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 2013-06-14 to 2013-06-17
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 | C00010 | 花旗銀行 | 30,714,923 | 175,150 | 1.51 | 0.01 | 2013-06-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,647,043 | 125,724 | 17.95 | 0.01 | 2013-06-17 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,268,786 | 90,217 | 0.11 | 0.00 | 2013-06-17 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 4,605,408 | 53,000 | 0.23 | 0.00 | 2013-06-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,104,985 | 29,235 | 0.20 | 0.00 | 2013-06-17 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 1,956,011 | 28,000 | 0.10 | 0.00 | 2013-06-17 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 309,005 | 21,000 | 0.02 | 0.00 | 2013-06-17 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 4,052,623 | 18,000 | 0.20 | 0.00 | 2013-06-17 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 225,434 | 10,000 | 0.01 | 0.00 | 2013-06-17 | |
| 10 | B01882 | 平安證券(香港)控股有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2013-06-17 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 701,200 | 9,000 | 0.03 | 0.00 | 2013-06-17 | |
| 12 | B01284 | 恒生證券有限公司 | 1,496,178 | 9,000 | 0.07 | 0.00 | 2013-06-17 | |
| 13 | B01351 | 永豐證券有限公司 | 12,000 | 8,000 | 0.00 | 0.00 | 2013-06-17 | |
| 14 | B01137 | 周生生證劵有限公司 | 35,000 | 6,000 | 0.00 | 0.00 | 2013-06-17 | |
| 15 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 6,043,231 | 5,000 | 0.30 | 0.00 | 2013-06-17 | |
| 16 | B01732 | 盈泰證券有限公司 | 18,000 | 4,000 | 0.00 | 0.00 | 2013-06-17 | |
| 17 | B01558 | 金豐證券有限公司 | 2,937,000 | 4,000 | 0.14 | 0.00 | 2013-06-17 | |
| 18 | C00097 | ABN AMRO BANK N.V. | 63,000 | 3,000 | 0.00 | 0.00 | 2013-06-17 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 370,200 | 3,000 | 0.02 | 0.00 | 2013-06-17 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 13,000 | 3,000 | 0.00 | 0.00 | 2013-06-17 | |
| 21 | B01118 | 東亞證券有限公司 | 317,769 | 3,000 | 0.02 | 0.00 | 2013-06-17 | |
| 22 | C00093 | BNP PARIBAS | 42,378,751 | 2,000 | 2.09 | 0.00 | 2013-06-17 | |
| 23 | C00002 | 交通銀行信託有限公司 | 757,607 | 2,000 | 0.04 | 0.00 | 2013-06-17 | |
| 24 | B01695 | 大新證券有限公司 | 141,400 | 2,000 | 0.01 | 0.00 | 2013-06-17 | |
| 25 | B01540 | 美建證券有限公司 | 27,000 | 2,000 | 0.00 | 0.00 | 2013-06-17 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 111,600 | 2,000 | 0.01 | 0.00 | 2013-06-17 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 600,000 | 1,000 | 0.03 | 0.00 | 2013-06-17 | |
| 28 | B01130 | 中銀國際證券有限公司 | 332,000 | 1,000 | 0.02 | 0.00 | 2013-06-17 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 175,000 | 1,000 | 0.01 | 0.00 | 2013-06-17 | |
| 30 | B01552 | 嘉利證券投資有限公司 | 8,000 | 1,000 | 0.00 | 0.00 | 2013-06-17 | |
| 31 | B01156 | 招銀國際環球市場有限公司 | 1,045,473 | 1,000 | 0.05 | 0.00 | 2013-06-17 | |
| 32 | B01762 | 星展唯高達香港有限公司 | 953,016 | 1,000 | 0.05 | 0.00 | 2013-06-17 | |
| 33 | B01280 | 永發証券有限公司 | 10,000 | 1,000 | 0.00 | 0.00 | 2013-06-17 | |
| 34 | B01240 | 秦志遠証券有限公司 | 237,461 | 1,000 | 0.01 | 0.00 | 2013-06-17 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,000 | 1,000 | 0.00 | 0.00 | 2013-06-17 | |
| 36 | B01769 | 一中證券有限公司 | 2,147 | -237 | 0.00 | -0.00 | 2013-06-17 | |
| 37 | B01724 | 偉民証券有限公司 | 9,000 | -1,000 | 0.00 | -0.00 | 2013-06-17 | |
| 38 | B01680 | 實德證券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2013-06-17 | |
| 39 | B01545 | 東盛證券(經紀)有限公司 | 105,000 | -1,000 | 0.01 | -0.00 | 2013-06-17 | |
| 40 | B01669 | 第一證券(香港)有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2013-06-17 | |
| 41 | B01570 | 金滙證券有限公司 | 31,000 | -1,000 | 0.00 | -0.00 | 2013-06-17 | |
| 42 | B01929 | 中國銀河國際證券(香港)有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2013-06-17 | |
| 43 | B01673 | 富昌證券有限公司 | 9,000 | -2,000 | 0.00 | -0.00 | 2013-06-17 | |
| 44 | B01427 | 謝氏膺暉證券有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2013-06-17 | |
| 45 | B01183 | 創興證券有限公司 | 168,601 | -3,000 | 0.01 | -0.00 | 2013-06-17 | |
| 46 | B01209 | 茂宸證券有限公司 | 98,402 | -3,000 | 0.00 | -0.00 | 2013-06-17 | |
| 47 | B01584 | 致富證券有限公司 | 82,000 | -4,000 | 0.00 | -0.00 | 2013-06-17 | |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 13,261 | -14,000 | 0.00 | -0.00 | 2013-06-17 | |
| 49 | B01323 | 德意志證券亞洲有限公司 | 2,762,104 | -24,696 | 0.14 | -0.00 | 2013-06-17 | |
| 50 | B01668 | 耀才證券國際(香港)有限公司 | 261,169 | -37,000 | 0.01 | -0.00 | 2013-06-17 | |
| 51 | B01590 | 盈透證券香港有限公司 | 124,364 | -56,000 | 0.01 | -0.00 | 2013-06-17 | |
| 52 | C00074 | DEUTSCHE BANK AG | 9,161,572 | -57,666 | 0.45 | -0.00 | 2013-06-17 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,920,869 | -70,000 | 0.09 | -0.00 | 2013-06-17 | |
| 54 | C00039 | 渣打銀行(香港)有限公司 | 96,313,768 | -85,048 | 4.74 | -0.00 | 2013-06-17 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,874,122 | -270,679 | 5.65 | -0.01 | 2013-06-17 | |
| 55 | Total changed named holdings | 697,677,483 | 0 | 34.34 | 0.00 | |||
| 203 | Unchanged named holdings | 38,121,206 | 0 | 1.88 | 0.00 | |||
| 258 | Total named holdings | 735,798,689 | 0 | 36.21 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,317,840 | 0 | 0.11 | 0.00 | |||
| 293 | Total securities in CCASS | 738,116,529 | 0 | 36.33 | 0.00 | |||
| Securities not in CCASS | 1,293,732,758 | 0 | 63.67 | 0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 31-五月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-13 |
| Volume | 1,402,148 |
| Turnover | 54,409,969 |
| Average price | 38.805 |
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