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 2013-04-18 to 2013-04-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,046,037 | 258,000 | 17.82 | 0.01 | 2013-04-19 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 430,000 | 85,000 | 0.02 | 0.00 | 2013-04-19 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 96,196,496 | 60,000 | 4.73 | 0.00 | 2013-04-19 | |
| 4 | B01708 | 羅沙證券有限公司 | 1,165,000 | 32,000 | 0.06 | 0.00 | 2013-04-19 | |
| 5 | B01509 | 益群證券有限公司 | 353,000 | 26,000 | 0.02 | 0.00 | 2013-04-19 | |
| 6 | C00010 | 花旗銀行 | 29,572,638 | 21,000 | 1.46 | 0.00 | 2013-04-19 | |
| 7 | B01584 | 致富證券有限公司 | 124,000 | 15,000 | 0.01 | 0.00 | 2013-04-19 | |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2013-04-19 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 903,169 | 14,000 | 0.04 | 0.00 | 2013-04-19 | |
| 10 | C00093 | BNP PARIBAS | 42,426,381 | 9,000 | 2.09 | 0.00 | 2013-04-19 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,873,904 | 7,000 | 0.14 | 0.00 | 2013-04-19 | |
| 12 | B01118 | 東亞證券有限公司 | 353,769 | 7,000 | 0.02 | 0.00 | 2013-04-19 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,010,846 | 7,000 | 0.10 | 0.00 | 2013-04-19 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 252,001 | 5,000 | 0.01 | 0.00 | 2013-04-19 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 323,200 | 4,000 | 0.02 | 0.00 | 2013-04-19 | |
| 16 | B01454 | 昊天國際證券有限公司 | 15,000 | 4,000 | 0.00 | 0.00 | 2013-04-19 | |
| 17 | B01209 | 茂宸證券有限公司 | 129,402 | 4,000 | 0.01 | 0.00 | 2013-04-19 | |
| 18 | B01558 | 金豐證券有限公司 | 2,824,000 | 4,000 | 0.14 | 0.00 | 2013-04-19 | |
| 19 | B01143 | 海通國際證券有限公司 | 300,200 | 3,000 | 0.01 | 0.00 | 2013-04-19 | |
| 20 | B01842 | 交銀國際證券有限公司 | 106,000 | 2,000 | 0.01 | 0.00 | 2013-04-19 | |
| 21 | B01695 | 大新證券有限公司 | 222,000 | 2,000 | 0.01 | 0.00 | 2013-04-19 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 916,200 | 2,000 | 0.05 | 0.00 | 2013-04-19 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 1,074,473 | 2,000 | 0.05 | 0.00 | 2013-04-19 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 112,000 | 2,000 | 0.01 | 0.00 | 2013-04-19 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 123,000 | 2,000 | 0.01 | 0.00 | 2013-04-19 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 228,343 | 1,000 | 0.01 | 0.00 | 2013-04-19 | |
| 27 | B01769 | 一中證券有限公司 | 2,696 | -1,000 | 0.00 | -0.00 | 2013-04-19 | |
| 28 | B01818 | 一通投資者有限公司 | 11,987 | -1,000 | 0.00 | -0.00 | 2013-04-19 | |
| 29 | B01423 | 信誠證券有限公司 | 12,000 | -1,000 | 0.00 | -0.00 | 2013-04-19 | |
| 30 | B01238 | 大業証券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2013-04-19 | |
| 31 | B01089 | 滙豐金融證券(香港)有限公司 | 4,130,623 | -1,000 | 0.20 | -0.00 | 2013-04-19 | |
| 32 | C00041 | 華僑銀行 (香港) 有限公司 | 1,089,022 | -1,000 | 0.05 | -0.00 | 2013-04-19 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,857,234 | -2,000 | 0.19 | -0.00 | 2013-04-19 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 3,900,336 | -2,000 | 0.19 | -0.00 | 2013-04-19 | |
| 35 | C00002 | 交通銀行信託有限公司 | 841,607 | -2,000 | 0.04 | -0.00 | 2013-04-19 | |
| 36 | B01340 | 利興股票有限公司 | 17,010 | -2,000 | 0.00 | -0.00 | 2013-04-19 | |
| 37 | B01183 | 創興證券有限公司 | 193,601 | -2,000 | 0.01 | -0.00 | 2013-04-19 | |
| 38 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 671,216 | -2,000 | 0.03 | -0.00 | 2013-04-19 | |
| 39 | B01523 | 長雄證券有限公司 | 8,000 | -3,000 | 0.00 | -0.00 | 2013-04-19 | |
| 40 | B01300 | 華僑證券(香港)有限公司 | 19,720 | -4,000 | 0.00 | -0.00 | 2013-04-19 | |
| 41 | B01130 | 中銀國際證券有限公司 | 375,000 | -17,000 | 0.02 | -0.00 | 2013-04-19 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 19,000 | -21,000 | 0.00 | -0.00 | 2013-04-19 | |
| 43 | B01284 | 恒生證券有限公司 | 1,195,178 | -76,000 | 0.06 | -0.00 | 2013-04-19 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 2,155,257 | -82,000 | 0.11 | -0.00 | 2013-04-19 | |
| 45 | B01323 | 德意志證券亞洲有限公司 | 2,449,000 | -103,492 | 0.12 | -0.01 | 2013-04-19 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,035,442 | -269,508 | 5.86 | -0.01 | 2013-04-19 | |
| 46 | Total changed named holdings | 685,078,988 | -2,000 | 33.72 | -0.00 | |||
| 225 | Unchanged named holdings | 50,765,101 | 0 | 2.50 | 0.00 | |||
| 271 | Total named holdings | 735,844,089 | -2,000 | 36.22 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,236,840 | 0 | 0.11 | 0.00 | |||
| 310 | Total securities in CCASS | 738,080,929 | -2,000 | 36.33 | -0.00 | |||
| Securities not in CCASS | 1,293,768,358 | 2,000 | 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 | 2013-04-17 |
| Volume | 1,085,000 |
| Turnover | 45,367,138 |
| Average price | 41.813 |
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