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 2013-08-20 to 2013-08-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,251,980 | 189,725 | 5.77 | 0.01 | 2013-08-21 | |
| 2 | C00074 | DEUTSCHE BANK AG | 9,452,010 | 95,043 | 0.47 | 0.00 | 2013-08-21 | |
| 3 | C00093 | BNP PARIBAS | 42,910,751 | 43,000 | 2.11 | 0.00 | 2013-08-21 | |
| 4 | C00010 | 花旗銀行 | 31,562,677 | 39,000 | 1.55 | 0.00 | 2013-08-21 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 2,016,682 | 21,000 | 0.10 | 0.00 | 2013-08-21 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,222,921 | 12,574 | 0.11 | 0.00 | 2013-08-21 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,936,647 | 7,645 | 0.19 | 0.00 | 2013-08-21 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 4,593,871 | 6,000 | 0.23 | 0.00 | 2013-08-21 | |
| 9 | B01284 | 恒生證券有限公司 | 1,645,678 | 3,000 | 0.08 | 0.00 | 2013-08-21 | |
| 10 | B01130 | 中銀國際證券有限公司 | 338,000 | 2,000 | 0.02 | 0.00 | 2013-08-21 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 260,171 | 2,000 | 0.01 | 0.00 | 2013-08-21 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 202,001 | 2,000 | 0.01 | 0.00 | 2013-08-21 | |
| 13 | B01118 | 東亞證券有限公司 | 351,769 | 2,000 | 0.02 | 0.00 | 2013-08-21 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 51,000 | 2,000 | 0.00 | 0.00 | 2013-08-21 | |
| 15 | B01787 | 蘇佩瓚證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2013-08-21 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 717,773 | 1,000 | 0.04 | 0.00 | 2013-08-21 | |
| 17 | B01769 | 一中證券有限公司 | 816 | 106 | 0.00 | 0.00 | 2013-08-21 | |
| 18 | B01818 | 一通投資者有限公司 | 13,981 | -1,000 | 0.00 | -0.00 | 2013-08-21 | |
| 19 | C00037 | 上海商業銀行有限公司 | 681,193 | -1,000 | 0.03 | -0.00 | 2013-08-21 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 423,200 | -1,000 | 0.02 | -0.00 | 2013-08-21 | |
| 21 | C00003 | 東亞銀行有限公司 | 347,079 | -1,000 | 0.02 | -0.00 | 2013-08-21 | |
| 22 | B01545 | 東盛證券(經紀)有限公司 | 91,000 | -1,000 | 0.00 | -0.00 | 2013-08-21 | |
| 23 | B01298 | 結好證券有限公司 | 26,012 | -1,000 | 0.00 | -0.00 | 2013-08-21 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 259,169 | -1,000 | 0.01 | -0.00 | 2013-08-21 | |
| 25 | B01584 | 致富證券有限公司 | 110,000 | -1,000 | 0.01 | -0.00 | 2013-08-21 | |
| 26 | B01209 | 茂宸證券有限公司 | 86,402 | -1,000 | 0.00 | -0.00 | 2013-08-21 | |
| 27 | B01492 | 金華持股有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2013-08-21 | |
| 28 | C00002 | 交通銀行信託有限公司 | 873,607 | -2,000 | 0.04 | -0.00 | 2013-08-21 | |
| 29 | B01402 | 英明證券有限公司 | 25,000 | -3,000 | 0.00 | -0.00 | 2013-08-21 | |
| 30 | B01905 | 國證國際證券(香港)有限公司 | 48,000 | -4,000 | 0.00 | -0.00 | 2013-08-21 | |
| 31 | B01252 | 協聯證劵有限公司 | 9,200 | -5,000 | 0.00 | -0.00 | 2013-08-21 | |
| 32 | B01901 | 招銀國際證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2013-08-21 | |
| 33 | B01454 | 昊天國際證券有限公司 | 5,000 | -6,000 | 0.00 | -0.00 | 2013-08-21 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 7,779 | -7,000 | 0.00 | -0.00 | 2013-08-21 | |
| 35 | B01673 | 富昌證券有限公司 | 14,000 | -23,000 | 0.00 | -0.00 | 2013-08-21 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 1,849,487 | -43,688 | 0.09 | -0.00 | 2013-08-21 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 96,328,645 | -48,000 | 4.74 | -0.00 | 2013-08-21 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,683,213 | -277,405 | 17.75 | -0.01 | 2013-08-21 | |
| 38 | Total changed named holdings | 679,408,714 | -4,000 | 33.44 | -0.00 | |||
| 214 | Unchanged named holdings | 56,382,524 | 0 | 2.77 | 0.00 | |||
| 252 | Total named holdings | 735,791,238 | -4,000 | 36.21 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,355,840 | 4,000 | 0.12 | 0.00 | |||
| 291 | Total securities in CCASS | 738,147,078 | 0 | 36.33 | 0.00 | |||
| Securities not in CCASS | 1,293,702,209 | 0 | 63.67 | 0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 31-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-19 |
| Volume | 675,894 |
| Turnover | 28,252,582 |
| Average price | 41.800 |
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