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 2013-04-16 to 2013-04-17
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 | B01161 | UBS SECURITIES HONG KONG LTD | 477,000 | 436,000 | 0.02 | 0.02 | 2013-04-17 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,245,150 | 173,969 | 5.87 | 0.01 | 2013-04-17 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 96,185,817 | 106,141 | 4.73 | 0.01 | 2013-04-17 | |
| 4 | B01776 | 亞投證券有限公司 | 135,000 | 60,000 | 0.01 | 0.00 | 2013-04-17 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 3,514,336 | 27,000 | 0.17 | 0.00 | 2013-04-17 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,786,404 | 16,384 | 0.14 | 0.00 | 2013-04-17 | |
| 7 | B01509 | 益群證券有限公司 | 331,000 | 15,000 | 0.02 | 0.00 | 2013-04-17 | |
| 8 | C00002 | 交通銀行信託有限公司 | 854,607 | 12,000 | 0.04 | 0.00 | 2013-04-17 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 1,085,473 | 12,000 | 0.05 | 0.00 | 2013-04-17 | |
| 10 | B01454 | 昊天國際證券有限公司 | 21,000 | 12,000 | 0.00 | 0.00 | 2013-04-17 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 2,314,492 | 10,031 | 0.11 | 0.00 | 2013-04-17 | |
| 12 | C00093 | BNP PARIBAS | 42,173,381 | 9,000 | 2.08 | 0.00 | 2013-04-17 | |
| 13 | B01130 | 中銀國際證券有限公司 | 394,000 | 7,000 | 0.02 | 0.00 | 2013-04-17 | |
| 14 | B01695 | 大新證券有限公司 | 249,000 | 6,000 | 0.01 | 0.00 | 2013-04-17 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 253,001 | 5,000 | 0.01 | 0.00 | 2013-04-17 | |
| 16 | B01588 | 利星行證券有限公司 | 23,000 | 3,000 | 0.00 | 0.00 | 2013-04-17 | |
| 17 | B01905 | 國證國際證券(香港)有限公司 | 75,000 | 3,000 | 0.00 | 0.00 | 2013-04-17 | |
| 18 | B01407 | 宏旺証券有限公司 | 8,018 | 3,000 | 0.00 | 0.00 | 2013-04-17 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 325,200 | 2,000 | 0.02 | 0.00 | 2013-04-17 | |
| 20 | B01673 | 富昌證券有限公司 | 20,000 | 2,000 | 0.00 | 0.00 | 2013-04-17 | |
| 21 | B01119 | 時富證券有限公司 | 863,000 | 2,000 | 0.04 | 0.00 | 2013-04-17 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 21,200 | 2,000 | 0.00 | 0.00 | 2013-04-17 | |
| 23 | B01708 | 羅沙證券有限公司 | 1,160,000 | 2,000 | 0.06 | 0.00 | 2013-04-17 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 867,169 | 2,000 | 0.04 | 0.00 | 2013-04-17 | |
| 25 | B01796 | 蘇佩玿有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2013-04-17 | |
| 26 | B01427 | 謝氏膺暉證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2013-04-17 | |
| 27 | B01818 | 一通投資者有限公司 | 15,987 | 1,000 | 0.00 | 0.00 | 2013-04-17 | |
| 28 | B01183 | 創興證券有限公司 | 196,601 | 1,000 | 0.01 | 0.00 | 2013-04-17 | |
| 29 | B01137 | 周生生證劵有限公司 | 56,000 | 1,000 | 0.00 | 0.00 | 2013-04-17 | |
| 30 | B01383 | 富欣證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2013-04-17 | |
| 31 | B01936 | 敏哲証券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2013-04-17 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 2,226,257 | 1,000 | 0.11 | 0.00 | 2013-04-17 | |
| 33 | B01843 | 電訊數碼證券有限公司 | 27,272 | 272 | 0.00 | 0.00 | 2013-04-17 | |
| 34 | B01769 | 一中證券有限公司 | 3,044 | -45 | 0.00 | -0.00 | 2013-04-17 | |
| 35 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -139 | 0.00 | -0.00 | 2013-04-17 | |
| 36 | B01169 | 大眾金融証券有限公司 | 33,200 | -1,000 | 0.00 | -0.00 | 2013-04-17 | |
| 37 | B01284 | 恒生證券有限公司 | 1,289,178 | -4,000 | 0.06 | -0.00 | 2013-04-17 | |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 89,000 | -6,000 | 0.00 | -0.00 | 2013-04-17 | |
| 39 | B01732 | 盈泰證券有限公司 | 7,000 | -8,000 | 0.00 | -0.00 | 2013-04-17 | |
| 40 | B01265 | 華僑證券經紀 (香港) 有限公司 | 111,000 | -9,000 | 0.01 | -0.00 | 2013-04-17 | |
| 41 | B01584 | 致富證券有限公司 | 111,000 | -12,000 | 0.01 | -0.00 | 2013-04-17 | |
| 42 | B01166 | 景福證劵有限公司 | 33,000 | -20,000 | 0.00 | -0.00 | 2013-04-17 | |
| 43 | C00028 | 南洋商業銀行有限公司 | 224,005 | -33,000 | 0.01 | -0.00 | 2013-04-17 | |
| 44 | C00074 | DEUTSCHE BANK AG | 7,781,633 | -44,000 | 0.38 | -0.00 | 2013-04-17 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,139,234 | -59,000 | 0.20 | -0.00 | 2013-04-17 | |
| 46 | C00026 | 創興銀行有限公司 | 182,000 | -60,000 | 0.01 | -0.00 | 2013-04-17 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,654,868 | -113,341 | 17.80 | -0.01 | 2013-04-17 | |
| 48 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,048,646 | -144,000 | 0.10 | -0.01 | 2013-04-17 | |
| 49 | C00010 | 花旗銀行 | 29,445,638 | -445,000 | 1.45 | -0.02 | 2013-04-17 | |
| 49 | Total changed named holdings | 683,076,811 | -19,728 | 33.62 | -0.00 | |||
| 222 | Unchanged named holdings | 52,775,878 | 0 | 2.60 | 0.00 | |||
| 271 | Total named holdings | 735,852,689 | -19,728 | 36.22 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,236,840 | 0 | 0.11 | 0.00 | |||
| 310 | Total securities in CCASS | 738,089,529 | -19,728 | 36.33 | -0.00 | |||
| Securities not in CCASS | 1,293,759,758 | 19,728 | 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 | 2013-04-15 |
| Volume | 608,323 |
| Turnover | 24,945,845 |
| Average price | 41.008 |
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