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 2013-04-15 to 2013-04-16
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 | 96,079,676 | 191,600 | 4.73 | 0.01 | 2013-04-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,768,209 | 81,000 | 17.80 | 0.00 | 2013-04-16 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,192,646 | 34,166 | 0.11 | 0.00 | 2013-04-16 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 41,000 | 28,000 | 0.00 | 0.00 | 2013-04-16 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 2,304,461 | 26,000 | 0.11 | 0.00 | 2013-04-16 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 3,487,336 | 19,000 | 0.17 | 0.00 | 2013-04-16 | |
| 7 | B01776 | 亞投證券有限公司 | 75,000 | 10,000 | 0.00 | 0.00 | 2013-04-16 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 27,000 | 10,000 | 0.00 | 0.00 | 2013-04-16 | |
| 9 | B01509 | 益群證券有限公司 | 316,000 | 9,000 | 0.02 | 0.00 | 2013-04-16 | |
| 10 | C00010 | 花旗銀行 | 29,890,638 | 8,850 | 1.47 | 0.00 | 2013-04-16 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,198,234 | 7,000 | 0.21 | 0.00 | 2013-04-16 | |
| 12 | B01732 | 盈泰證券有限公司 | 15,000 | 7,000 | 0.00 | 0.00 | 2013-04-16 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 885,016 | 5,000 | 0.04 | 0.00 | 2013-04-16 | |
| 14 | B01137 | 周生生證劵有限公司 | 55,000 | 4,000 | 0.00 | 0.00 | 2013-04-16 | |
| 15 | C00037 | 上海商業銀行有限公司 | 712,193 | 3,000 | 0.04 | 0.00 | 2013-04-16 | |
| 16 | B01183 | 創興證券有限公司 | 195,601 | 3,000 | 0.01 | 0.00 | 2013-04-16 | |
| 17 | B01796 | 蘇佩玿有限公司 | 12,000 | 3,000 | 0.00 | 0.00 | 2013-04-16 | |
| 18 | B01558 | 金豐證券有限公司 | 2,840,000 | 3,000 | 0.14 | 0.00 | 2013-04-16 | |
| 19 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 5,910,881 | 2,480 | 0.29 | 0.00 | 2013-04-16 | |
| 20 | B01842 | 交銀國際證券有限公司 | 111,000 | 2,000 | 0.01 | 0.00 | 2013-04-16 | |
| 21 | B01673 | 富昌證券有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2013-04-16 | |
| 22 | B01818 | 一通投資者有限公司 | 14,987 | 1,000 | 0.00 | 0.00 | 2013-04-16 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 915,200 | 1,000 | 0.05 | 0.00 | 2013-04-16 | |
| 24 | B01803 | 富利證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2013-04-16 | |
| 25 | B01253 | 常滙證券有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2013-04-16 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 120,000 | 1,000 | 0.01 | 0.00 | 2013-04-16 | |
| 27 | B01551 | 越秀証券有限公司 | 33,000 | 1,000 | 0.00 | 0.00 | 2013-04-16 | |
| 28 | B01789 | 浩豐證券投資有限公司 | 14,341 | 904 | 0.00 | 0.00 | 2013-04-16 | |
| 29 | B01430 | 花旗環球金融亞洲有限公司 | 139 | 139 | 0.00 | 0.00 | 2013-04-16 | |
| 30 | B01824 | 極訊亞太有限公司 | 383,000 | -437 | 0.02 | -0.00 | 2013-04-16 | |
| 31 | B01769 | 一中證券有限公司 | 3,089 | -563 | 0.00 | -0.00 | 2013-04-16 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 323,200 | -1,000 | 0.02 | -0.00 | 2013-04-16 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 181,000 | -1,000 | 0.01 | -0.00 | 2013-04-16 | |
| 34 | B01646 | 大寧證券有限公司 | 22,000 | -1,000 | 0.00 | -0.00 | 2013-04-16 | |
| 35 | B01772 | 天晟證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2013-04-16 | |
| 36 | C00015 | 星展銀行(香港)有限公司 | 227,343 | -1,000 | 0.01 | -0.00 | 2013-04-16 | |
| 37 | B01119 | 時富證券有限公司 | 861,000 | -1,000 | 0.04 | -0.00 | 2013-04-16 | |
| 38 | B01669 | 第一證券(香港)有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2013-04-16 | |
| 39 | B01584 | 致富證券有限公司 | 123,000 | -1,000 | 0.01 | -0.00 | 2013-04-16 | |
| 40 | B01143 | 海通國際證券有限公司 | 298,200 | -2,000 | 0.01 | -0.00 | 2013-04-16 | |
| 41 | B01209 | 茂宸證券有限公司 | 129,402 | -2,000 | 0.01 | -0.00 | 2013-04-16 | |
| 42 | C00002 | 交通銀行信託有限公司 | 842,607 | -3,000 | 0.04 | -0.00 | 2013-04-16 | |
| 43 | B01150 | 奧凡特顧問有限公司 | 13,000 | -3,000 | 0.00 | -0.00 | 2013-04-16 | |
| 44 | B01727 | 工銀亞洲証券有限公司 | 248,001 | -3,000 | 0.01 | -0.00 | 2013-04-16 | |
| 45 | B01638 | 金力証券有限公司 | 7,000 | -3,000 | 0.00 | -0.00 | 2013-04-16 | |
| 46 | B01451 | 高盛(亞洲)證券有限公司 | 2,225,257 | -4,000 | 0.11 | -0.00 | 2013-04-16 | |
| 47 | B01289 | 南華證券投資有限公司 | 23,945 | -5,000 | 0.00 | -0.00 | 2013-04-16 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,071,181 | -6,139 | 5.86 | -0.00 | 2013-04-16 | |
| 49 | B01695 | 大新證券有限公司 | 243,000 | -9,000 | 0.01 | -0.00 | 2013-04-16 | |
| 50 | B01668 | 耀才證券國際(香港)有限公司 | 865,169 | -9,000 | 0.04 | -0.00 | 2013-04-16 | |
| 51 | B01774 | 建達(香港)資本市場有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2013-04-16 | |
| 52 | B01290 | 新寶城證券有限公司 | 33,200 | -10,000 | 0.00 | -0.00 | 2013-04-16 | |
| 53 | C00093 | BNP PARIBAS | 42,164,381 | -58,000 | 2.08 | -0.00 | 2013-04-16 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,770,020 | -330,000 | 0.14 | -0.02 | 2013-04-16 | |
| 54 | Total changed named holdings | 683,299,553 | 0 | 33.63 | 0.00 | |||
| 216 | Unchanged named holdings | 52,572,864 | 0 | 2.59 | 0.00 | |||
| 270 | Total named holdings | 735,872,417 | 0 | 36.22 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,236,840 | 0 | 0.11 | 0.00 | |||
| 309 | Total securities in CCASS | 738,109,257 | 0 | 36.33 | 0.00 | |||
| Securities not in CCASS | 1,293,740,030 | 0 | 63.67 | 0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-12 |
| Volume | 712,344 |
| Turnover | 29,832,862 |
| Average price | 41.880 |
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