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 2013-02-07 to 2013-02-08
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 | C00039 | 渣打銀行(香港)有限公司 | 94,583,193 | 651,000 | 4.66 | 0.03 | 2013-02-08 | |
| 2 | C00093 | BNP PARIBAS | 42,253,572 | 216,000 | 2.08 | 0.01 | 2013-02-08 | |
| 3 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 5,859,511 | 200,000 | 0.29 | 0.01 | 2013-02-08 | |
| 4 | C00102 | 麥格理銀行有限公司 | 196,710 | 186,000 | 0.01 | 0.01 | 2013-02-08 | |
| 5 | C00016 | DBS BANK LTD | 396,000 | 70,000 | 0.02 | 0.00 | 2013-02-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,529,632 | 46,000 | 0.17 | 0.00 | 2013-02-08 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 1,785,000 | 19,000 | 0.09 | 0.00 | 2013-02-08 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 48,000 | 18,000 | 0.00 | 0.00 | 2013-02-08 | |
| 9 | B01284 | 恒生證券有限公司 | 1,211,178 | 18,000 | 0.06 | 0.00 | 2013-02-08 | |
| 10 | B01590 | 盈透證券香港有限公司 | 223,364 | 15,000 | 0.01 | 0.00 | 2013-02-08 | |
| 11 | B01351 | 永豐證券有限公司 | 11,000 | 11,000 | 0.00 | 0.00 | 2013-02-08 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 944,016 | 5,000 | 0.05 | 0.00 | 2013-02-08 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 177,005 | 4,000 | 0.01 | 0.00 | 2013-02-08 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 114,000 | 4,000 | 0.01 | 0.00 | 2013-02-08 | |
| 15 | B01137 | 周生生證劵有限公司 | 39,000 | 3,000 | 0.00 | 0.00 | 2013-02-08 | |
| 16 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 660,072 | 3,000 | 0.03 | 0.00 | 2013-02-08 | |
| 17 | B01509 | 益群證券有限公司 | 197,000 | 3,000 | 0.01 | 0.00 | 2013-02-08 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,727,999 | 2,000 | 0.18 | 0.00 | 2013-02-08 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 21,507 | 2,000 | 0.00 | 0.00 | 2013-02-08 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 340,200 | 2,000 | 0.02 | 0.00 | 2013-02-08 | |
| 21 | B01673 | 富昌證券有限公司 | 28,000 | 2,000 | 0.00 | 0.00 | 2013-02-08 | |
| 22 | B01540 | 美建證券有限公司 | 190,000 | 2,000 | 0.01 | 0.00 | 2013-02-08 | |
| 23 | B01493 | 溢利證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2013-02-08 | |
| 24 | B01209 | 茂宸證券有限公司 | 121,402 | 1,000 | 0.01 | 0.00 | 2013-02-08 | |
| 25 | B01184 | 華富建業證券有限公司 | 56,000 | 1,000 | 0.00 | 0.00 | 2013-02-08 | |
| 26 | C00048 | 集友銀行有限公司 | 222,344 | 1,000 | 0.01 | 0.00 | 2013-02-08 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 2,260,075 | -1,000 | 0.11 | -0.00 | 2013-02-08 | |
| 28 | B01695 | 大新證券有限公司 | 182,000 | -1,000 | 0.01 | -0.00 | 2013-02-08 | |
| 29 | B01217 | 太平証券(香港)有限公司 | 9,480 | -1,000 | 0.00 | -0.00 | 2013-02-08 | |
| 30 | C00003 | 東亞銀行有限公司 | 306,879 | -1,000 | 0.02 | -0.00 | 2013-02-08 | |
| 31 | B01584 | 致富證券有限公司 | 167,000 | -1,000 | 0.01 | -0.00 | 2013-02-08 | |
| 32 | B01558 | 金豐證券有限公司 | 2,786,000 | -1,000 | 0.14 | -0.00 | 2013-02-08 | |
| 33 | B01843 | 電訊數碼證券有限公司 | 7,000 | -1,000 | 0.00 | -0.00 | 2013-02-08 | |
| 34 | B01330 | NOMURA SECURITIES (HK) LTD | 46,233 | -2,000 | 0.00 | -0.00 | 2013-02-08 | |
| 35 | B01818 | 一通投資者有限公司 | 22,987 | -2,000 | 0.00 | -0.00 | 2013-02-08 | |
| 36 | B01552 | 嘉利證券投資有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2013-02-08 | |
| 37 | B01143 | 海通國際證券有限公司 | 295,200 | -2,000 | 0.01 | -0.00 | 2013-02-08 | |
| 38 | B01413 | 京華山一證券(香港)有限公司 | 10,000 | -3,000 | 0.00 | -0.00 | 2013-02-08 | |
| 39 | B01156 | 招銀國際環球市場有限公司 | 976,473 | -6,000 | 0.05 | -0.00 | 2013-02-08 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 676,169 | -6,000 | 0.03 | -0.00 | 2013-02-08 | |
| 41 | C00037 | 上海商業銀行有限公司 | 563,393 | -10,000 | 0.03 | -0.00 | 2013-02-08 | |
| 42 | B01130 | 中銀國際證券有限公司 | 610,000 | -10,000 | 0.03 | -0.00 | 2013-02-08 | |
| 43 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,249,657 | -13,000 | 0.11 | -0.00 | 2013-02-08 | |
| 44 | B01089 | 滙豐金融證券(香港)有限公司 | 4,735,623 | -14,000 | 0.23 | -0.00 | 2013-02-08 | |
| 45 | B01430 | 花旗環球金融亞洲有限公司 | 3,776 | -16,000 | 0.00 | -0.00 | 2013-02-08 | |
| 46 | C00010 | 花旗銀行 | 29,308,395 | -18,000 | 1.44 | -0.00 | 2013-02-08 | |
| 47 | B01727 | 工銀亞洲証券有限公司 | 219,001 | -20,000 | 0.01 | -0.00 | 2013-02-08 | |
| 48 | C00002 | 交通銀行信託有限公司 | 698,607 | -26,000 | 0.03 | -0.00 | 2013-02-08 | |
| 49 | B01121 | 法國興業證券(香港)有限公司 | 168,754 | -157,000 | 0.01 | -0.01 | 2013-02-08 | |
| 50 | B01323 | 德意志證券亞洲有限公司 | 823,632 | -234,000 | 0.04 | -0.01 | 2013-02-08 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,882,751 | -398,000 | 17.86 | -0.02 | 2013-02-08 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,903,718 | -536,000 | 6.10 | -0.03 | 2013-02-08 | |
| 52 | Total changed named holdings | 690,855,508 | 4,000 | 34.00 | 0.00 | |||
| 209 | Unchanged named holdings | 45,143,628 | 0 | 2.22 | 0.00 | |||
| 261 | Total named holdings | 735,999,136 | 4,000 | 36.22 | 0.00 | |||
| 36 | Unnamed Investor Participants | 2,087,840 | 0 | 0.10 | 0.00 | |||
| 297 | Total securities in CCASS | 738,086,976 | 4,000 | 36.33 | 0.00 | |||
| Securities not in CCASS | 1,293,762,311 | -4,000 | 63.67 | -0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 31-一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-06 |
| Volume | 1,987,000 |
| Turnover | 87,104,213 |
| Average price | 43.837 |
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