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 2013-03-25 to 2013-03-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,200,925 | 212,407 | 6.06 | 0.01 | 2013-03-26 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 1,545,373 | 131,000 | 0.08 | 0.01 | 2013-03-26 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 2,340,251 | 67,000 | 0.12 | 0.00 | 2013-03-26 | |
| 4 | B01430 | 花旗環球金融亞洲有限公司 | 50,023 | 49,589 | 0.00 | 0.00 | 2013-03-26 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,341,020 | 46,000 | 0.16 | 0.00 | 2013-03-26 | |
| 6 | B01246 | 鷹達證劵有限公司 | 158,000 | 27,000 | 0.01 | 0.00 | 2013-03-26 | |
| 7 | B01887 | 中國建信金融服務有限公司 | 23,000 | 17,000 | 0.00 | 0.00 | 2013-03-26 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,676,230 | 15,296 | 17.85 | 0.00 | 2013-03-26 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2013-03-26 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 907,200 | 13,000 | 0.04 | 0.00 | 2013-03-26 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 36,520 | 11,000 | 0.00 | 0.00 | 2013-03-26 | |
| 12 | B01298 | 結好證券有限公司 | 45,012 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 266,434 | 9,000 | 0.01 | 0.00 | 2013-03-26 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 137,000 | 6,000 | 0.01 | 0.00 | 2013-03-26 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 2,712,336 | 6,000 | 0.13 | 0.00 | 2013-03-26 | |
| 16 | B01680 | 實德證券有限公司 | 6,000 | 5,000 | 0.00 | 0.00 | 2013-03-26 | |
| 17 | B01901 | 招銀國際證券有限公司 | 9,000 | 4,000 | 0.00 | 0.00 | 2013-03-26 | |
| 18 | C00057 | 大華銀行有限公司 | 3,600 | 3,000 | 0.00 | 0.00 | 2013-03-26 | |
| 19 | B01284 | 恒生證券有限公司 | 1,198,178 | 3,000 | 0.06 | 0.00 | 2013-03-26 | |
| 20 | B01732 | 盈泰證券有限公司 | 9,000 | 3,000 | 0.00 | 0.00 | 2013-03-26 | |
| 21 | B01523 | 長雄證券有限公司 | 12,000 | 3,000 | 0.00 | 0.00 | 2013-03-26 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,958,047 | 2,737 | 0.19 | 0.00 | 2013-03-26 | |
| 23 | B01818 | 一通投資者有限公司 | 32,987 | 2,000 | 0.00 | 0.00 | 2013-03-26 | |
| 24 | B01130 | 中銀國際證券有限公司 | 364,000 | 2,000 | 0.02 | 0.00 | 2013-03-26 | |
| 25 | B01423 | 信誠證券有限公司 | 15,000 | 2,000 | 0.00 | 0.00 | 2013-03-26 | |
| 26 | B01469 | 嘉信証券有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2013-03-26 | |
| 27 | B01695 | 大新證券有限公司 | 310,000 | 2,000 | 0.02 | 0.00 | 2013-03-26 | |
| 28 | B01376 | 大眾証券有限公司 | 17,000 | 2,000 | 0.00 | 0.00 | 2013-03-26 | |
| 29 | C00037 | 上海商業銀行有限公司 | 647,193 | 1,000 | 0.03 | 0.00 | 2013-03-26 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 263,001 | 1,000 | 0.01 | 0.00 | 2013-03-26 | |
| 31 | B01351 | 永豐證券有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2013-03-26 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 978,169 | 1,000 | 0.05 | 0.00 | 2013-03-26 | |
| 33 | B01508 | 西證(香港)證券經紀有限公司 | 64,000 | 1,000 | 0.00 | 0.00 | 2013-03-26 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 340,200 | -1,000 | 0.02 | -0.00 | 2013-03-26 | |
| 35 | B01340 | 利興股票有限公司 | 23,010 | -1,000 | 0.00 | -0.00 | 2013-03-26 | |
| 36 | B01777 | 大和資本市場香港有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2013-03-26 | |
| 37 | B01421 | 環一證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2013-03-26 | |
| 38 | B01209 | 茂宸證券有限公司 | 127,402 | -1,000 | 0.01 | -0.00 | 2013-03-26 | |
| 39 | B01265 | 華僑證券經紀 (香港) 有限公司 | 137,000 | -1,000 | 0.01 | -0.00 | 2013-03-26 | |
| 40 | B01769 | 一中證券有限公司 | 3,170 | -1,139 | 0.00 | -0.00 | 2013-03-26 | |
| 41 | B01842 | 交銀國際證券有限公司 | 136,000 | -2,000 | 0.01 | -0.00 | 2013-03-26 | |
| 42 | B01169 | 大眾金融証券有限公司 | 30,200 | -2,000 | 0.00 | -0.00 | 2013-03-26 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 92,920,491 | -8,000 | 4.57 | -0.00 | 2013-03-26 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 316,000 | -10,000 | 0.02 | -0.00 | 2013-03-26 | |
| 45 | B01184 | 華富建業證券有限公司 | 14,000 | -10,000 | 0.00 | -0.00 | 2013-03-26 | |
| 46 | B01454 | 昊天國際證券有限公司 | 17,000 | -14,000 | 0.00 | -0.00 | 2013-03-26 | |
| 47 | B01584 | 致富證券有限公司 | 132,000 | -17,000 | 0.01 | -0.00 | 2013-03-26 | |
| 48 | B01119 | 時富證券有限公司 | 880,000 | -18,000 | 0.04 | -0.00 | 2013-03-26 | |
| 49 | C00093 | BNP PARIBAS | 42,285,381 | -62,000 | 2.08 | -0.00 | 2013-03-26 | |
| 50 | B01824 | 極訊亞太有限公司 | 383,000 | -62,000 | 0.02 | -0.00 | 2013-03-26 | |
| 51 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,241,382 | -161,890 | 0.11 | -0.01 | 2013-03-26 | |
| 52 | C00010 | 花旗銀行 | 28,647,465 | -302,000 | 1.41 | -0.01 | 2013-03-26 | |
| 52 | Total changed named holdings | 674,021,200 | -1,000 | 33.17 | -0.00 | |||
| 220 | Unchanged named holdings | 61,925,217 | 0 | 3.05 | 0.00 | |||
| 272 | Total named holdings | 735,946,417 | -1,000 | 36.22 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,203,840 | 1,000 | 0.11 | 0.00 | |||
| 312 | Total securities in CCASS | 738,150,257 | 0 | 36.33 | 0.00 | |||
| Securities not in CCASS | 1,293,699,030 | 0 | 63.67 | 0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 28-二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-22 |
| Volume | 747,105 |
| Turnover | 28,515,248 |
| Average price | 38.168 |
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