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 2013-04-22 to 2013-04-23
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 | B01323 | 德意志證券亞洲有限公司 | 2,654,845 | 192,845 | 0.13 | 0.01 | 2013-04-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,862,125 | 67,776 | 17.86 | 0.00 | 2013-04-23 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 96,164,116 | 63,624 | 4.73 | 0.00 | 2013-04-23 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,131,146 | 60,300 | 0.10 | 0.00 | 2013-04-23 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 970,169 | 40,000 | 0.05 | 0.00 | 2013-04-23 | |
| 6 | B01430 | 花旗環球金融亞洲有限公司 | 28,000 | 28,000 | 0.00 | 0.00 | 2013-04-23 | |
| 7 | B01284 | 恒生證券有限公司 | 1,212,178 | 22,000 | 0.06 | 0.00 | 2013-04-23 | |
| 8 | B01133 | 加皇投資理財有限公司 | 232,000 | 20,000 | 0.01 | 0.00 | 2013-04-23 | |
| 9 | B01130 | 中銀國際證券有限公司 | 387,000 | 12,000 | 0.02 | 0.00 | 2013-04-23 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 3,951,336 | 11,000 | 0.19 | 0.00 | 2013-04-23 | |
| 11 | B01732 | 盈泰證券有限公司 | 15,000 | 10,000 | 0.00 | 0.00 | 2013-04-23 | |
| 12 | B01138 | 中信里昂證券有限公司 | 137,000 | 8,000 | 0.01 | 0.00 | 2013-04-23 | |
| 13 | B01563 | 信控國際證券有限公司 | 97,000 | 5,000 | 0.00 | 0.00 | 2013-04-23 | |
| 14 | B01252 | 協聯證劵有限公司 | 13,000 | 5,000 | 0.00 | 0.00 | 2013-04-23 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 731,773 | 4,000 | 0.04 | 0.00 | 2013-04-23 | |
| 16 | B01280 | 永發証券有限公司 | 18,000 | 3,000 | 0.00 | 0.00 | 2013-04-23 | |
| 17 | B01584 | 致富證券有限公司 | 116,000 | 3,000 | 0.01 | 0.00 | 2013-04-23 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 275,434 | 2,000 | 0.01 | 0.00 | 2013-04-23 | |
| 19 | B01183 | 創興證券有限公司 | 195,601 | 2,000 | 0.01 | 0.00 | 2013-04-23 | |
| 20 | B01669 | 第一證券(香港)有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2013-04-23 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 2,175,257 | 2,000 | 0.11 | 0.00 | 2013-04-23 | |
| 22 | B01673 | 富昌證券有限公司 | 16,000 | 1,000 | 0.00 | 0.00 | 2013-04-23 | |
| 23 | B01769 | 一中證券有限公司 | 4,304 | 934 | 0.00 | 0.00 | 2013-04-23 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,863,834 | 600 | 0.19 | 0.00 | 2013-04-23 | |
| 25 | B01119 | 時富證券有限公司 | 860,600 | 600 | 0.04 | 0.00 | 2013-04-23 | |
| 26 | B01824 | 極訊亞太有限公司 | 383,000 | -234 | 0.02 | -0.00 | 2013-04-23 | |
| 27 | B01695 | 大新證券有限公司 | 227,000 | -1,000 | 0.01 | -0.00 | 2013-04-23 | |
| 28 | B01217 | 太平証券(香港)有限公司 | 9,480 | -1,000 | 0.00 | -0.00 | 2013-04-23 | |
| 29 | B01253 | 常滙證券有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2013-04-23 | |
| 30 | B01590 | 盈透證券香港有限公司 | 178,364 | -1,000 | 0.01 | -0.00 | 2013-04-23 | |
| 31 | B01508 | 西證(香港)證券經紀有限公司 | 63,000 | -1,000 | 0.00 | -0.00 | 2013-04-23 | |
| 32 | B01818 | 一通投資者有限公司 | 11,987 | -2,000 | 0.00 | -0.00 | 2013-04-23 | |
| 33 | B01842 | 交銀國際證券有限公司 | 104,000 | -2,000 | 0.01 | -0.00 | 2013-04-23 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 250,001 | -2,000 | 0.01 | -0.00 | 2013-04-23 | |
| 35 | B01454 | 昊天國際證券有限公司 | 19,000 | -2,000 | 0.00 | -0.00 | 2013-04-23 | |
| 36 | C00015 | 星展銀行(香港)有限公司 | 226,343 | -2,000 | 0.01 | -0.00 | 2013-04-23 | |
| 37 | B01356 | 滙業證券有限公司 | 74,000 | -2,000 | 0.00 | -0.00 | 2013-04-23 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 117,600 | -2,000 | 0.01 | -0.00 | 2013-04-23 | |
| 39 | B01558 | 金豐證券有限公司 | 2,833,000 | -2,000 | 0.14 | -0.00 | 2013-04-23 | |
| 40 | B01588 | 利星行證券有限公司 | 25,000 | -3,000 | 0.00 | -0.00 | 2013-04-23 | |
| 41 | B01402 | 英明證券有限公司 | 10,000 | -3,000 | 0.00 | -0.00 | 2013-04-23 | |
| 42 | B01228 | 中信証券經紀(香港)有限公司 | 332,200 | -4,000 | 0.02 | -0.00 | 2013-04-23 | |
| 43 | C00003 | 東亞銀行有限公司 | 352,879 | -4,000 | 0.02 | -0.00 | 2013-04-23 | |
| 44 | C00002 | 交通銀行信託有限公司 | 839,607 | -5,000 | 0.04 | -0.00 | 2013-04-23 | |
| 45 | B01118 | 東亞證券有限公司 | 349,769 | -8,000 | 0.02 | -0.00 | 2013-04-23 | |
| 46 | C00037 | 上海商業銀行有限公司 | 719,193 | -10,000 | 0.04 | -0.00 | 2013-04-23 | |
| 47 | B01776 | 亞投證券有限公司 | 65,000 | -10,000 | 0.00 | -0.00 | 2013-04-23 | |
| 48 | B01882 | 平安證券(香港)控股有限公司 | 50,000 | -10,000 | 0.00 | -0.00 | 2013-04-23 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | -12,000 | 0.00 | -0.00 | 2013-04-23 | |
| 50 | B01156 | 招銀國際環球市場有限公司 | 1,076,473 | -20,000 | 0.05 | -0.00 | 2013-04-23 | |
| 51 | B01143 | 海通國際證券有限公司 | 300,200 | -30,000 | 0.01 | -0.00 | 2013-04-23 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,803,597 | -49,845 | 5.85 | -0.00 | 2013-04-23 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,885,904 | -52,000 | 0.14 | -0.00 | 2013-04-23 | |
| 54 | B01540 | 美建證券有限公司 | 18,000 | -57,000 | 0.00 | -0.00 | 2013-04-23 | |
| 55 | C00010 | 花旗銀行 | 29,104,338 | -264,000 | 1.43 | -0.01 | 2013-04-23 | |
| 55 | Total changed named holdings | 638,549,653 | 3,600 | 31.43 | 0.00 | |||
| 218 | Unchanged named holdings | 97,348,036 | 0 | 4.79 | 0.00 | |||
| 273 | Total named holdings | 735,897,689 | 3,600 | 36.22 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,186,840 | 0 | 0.11 | 0.00 | |||
| 312 | Total securities in CCASS | 738,084,529 | 3,600 | 36.33 | 0.00 | |||
| Securities not in CCASS | 1,293,764,758 | -3,600 | 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 | 2013-04-19 |
| Volume | 912,534 |
| Turnover | 38,105,879 |
| Average price | 41.758 |
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