 0.00 | 0.00 | 2013-01-22 | |
| 31 | B01699 | 元富證券(香港)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2013-01-22 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 222,000 | 1,000 | 0.01 | 0.00 | 2013-01-22 | |
| 33 | B01633 | 名匯證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2013-01-22 | |
| 34 | B01848 | 國泰證券(香港)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2013-01-22 | |
| 35 | B01439 | 大德證券(亞洲)有限公司 | 2,726 | 1,000 | 0.00 | 0.00 | 2013-01-22 | |
| 36 | B01623 | 大豐崑泰證券有限公司 | 24,000 | 1,000 | 0.00 | 0.00 | 2013-01-22 | |
| 37 | B01220 | 永安祥証劵有限公司 | 46,000 | 1,000 | 0.00 | 0.00 | 2013-01-22 | |
| 38 | B01497 | 永豐金證券(亞洲)有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2013-01-22 | |
| 39 | B01590 | 盈透證券香港有限公司 | 276,364 | 1,000 | 0.01 | 0.00 | 2013-01-22 | |
| 40 | B01788 | 齊榮證券有限公司 | 41,000 | 1,000 | 0.00 | 0.00 | 2013-01-22 | |
| 41 | B01769 | 一中證券有限公司 | 877 | 176 | 0.00 | 0.00 | 2013-01-22 | |
| 42 | C00093 | BNP PARIBAS | 42,349,572 | -1,000 | 2.08 | -0.00 | 2013-01-22 | |
| 43 | B01673 | 富昌證券有限公司 | 27,000 | -1,000 | 0.00 | -0.00 | 2013-01-22 | |
| 44 | B01119 | 時富證券有限公司 | 906,000 | -1,000 | 0.04 | -0.00 | 2013-01-22 | |
| 45 | B01184 | 華富建業證券有限公司 | 38,000 | -1,000 | 0.00 | -0.00 | 2013-01-22 | |
| 46 | C00028 | 南洋商業銀行有限公司 | 142,005 | -3,000 | 0.01 | -0.00 | 2013-01-22 | |
| 47 | B01181 | 復星國際證券有限公司 | 3,600 | -3,000 | 0.00 | -0.00 | 2013-01-22 | |
| 48 | B01338 | 英皇證券有限公司 | 20,000 | -3,000 | 0.00 | -0.00 | 2013-01-22 | |
| 49 | C00033 | 中國銀行(香港)有限公司 | 2,008,075 | -4,000 | 0.10 | -0.00 | 2013-01-22 | |
| 50 | B01271 | 恒泰証券有限公司 | 12,620 | -4,000 | 0.00 | -0.00 | 2013-01-22 | |
| 51 | B01740 | 贏證券有限公司 | 23,000 | -4,000 | 0.00 | -0.00 | 2013-01-22 | |
| 52 | C00010 | 花旗銀行 | 28,994,315 | -4,200 | 1.43 | -0.00 | 2013-01-22 | |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 161,000 | -5,000 | 0.01 | -0.00 | 2013-01-22 | |
| 54 | B01545 | 東盛證券(經紀)有限公司 | 111,000 | -5,000 | 0.01 | -0.00 | 2013-01-22 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,988,803 | -6,000 | 0.15 | -0.00 | 2013-01-22 | |
| 56 | B01680 | 實德證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2013-01-22 | |
| 57 | B01086 | 光大證券投資服務（香港）有限公司 | 215,434 | -7,000 | 0.01 | -0.00 | 2013-01-22 | |
| 58 | B01121 | 法國興業證券(香港)有限公司 | 119,754 | -7,000 | 0.01 | -0.00 | 2013-01-22 | |
| 59 | C00037 | 上海商業銀行有限公司 | 481,393 | -9,000 | 0.02 | -0.00 | 2013-01-22 | |
| 60 | B01089 | 滙豐金融證券(香港)有限公司 | 4,555,623 | -12,000 | 0.22 | -0.00 | 2013-01-22 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,510,016 | -14,000 | 0.62 | -0.00 | 2013-01-22 | |
| 62 | B01323 | 德意志證券亞洲有限公司 | 780,632 | -14,000 | 0.04 | -0.00 | 2013-01-22 | |
| 63 | B01451 | 高盛(亞洲)證券有限公司 | 1,826,784 | -20,000 | 0.09 | -0.00 | 2013-01-22 | |
| 64 | C00102 | 麥格理銀行有限公司 | 710 | -22,000 | 0.00 | -0.00 | 2013-01-22 | |
| 65 | B01156 | 招銀國際環球市場有限公司 | 994,473 | -30,000 | 0.05 | -0.00 | 2013-01-22 | |
| 66 | B01501 | 金旭證券有限公司 | 0 | -77,000 | 0.00 | -0.00 | 2013-01-22 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,493,632 | -79,000 | 0.22 | -0.00 | 2013-01-22 | |
| 67 | Total changed named holdings | 690,234,222 | 17,000 | 33.97 | 0.00 | |||
| 185 | Unchanged named holdings | 45,741,516 | 0 | 2.25 | 0.00 | |||
| 252 | Total named holdings | 735,975,738 | 17,000 | 36.22 | 0.00 | |||
| 36 | Unnamed Investor Participants | 2,050,840 | 3,000 | 0.10 | 0.00 | |||
| 288 | Total securities in CCASS | 738,026,578 | 20,000 | 36.32 | 0.00 | |||
| Securities not in CCASS | 1,293,822,709 | -20,000 | 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 | 2013-01-18 |
| Volume | 753,444 |
| Turnover | 33,410,496 |
| Average price | 44.344 |
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