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 2013-07-09 to 2013-07-10
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 | 32,002,395 | 158,320 | 1.58 | 0.01 | 2013-07-10 | |
| 2 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 6,912,731 | 80,000 | 0.34 | 0.00 | 2013-07-10 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,840,652 | 68,284 | 5.65 | 0.00 | 2013-07-10 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 5,017,408 | 65,000 | 0.25 | 0.00 | 2013-07-10 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,387,147 | 60,000 | 0.12 | 0.00 | 2013-07-10 | |
| 6 | C00074 | DEUTSCHE BANK AG | 8,701,977 | 35,000 | 0.43 | 0.00 | 2013-07-10 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 29,615 | 29,615 | 0.00 | 0.00 | 2013-07-10 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 1,936,778 | 25,000 | 0.10 | 0.00 | 2013-07-10 | |
| 9 | B01590 | 盈透證券香港有限公司 | 132,364 | 19,000 | 0.01 | 0.00 | 2013-07-10 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 440,200 | 16,000 | 0.02 | 0.00 | 2013-07-10 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 1,073,473 | 16,000 | 0.05 | 0.00 | 2013-07-10 | |
| 12 | B01284 | 恒生證券有限公司 | 1,665,178 | 14,000 | 0.08 | 0.00 | 2013-07-10 | |
| 13 | C00002 | 交通銀行信託有限公司 | 824,607 | 13,000 | 0.04 | 0.00 | 2013-07-10 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 231,169 | 10,000 | 0.01 | 0.00 | 2013-07-10 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 246,434 | 4,000 | 0.01 | 0.00 | 2013-07-10 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 713,200 | 4,000 | 0.04 | 0.00 | 2013-07-10 | |
| 17 | B01708 | 羅沙證券有限公司 | 1,632,000 | 4,000 | 0.08 | 0.00 | 2013-07-10 | |
| 18 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2013-07-10 | |
| 19 | B01754 | 亞太證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2013-07-10 | |
| 20 | B01543 | 廣發行証券有限公司 | 27,000 | 3,000 | 0.00 | 0.00 | 2013-07-10 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 279,343 | 3,000 | 0.01 | 0.00 | 2013-07-10 | |
| 22 | B01118 | 東亞證券有限公司 | 361,769 | 3,000 | 0.02 | 0.00 | 2013-07-10 | |
| 23 | C00003 | 東亞銀行有限公司 | 355,079 | 3,000 | 0.02 | 0.00 | 2013-07-10 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 118,600 | 3,000 | 0.01 | 0.00 | 2013-07-10 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 256,000 | 2,000 | 0.01 | 0.00 | 2013-07-10 | |
| 26 | B01423 | 信誠證券有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2013-07-10 | |
| 27 | B01183 | 創興證券有限公司 | 184,601 | 2,000 | 0.01 | 0.00 | 2013-07-10 | |
| 28 | B01289 | 南華證券投資有限公司 | 39,945 | 2,000 | 0.00 | 0.00 | 2013-07-10 | |
| 29 | B01545 | 東盛證券(經紀)有限公司 | 104,000 | 2,000 | 0.01 | 0.00 | 2013-07-10 | |
| 30 | B01143 | 海通國際證券有限公司 | 164,200 | 2,000 | 0.01 | 0.00 | 2013-07-10 | |
| 31 | B01540 | 美建證券有限公司 | 28,000 | 2,000 | 0.00 | 0.00 | 2013-07-10 | |
| 32 | B01558 | 金豐證券有限公司 | 2,975,000 | 2,000 | 0.15 | 0.00 | 2013-07-10 | |
| 33 | B01842 | 交銀國際證券有限公司 | 122,000 | 1,000 | 0.01 | 0.00 | 2013-07-10 | |
| 34 | B01413 | 京華山一證券(香港)有限公司 | 14,000 | 1,000 | 0.00 | 0.00 | 2013-07-10 | |
| 35 | B01695 | 大新證券有限公司 | 161,400 | 1,000 | 0.01 | 0.00 | 2013-07-10 | |
| 36 | B01385 | 海富證券有限公司 | 20,000 | 1,000 | 0.00 | 0.00 | 2013-07-10 | |
| 37 | B01356 | 滙業證券有限公司 | 74,000 | 1,000 | 0.00 | 0.00 | 2013-07-10 | |
| 38 | B01265 | 華僑證券經紀 (香港) 有限公司 | 29,000 | 1,000 | 0.00 | 0.00 | 2013-07-10 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,994,546 | -1,000 | 0.20 | -0.00 | 2013-07-10 | |
| 40 | B01818 | 一通投資者有限公司 | 19,987 | -1,000 | 0.00 | -0.00 | 2013-07-10 | |
| 41 | B01673 | 富昌證券有限公司 | 12,000 | -1,000 | 0.00 | -0.00 | 2013-07-10 | |
| 42 | B01089 | 滙豐金融證券(香港)有限公司 | 4,098,623 | -1,000 | 0.20 | -0.00 | 2013-07-10 | |
| 43 | B01727 | 工銀亞洲証券有限公司 | 217,001 | -2,000 | 0.01 | -0.00 | 2013-07-10 | |
| 44 | B01433 | 興偉聯合證券有限公司 | 104,000 | -3,000 | 0.01 | -0.00 | 2013-07-10 | |
| 45 | B01732 | 盈泰證券有限公司 | 20,000 | -9,000 | 0.00 | -0.00 | 2013-07-10 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,777,869 | -17,000 | 0.09 | -0.00 | 2013-07-10 | |
| 47 | B01130 | 中銀國際證券有限公司 | 339,000 | -19,000 | 0.02 | -0.00 | 2013-07-10 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 90,000 | -40,000 | 0.00 | -0.00 | 2013-07-10 | |
| 49 | B01323 | 德意志證券亞洲有限公司 | 2,269,820 | -45,284 | 0.11 | -0.00 | 2013-07-10 | |
| 50 | B01119 | 時富證券有限公司 | 645,600 | -51,000 | 0.03 | -0.00 | 2013-07-10 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 95,707,470 | -101,000 | 4.71 | -0.00 | 2013-07-10 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,021,407 | -375,935 | 17.87 | -0.02 | 2013-07-10 | |
| 52 | Total changed named holdings | 656,431,588 | -3,000 | 32.31 | -0.00 | |||
| 211 | Unchanged named holdings | 79,291,301 | 0 | 3.90 | 0.00 | |||
| 263 | Total named holdings | 735,722,889 | -3,000 | 36.21 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,369,840 | 3,000 | 0.12 | 0.00 | |||
| 301 | Total securities in CCASS | 738,092,729 | 0 | 36.33 | 0.00 | |||
| Securities not in CCASS | 1,293,756,558 | 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 | 2013-07-08 |
| Volume | 936,000 |
| Turnover | 35,708,900 |
| Average price | 38.151 |
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