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 2013-04-30 to 2013-05-02
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 | 97,702,558 | 235,376 | 4.81 | 0.01 | 2013-05-02 | |
| 2 | C00010 | 花旗銀行 | 30,192,318 | 72,830 | 1.49 | 0.00 | 2013-05-02 | |
| 3 | B01708 | 羅沙證券有限公司 | 1,230,000 | 25,000 | 0.06 | 0.00 | 2013-05-02 | |
| 4 | B01343 | 展兆投資有限公司 | 154,000 | 23,000 | 0.01 | 0.00 | 2013-05-02 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,851,769 | 21,000 | 0.19 | 0.00 | 2013-05-02 | |
| 6 | C00028 | 南洋商業銀行有限公司 | 222,005 | 18,000 | 0.01 | 0.00 | 2013-05-02 | |
| 7 | C00093 | BNP PARIBAS | 42,463,381 | 10,000 | 2.09 | 0.00 | 2013-05-02 | |
| 8 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 5,922,981 | 10,000 | 0.29 | 0.00 | 2013-05-02 | |
| 9 | C00102 | 麥格理銀行有限公司 | 9,710 | 9,000 | 0.00 | 0.00 | 2013-05-02 | |
| 10 | B01351 | 永豐證券有限公司 | 7,000 | 5,000 | 0.00 | 0.00 | 2013-05-02 | |
| 11 | B01415 | 泰山證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2013-05-02 | |
| 12 | B01540 | 美建證券有限公司 | 15,000 | 1,000 | 0.00 | 0.00 | 2013-05-02 | |
| 13 | B01842 | 交銀國際證券有限公司 | 97,000 | -1,000 | 0.00 | -0.00 | 2013-05-02 | |
| 14 | B01423 | 信誠證券有限公司 | 10,000 | -1,000 | 0.00 | -0.00 | 2013-05-02 | |
| 15 | B01183 | 創興證券有限公司 | 197,601 | -1,000 | 0.01 | -0.00 | 2013-05-02 | |
| 16 | B01252 | 協聯證劵有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2013-05-02 | |
| 17 | B01695 | 大新證券有限公司 | 203,000 | -1,000 | 0.01 | -0.00 | 2013-05-02 | |
| 18 | B01673 | 富昌證券有限公司 | 7,000 | -1,000 | 0.00 | -0.00 | 2013-05-02 | |
| 19 | B01272 | 富銀證券(香港)有限公司 | 718,773 | -1,000 | 0.04 | -0.00 | 2013-05-02 | |
| 20 | B01119 | 時富證券有限公司 | 850,600 | -1,000 | 0.04 | -0.00 | 2013-05-02 | |
| 21 | B01118 | 東亞證券有限公司 | 339,769 | -1,000 | 0.02 | -0.00 | 2013-05-02 | |
| 22 | C00003 | 東亞銀行有限公司 | 344,879 | -1,000 | 0.02 | -0.00 | 2013-05-02 | |
| 23 | B01280 | 永發証券有限公司 | 11,000 | -1,000 | 0.00 | -0.00 | 2013-05-02 | |
| 24 | B01320 | 聯發証劵有限公司 | 27,000 | -1,000 | 0.00 | -0.00 | 2013-05-02 | |
| 25 | C00041 | 華僑銀行 (香港) 有限公司 | 1,069,022 | -1,000 | 0.05 | -0.00 | 2013-05-02 | |
| 26 | B01664 | 路華證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2013-05-02 | |
| 27 | B01450 | 佐雄証券有限公司 | 18,000 | -2,000 | 0.00 | -0.00 | 2013-05-02 | |
| 28 | B01181 | 復星國際證券有限公司 | 3,600 | -2,000 | 0.00 | -0.00 | 2013-05-02 | |
| 29 | B01247 | 桂洪証券有限公司 | 41,000 | -2,000 | 0.00 | -0.00 | 2013-05-02 | |
| 30 | B01715 | 統一證券(香港)有限公司 | 5,000 | -2,000 | 0.00 | -0.00 | 2013-05-02 | |
| 31 | B01647 | 致富證券投資有限公司 | 184,000 | -2,000 | 0.01 | -0.00 | 2013-05-02 | |
| 32 | B01558 | 金豐證券有限公司 | 2,830,000 | -2,000 | 0.14 | -0.00 | 2013-05-02 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 321,200 | -3,000 | 0.02 | -0.00 | 2013-05-02 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 191,434 | -3,000 | 0.01 | -0.00 | 2013-05-02 | |
| 35 | B01156 | 招銀國際環球市場有限公司 | 1,014,473 | -3,000 | 0.05 | -0.00 | 2013-05-02 | |
| 36 | B01138 | 中信里昂證券有限公司 | 125,000 | -4,000 | 0.01 | -0.00 | 2013-05-02 | |
| 37 | B01623 | 大豐崑泰證券有限公司 | 22,000 | -4,000 | 0.00 | -0.00 | 2013-05-02 | |
| 38 | B01454 | 昊天國際證券有限公司 | 16,000 | -4,000 | 0.00 | -0.00 | 2013-05-02 | |
| 39 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,344,148 | -4,000 | 0.12 | -0.00 | 2013-05-02 | |
| 40 | C00002 | 交通銀行信託有限公司 | 805,607 | -5,000 | 0.04 | -0.00 | 2013-05-02 | |
| 41 | C00015 | 星展銀行(香港)有限公司 | 228,343 | -5,000 | 0.01 | -0.00 | 2013-05-02 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 114,600 | -5,000 | 0.01 | -0.00 | 2013-05-02 | |
| 43 | C00037 | 上海商業銀行有限公司 | 690,193 | -7,000 | 0.03 | -0.00 | 2013-05-02 | |
| 44 | B01606 | 穎翔證券有限公司 | 0 | -7,000 | 0.00 | -0.00 | 2013-05-02 | |
| 45 | C00048 | 集友銀行有限公司 | 186,344 | -7,000 | 0.01 | -0.00 | 2013-05-02 | |
| 46 | B01727 | 工銀亞洲証券有限公司 | 236,001 | -9,000 | 0.01 | -0.00 | 2013-05-02 | |
| 47 | B01323 | 德意志證券亞洲有限公司 | 2,158,510 | -9,000 | 0.11 | -0.00 | 2013-05-02 | |
| 48 | B01776 | 亞投證券有限公司 | 84,000 | -10,000 | 0.00 | -0.00 | 2013-05-02 | |
| 49 | B01552 | 嘉利證券投資有限公司 | 16,000 | -10,000 | 0.00 | -0.00 | 2013-05-02 | |
| 50 | B01209 | 茂宸證券有限公司 | 118,402 | -10,000 | 0.01 | -0.00 | 2013-05-02 | |
| 51 | B01265 | 華僑證券經紀 (香港) 有限公司 | 73,000 | -11,000 | 0.00 | -0.00 | 2013-05-02 | |
| 52 | B01143 | 海通國際證券有限公司 | 240,200 | -12,000 | 0.01 | -0.00 | 2013-05-02 | |
| 53 | B01284 | 恒生證券有限公司 | 1,160,178 | -14,000 | 0.06 | -0.00 | 2013-05-02 | |
| 54 | B01353 | 大華繼顯(香港)有限公司 | 897,200 | -15,000 | 0.04 | -0.00 | 2013-05-02 | |
| 55 | B01668 | 耀才證券國際(香港)有限公司 | 870,169 | -15,000 | 0.04 | -0.00 | 2013-05-02 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,885,904 | -24,000 | 0.14 | -0.00 | 2013-05-02 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,669,331 | -35,830 | 5.84 | -0.00 | 2013-05-02 | |
| 58 | C00033 | 中國銀行(香港)有限公司 | 3,699,336 | -47,000 | 0.18 | -0.00 | 2013-05-02 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,187,149 | -69,376 | 17.78 | -0.00 | 2013-05-02 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | -106,000 | 0.00 | -0.01 | 2013-05-02 | |
| 60 | Total changed named holdings | 687,091,688 | -53,000 | 33.82 | -0.00 | |||
| 208 | Unchanged named holdings | 48,749,001 | 0 | 2.40 | 0.00 | |||
| 268 | Total named holdings | 735,840,689 | -53,000 | 36.22 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,242,840 | 52,000 | 0.11 | 0.00 | |||
| 307 | Total securities in CCASS | 738,083,529 | -1,000 | 36.33 | -0.00 | |||
| Securities not in CCASS | 1,293,765,758 | 1,000 | 63.67 | 0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-29 |
| Volume | 914,000 |
| Turnover | 39,806,200 |
| Average price | 43.552 |
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