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 2013-04-19 to 2013-04-22
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 | 362,794,349 | 748,312 | 17.86 | 0.04 | 2013-04-22 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 513,000 | 83,000 | 0.03 | 0.00 | 2013-04-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,937,904 | 64,000 | 0.14 | 0.00 | 2013-04-22 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,070,846 | 60,000 | 0.10 | 0.00 | 2013-04-22 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 3,940,336 | 40,000 | 0.19 | 0.00 | 2013-04-22 | |
| 6 | B01143 | 海通國際證券有限公司 | 330,200 | 30,000 | 0.02 | 0.00 | 2013-04-22 | |
| 7 | B01563 | 信控國際證券有限公司 | 92,000 | 27,000 | 0.00 | 0.00 | 2013-04-22 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 930,169 | 27,000 | 0.05 | 0.00 | 2013-04-22 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 1,096,473 | 22,000 | 0.05 | 0.00 | 2013-04-22 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 2,173,257 | 18,000 | 0.11 | 0.00 | 2013-04-22 | |
| 11 | C00037 | 上海商業銀行有限公司 | 729,193 | 14,000 | 0.04 | 0.00 | 2013-04-22 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 336,200 | 13,000 | 0.02 | 0.00 | 2013-04-22 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 2,462,000 | 13,000 | 0.12 | 0.00 | 2013-04-22 | |
| 14 | B01402 | 英明證券有限公司 | 13,000 | 13,000 | 0.00 | 0.00 | 2013-04-22 | |
| 15 | B01558 | 金豐證券有限公司 | 2,835,000 | 11,000 | 0.14 | 0.00 | 2013-04-22 | |
| 16 | B01882 | 平安證券(香港)控股有限公司 | 60,000 | 10,000 | 0.00 | 0.00 | 2013-04-22 | |
| 17 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 5,917,881 | 7,000 | 0.29 | 0.00 | 2013-04-22 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,863,234 | 6,000 | 0.19 | 0.00 | 2013-04-22 | |
| 19 | B01695 | 大新證券有限公司 | 228,000 | 6,000 | 0.01 | 0.00 | 2013-04-22 | |
| 20 | B01454 | 昊天國際證券有限公司 | 21,000 | 6,000 | 0.00 | 0.00 | 2013-04-22 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 921,200 | 5,000 | 0.05 | 0.00 | 2013-04-22 | |
| 22 | B01673 | 富昌證券有限公司 | 15,000 | 4,000 | 0.00 | 0.00 | 2013-04-22 | |
| 23 | B01118 | 東亞證券有限公司 | 357,769 | 4,000 | 0.02 | 0.00 | 2013-04-22 | |
| 24 | B01509 | 益群證券有限公司 | 357,000 | 4,000 | 0.02 | 0.00 | 2013-04-22 | |
| 25 | B01300 | 華僑證券(香港)有限公司 | 23,720 | 4,000 | 0.00 | 0.00 | 2013-04-22 | |
| 26 | C00002 | 交通銀行信託有限公司 | 844,607 | 3,000 | 0.04 | 0.00 | 2013-04-22 | |
| 27 | C00093 | BNP PARIBAS | 42,428,381 | 2,000 | 2.09 | 0.00 | 2013-04-22 | |
| 28 | B01818 | 一通投資者有限公司 | 13,987 | 2,000 | 0.00 | 0.00 | 2013-04-22 | |
| 29 | B01647 | 致富證券投資有限公司 | 184,000 | 2,000 | 0.01 | 0.00 | 2013-04-22 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 125,000 | 2,000 | 0.01 | 0.00 | 2013-04-22 | |
| 31 | B01427 | 謝氏膺暉證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2013-04-22 | |
| 32 | B01680 | 實德證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2013-04-22 | |
| 33 | B01253 | 常滙證券有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2013-04-22 | |
| 34 | B01669 | 第一證券(香港)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2013-04-22 | |
| 35 | B01320 | 聯發証劵有限公司 | 29,000 | 1,000 | 0.00 | 0.00 | 2013-04-22 | |
| 36 | B01508 | 西證(香港)證券經紀有限公司 | 64,000 | 1,000 | 0.00 | 0.00 | 2013-04-22 | |
| 37 | B01638 | 金力証券有限公司 | 8,000 | 1,000 | 0.00 | 0.00 | 2013-04-22 | |
| 38 | B01769 | 一中證券有限公司 | 3,370 | 674 | 0.00 | 0.00 | 2013-04-22 | |
| 39 | B01824 | 極訊亞太有限公司 | 383,234 | 234 | 0.02 | 0.00 | 2013-04-22 | |
| 40 | B01240 | 秦志遠証券有限公司 | 150,213 | -700 | 0.01 | -0.00 | 2013-04-22 | |
| 41 | B01121 | 法國興業證券(香港)有限公司 | 98,754 | -1,000 | 0.00 | -0.00 | 2013-04-22 | |
| 42 | B01590 | 盈透證券香港有限公司 | 179,364 | -4,000 | 0.01 | -0.00 | 2013-04-22 | |
| 43 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 136,000 | -5,000 | 0.01 | -0.00 | 2013-04-22 | |
| 44 | B01284 | 恒生證券有限公司 | 1,190,178 | -5,000 | 0.06 | -0.00 | 2013-04-22 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2013-04-22 | |
| 46 | B01540 | 美建證券有限公司 | 75,000 | -9,000 | 0.00 | -0.00 | 2013-04-22 | |
| 47 | B01584 | 致富證券有限公司 | 113,000 | -11,000 | 0.01 | -0.00 | 2013-04-22 | |
| 48 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -14,000 | 0.00 | -0.00 | 2013-04-22 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 96,100,492 | -96,004 | 4.73 | -0.00 | 2013-04-22 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,853,442 | -182,000 | 5.85 | -0.01 | 2013-04-22 | |
| 51 | C00010 | 花旗銀行 | 29,368,338 | -204,300 | 1.45 | -0.01 | 2013-04-22 | |
| 52 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 0 | -671,216 | 0.00 | -0.03 | 2013-04-22 | |
| 52 | Total changed named holdings | 685,392,091 | 50,000 | 33.73 | 0.00 | |||
| 220 | Unchanged named holdings | 50,501,998 | 0 | 2.49 | 0.00 | |||
| 272 | Total named holdings | 735,894,089 | 50,000 | 36.22 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,186,840 | -50,000 | 0.11 | -0.00 | |||
| 311 | Total securities in CCASS | 738,080,929 | 0 | 36.33 | 0.00 | |||
| Securities not in CCASS | 1,293,768,358 | 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 | 2013-04-18 |
| Volume | 1,029,026 |
| Turnover | 42,502,238 |
| Average price | 41.303 |
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