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 2013-09-30 to 2013-10-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,696,590 | 77,800 | 17.70 | 0.00 | 2013-10-02 | |
| 2 | B01078 | 渣打證券(香港)有限公司 | 44,116 | 44,000 | 0.00 | 0.00 | 2013-10-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,945,487 | 36,000 | 0.10 | 0.00 | 2013-10-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,626,672 | 21,000 | 0.18 | 0.00 | 2013-10-02 | |
| 5 | B01198 | 步基證券有限公司 | 70,000 | 20,000 | 0.00 | 0.00 | 2013-10-02 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 2,099,191 | 17,000 | 0.10 | 0.00 | 2013-10-02 | |
| 7 | C00074 | DEUTSCHE BANK AG | 13,096,983 | 15,323 | 0.64 | 0.00 | 2013-10-02 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,511,932 | 14,000 | 5.78 | 0.00 | 2013-10-02 | |
| 9 | B01937 | 長江證券經紀(香港)有限公司 | 20,600 | 10,000 | 0.00 | 0.00 | 2013-10-02 | |
| 10 | C00093 | BNP PARIBAS | 43,121,751 | 7,000 | 2.12 | 0.00 | 2013-10-02 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 258,169 | 6,000 | 0.01 | 0.00 | 2013-10-02 | |
| 12 | C00102 | 麥格理銀行有限公司 | 6,184 | 5,000 | 0.00 | 0.00 | 2013-10-02 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 2,418,408 | 4,000 | 0.12 | 0.00 | 2013-10-02 | |
| 14 | B01284 | 恒生證券有限公司 | 1,619,878 | 4,000 | 0.08 | 0.00 | 2013-10-02 | |
| 15 | B01130 | 中銀國際證券有限公司 | 520,000 | 3,000 | 0.03 | 0.00 | 2013-10-02 | |
| 16 | B01493 | 溢利證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2013-10-02 | |
| 17 | B01558 | 金豐證券有限公司 | 3,011,000 | 3,000 | 0.15 | 0.00 | 2013-10-02 | |
| 18 | B01423 | 信誠證券有限公司 | 9,000 | 2,000 | 0.00 | 0.00 | 2013-10-02 | |
| 19 | B01289 | 南華證券投資有限公司 | 50,945 | 2,000 | 0.00 | 0.00 | 2013-10-02 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 902,800 | 2,000 | 0.04 | 0.00 | 2013-10-02 | |
| 21 | B01118 | 東亞證券有限公司 | 346,769 | 2,000 | 0.02 | 0.00 | 2013-10-02 | |
| 22 | C00003 | 東亞銀行有限公司 | 347,079 | 2,000 | 0.02 | 0.00 | 2013-10-02 | |
| 23 | B01669 | 第一證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2013-10-02 | |
| 24 | B01540 | 美建證券有限公司 | 24,000 | 2,000 | 0.00 | 0.00 | 2013-10-02 | |
| 25 | B01842 | 交銀國際證券有限公司 | 110,000 | 1,000 | 0.01 | 0.00 | 2013-10-02 | |
| 26 | B01588 | 利星行證券有限公司 | 48,000 | 1,000 | 0.00 | 0.00 | 2013-10-02 | |
| 27 | B01089 | 滙豐金融證券(香港)有限公司 | 3,798,623 | 1,000 | 0.19 | 0.00 | 2013-10-02 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 68,000 | 1,000 | 0.00 | 0.00 | 2013-10-02 | |
| 29 | B01769 | 一中證券有限公司 | 884 | 500 | 0.00 | 0.00 | 2013-10-02 | |
| 30 | B01430 | 花旗環球金融亞洲有限公司 | 308 | -323 | 0.00 | -0.00 | 2013-10-02 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 109,969 | -1,000 | 0.01 | -0.00 | 2013-10-02 | |
| 32 | C00037 | 上海商業銀行有限公司 | 648,193 | -1,000 | 0.03 | -0.00 | 2013-10-02 | |
| 33 | B01183 | 創興證券有限公司 | 190,601 | -1,000 | 0.01 | -0.00 | 2013-10-02 | |
| 34 | C00028 | 南洋商業銀行有限公司 | 348,005 | -1,000 | 0.02 | -0.00 | 2013-10-02 | |
| 35 | B01137 | 周生生證劵有限公司 | 31,000 | -1,000 | 0.00 | -0.00 | 2013-10-02 | |
| 36 | B01843 | 電訊數碼證券有限公司 | 7,000 | -1,000 | 0.00 | -0.00 | 2013-10-02 | |
| 37 | B01228 | 中信証券經紀(香港)有限公司 | 452,200 | -2,000 | 0.02 | -0.00 | 2013-10-02 | |
| 38 | B01584 | 致富證券有限公司 | 113,000 | -2,000 | 0.01 | -0.00 | 2013-10-02 | |
| 39 | B01209 | 茂宸證券有限公司 | 85,402 | -2,000 | 0.00 | -0.00 | 2013-10-02 | |
| 40 | B01427 | 謝氏膺暉證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2013-10-02 | |
| 41 | B01413 | 京華山一證券(香港)有限公司 | 28,000 | -3,000 | 0.00 | -0.00 | 2013-10-02 | |
| 42 | B01086 | 光大證券投資服務（香港）有限公司 | 264,171 | -4,000 | 0.01 | -0.00 | 2013-10-02 | |
| 43 | B01673 | 富昌證券有限公司 | 56,000 | -4,000 | 0.00 | -0.00 | 2013-10-02 | |
| 44 | B01551 | 越秀証券有限公司 | 32,000 | -5,000 | 0.00 | -0.00 | 2013-10-02 | |
| 45 | B01590 | 盈透證券香港有限公司 | 143,364 | -6,000 | 0.01 | -0.00 | 2013-10-02 | |
| 46 | B01451 | 高盛(亞洲)證券有限公司 | 1,321,487 | -6,000 | 0.07 | -0.00 | 2013-10-02 | |
| 47 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,603,756 | -11,000 | 0.13 | -0.00 | 2013-10-02 | |
| 48 | C00010 | 花旗銀行 | 31,572,437 | -62,000 | 1.55 | -0.00 | 2013-10-02 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 94,769,504 | -193,300 | 4.66 | -0.01 | 2013-10-02 | |
| 49 | Total changed named holdings | 687,556,458 | 0 | 33.84 | 0.00 | |||
| 207 | Unchanged named holdings | 48,217,045 | 0 | 2.37 | 0.00 | |||
| 256 | Total named holdings | 735,773,503 | 0 | 36.21 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,393,840 | 0 | 0.12 | 0.00 | |||
| 295 | Total securities in CCASS | 738,167,343 | 0 | 36.33 | 0.00 | |||
| Securities not in CCASS | 1,293,681,944 | 0 | 63.67 | 0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-27 |
| Volume | 601,802 |
| Turnover | 24,534,401 |
| Average price | 40.768 |
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