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 2013-06-28 to 2013-07-02
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 | C00010 | 花旗銀行 | 31,894,225 | 253,680 | 1.57 | 0.01 | 2013-07-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 113,980,832 | 102,850 | 5.61 | 0.01 | 2013-07-02 | |
| 3 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 6,492,731 | 97,500 | 0.32 | 0.00 | 2013-07-02 | |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2013-07-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,066,539 | 15,513 | 17.92 | 0.00 | 2013-07-02 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 4,942,408 | 14,000 | 0.24 | 0.00 | 2013-07-02 | |
| 7 | B01284 | 恒生證券有限公司 | 1,605,178 | 9,000 | 0.08 | 0.00 | 2013-07-02 | |
| 8 | C00002 | 交通銀行信託有限公司 | 786,607 | 7,000 | 0.04 | 0.00 | 2013-07-02 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 1,047,473 | 4,000 | 0.05 | 0.00 | 2013-07-02 | |
| 10 | B01673 | 富昌證券有限公司 | 13,000 | 3,000 | 0.00 | 0.00 | 2013-07-02 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 219,001 | 2,000 | 0.01 | 0.00 | 2013-07-02 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 245,343 | 2,000 | 0.01 | 0.00 | 2013-07-02 | |
| 13 | B01118 | 東亞證券有限公司 | 360,769 | 2,000 | 0.02 | 0.00 | 2013-07-02 | |
| 14 | B01558 | 金豐證券有限公司 | 2,963,000 | 2,000 | 0.15 | 0.00 | 2013-07-02 | |
| 15 | B01183 | 創興證券有限公司 | 178,601 | 1,000 | 0.01 | 0.00 | 2013-07-02 | |
| 16 | B01545 | 東盛證券(經紀)有限公司 | 97,000 | 1,000 | 0.00 | 0.00 | 2013-07-02 | |
| 17 | B01581 | 滙富金融服務有限公司 | 13,000 | 1,000 | 0.00 | 0.00 | 2013-07-02 | |
| 18 | B01212 | 興業證券有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2013-07-02 | |
| 19 | B01209 | 茂宸證券有限公司 | 97,402 | 1,000 | 0.00 | 0.00 | 2013-07-02 | |
| 20 | C00037 | 上海商業銀行有限公司 | 704,193 | -1,000 | 0.03 | -0.00 | 2013-07-02 | |
| 21 | B01917 | 中辰證券有限公司 | 17,000 | -1,000 | 0.00 | -0.00 | 2013-07-02 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 13,000 | -1,000 | 0.00 | -0.00 | 2013-07-02 | |
| 23 | B01694 | 嬴控金融證券有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2013-07-02 | |
| 24 | B01489 | 宏大證券有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2013-07-02 | |
| 25 | B01272 | 富銀證券(香港)有限公司 | 716,773 | -1,000 | 0.04 | -0.00 | 2013-07-02 | |
| 26 | C00003 | 東亞銀行有限公司 | 333,879 | -1,000 | 0.02 | -0.00 | 2013-07-02 | |
| 27 | B01362 | 祖達股票行有限公司 | 34,318 | -1,000 | 0.00 | -0.00 | 2013-07-02 | |
| 28 | B01584 | 致富證券有限公司 | 129,000 | -1,000 | 0.01 | -0.00 | 2013-07-02 | |
| 29 | B01264 | 馬銀證券(香港)有限公司 | 14,000 | -1,000 | 0.00 | -0.00 | 2013-07-02 | |
| 30 | B01824 | 極訊亞太有限公司 | 383,000 | -1,013 | 0.02 | -0.00 | 2013-07-02 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 247,434 | -2,000 | 0.01 | -0.00 | 2013-07-02 | |
| 32 | B01121 | 法國興業證券(香港)有限公司 | 28,754 | -2,000 | 0.00 | -0.00 | 2013-07-02 | |
| 33 | B01887 | 中國建信金融服務有限公司 | 25,000 | -3,000 | 0.00 | -0.00 | 2013-07-02 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 139,600 | -3,000 | 0.01 | -0.00 | 2013-07-02 | |
| 35 | B01842 | 交銀國際證券有限公司 | 136,000 | -5,000 | 0.01 | -0.00 | 2013-07-02 | |
| 36 | B01590 | 盈透證券香港有限公司 | 141,364 | -5,000 | 0.01 | -0.00 | 2013-07-02 | |
| 37 | B01389 | 中融平和證券有限公司 | 10,000 | -7,000 | 0.00 | -0.00 | 2013-07-02 | |
| 38 | B01353 | 大華繼顯(香港)有限公司 | 745,200 | -9,000 | 0.04 | -0.00 | 2013-07-02 | |
| 39 | B01351 | 永豐證券有限公司 | 4,000 | -9,000 | 0.00 | -0.00 | 2013-07-02 | |
| 40 | B01289 | 南華證券投資有限公司 | 39,945 | -10,000 | 0.00 | -0.00 | 2013-07-02 | |
| 41 | B01143 | 海通國際證券有限公司 | 164,200 | -10,000 | 0.01 | -0.00 | 2013-07-02 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | -11,000 | 0.00 | -0.00 | 2013-07-02 | |
| 43 | C00093 | BNP PARIBAS | 42,402,751 | -13,000 | 2.09 | -0.00 | 2013-07-02 | |
| 44 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,530,064 | -14,000 | 0.12 | -0.00 | 2013-07-02 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,735,869 | -17,000 | 0.09 | -0.00 | 2013-07-02 | |
| 46 | B01660 | 瑞城證券有限公司 | 16,000 | -20,000 | 0.00 | -0.00 | 2013-07-02 | |
| 47 | B01509 | 益群證券有限公司 | 85,000 | -20,000 | 0.00 | -0.00 | 2013-07-02 | |
| 48 | B01668 | 耀才證券國際(香港)有限公司 | 180,169 | -22,000 | 0.01 | -0.00 | 2013-07-02 | |
| 49 | C00102 | 麥格理銀行有限公司 | 739 | -28,000 | 0.00 | -0.00 | 2013-07-02 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 95,756,883 | -30,000 | 4.71 | -0.00 | 2013-07-02 | |
| 51 | C00074 | DEUTSCHE BANK AG | 8,970,564 | -47,530 | 0.44 | -0.00 | 2013-07-02 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,095,546 | -61,000 | 0.20 | -0.00 | 2013-07-02 | |
| 53 | B01451 | 高盛(亞洲)證券有限公司 | 1,890,814 | -79,000 | 0.09 | -0.00 | 2013-07-02 | |
| 54 | B01323 | 德意志證券亞洲有限公司 | 2,503,104 | -127,000 | 0.12 | -0.01 | 2013-07-02 | |
| 54 | Total changed named holdings | 693,315,272 | -26,000 | 34.12 | -0.00 | |||
| 205 | Unchanged named holdings | 42,406,417 | 0 | 2.09 | 0.00 | |||
| 259 | Total named holdings | 735,721,689 | -26,000 | 36.21 | 0.00 | |||
| 37 | Unnamed Investor Participants | 2,366,840 | 26,000 | 0.12 | 0.00 | |||
| 296 | Total securities in CCASS | 738,088,529 | 0 | 36.33 | 0.00 | |||
| Securities not in CCASS | 1,293,760,758 | 0 | 63.67 | 0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 30-六月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-27 |
| Volume | 933,000 |
| Turnover | 36,457,225 |
| Average price | 39.075 |
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