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 2013-10-04 to 2013-10-07
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 | B01451 | 高盛(亞洲)證券有限公司 | 1,575,487 | 247,000 | 0.08 | 0.01 | 2013-10-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,113,845 | 108,944 | 5.76 | 0.01 | 2013-10-07 | |
| 3 | C00010 | 花旗銀行 | 31,656,437 | 42,000 | 1.56 | 0.00 | 2013-10-07 | |
| 4 | B01776 | 亞投證券有限公司 | 37,000 | 30,000 | 0.00 | 0.00 | 2013-10-07 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 1,157,473 | 28,000 | 0.06 | 0.00 | 2013-10-07 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 93,578 | 25,578 | 0.00 | 0.00 | 2013-10-07 | |
| 7 | B01673 | 富昌證券有限公司 | 50,000 | 25,000 | 0.00 | 0.00 | 2013-10-07 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 912,800 | 12,000 | 0.04 | 0.00 | 2013-10-07 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 431,200 | 11,000 | 0.02 | 0.00 | 2013-10-07 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 2,434,408 | 11,000 | 0.12 | 0.00 | 2013-10-07 | |
| 11 | C00002 | 交通銀行信託有限公司 | 902,607 | 11,000 | 0.04 | 0.00 | 2013-10-07 | |
| 12 | B01708 | 羅沙證券有限公司 | 2,024,000 | 10,000 | 0.10 | 0.00 | 2013-10-07 | |
| 13 | B01607 | 興業金融證券有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2013-10-07 | |
| 14 | B01284 | 恒生證券有限公司 | 1,659,878 | 9,000 | 0.08 | 0.00 | 2013-10-07 | |
| 15 | B01389 | 中融平和證券有限公司 | 7,000 | 7,000 | 0.00 | 0.00 | 2013-10-07 | |
| 16 | B01558 | 金豐證券有限公司 | 3,020,000 | 7,000 | 0.15 | 0.00 | 2013-10-07 | |
| 17 | B01905 | 國證國際證券(香港)有限公司 | 104,000 | 6,000 | 0.01 | 0.00 | 2013-10-07 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,227,756 | 6,000 | 0.16 | 0.00 | 2013-10-07 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,563,672 | 5,000 | 0.18 | 0.00 | 2013-10-07 | |
| 20 | B01481 | 恒盛證券有限公司 | 54,000 | 4,000 | 0.00 | 0.00 | 2013-10-07 | |
| 21 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 7,567,231 | 4,000 | 0.37 | 0.00 | 2013-10-07 | |
| 22 | C00037 | 上海商業銀行有限公司 | 657,393 | 3,200 | 0.03 | 0.00 | 2013-10-07 | |
| 23 | B01209 | 茂宸證券有限公司 | 89,402 | 3,000 | 0.00 | 0.00 | 2013-10-07 | |
| 24 | B01588 | 利星行證券有限公司 | 48,000 | 2,000 | 0.00 | 0.00 | 2013-10-07 | |
| 25 | B01695 | 大新證券有限公司 | 120,400 | 2,000 | 0.01 | 0.00 | 2013-10-07 | |
| 26 | B01601 | 群益證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2013-10-07 | |
| 27 | B01584 | 致富證券有限公司 | 101,000 | 2,000 | 0.00 | 0.00 | 2013-10-07 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2013-10-07 | |
| 29 | B01818 | 一通投資者有限公司 | 18,981 | 1,000 | 0.00 | 0.00 | 2013-10-07 | |
| 30 | B01842 | 交銀國際證券有限公司 | 108,000 | 1,000 | 0.01 | 0.00 | 2013-10-07 | |
| 31 | B01767 | 新基立證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2013-10-07 | |
| 32 | B01350 | 榮興證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2013-10-07 | |
| 33 | B01669 | 第一證券(香港)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2013-10-07 | |
| 34 | B01540 | 美建證券有限公司 | 26,000 | 1,000 | 0.00 | 0.00 | 2013-10-07 | |
| 35 | C00048 | 集友銀行有限公司 | 220,344 | 1,000 | 0.01 | 0.00 | 2013-10-07 | |
| 36 | B01769 | 一中證券有限公司 | 378 | -578 | 0.00 | -0.00 | 2013-10-07 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,900,487 | -2,000 | 0.09 | -0.00 | 2013-10-07 | |
| 38 | C00028 | 南洋商業銀行有限公司 | 345,005 | -3,000 | 0.02 | -0.00 | 2013-10-07 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 126,600 | -3,000 | 0.01 | -0.00 | 2013-10-07 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 191,001 | -6,000 | 0.01 | -0.00 | 2013-10-07 | |
| 41 | B01454 | 昊天國際證券有限公司 | 6,000 | -7,000 | 0.00 | -0.00 | 2013-10-07 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 216,169 | -7,000 | 0.01 | -0.00 | 2013-10-07 | |
| 43 | B01323 | 德意志證券亞洲有限公司 | 2,083,247 | -29,933 | 0.10 | -0.00 | 2013-10-07 | |
| 44 | C00093 | BNP PARIBAS | 42,998,751 | -41,000 | 2.12 | -0.00 | 2013-10-07 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 94,222,104 | -159,000 | 4.64 | -0.01 | 2013-10-07 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,046,182 | -177,000 | 17.72 | -0.01 | 2013-10-07 | |
| 47 | C00074 | DEUTSCHE BANK AG | 12,922,719 | -207,011 | 0.64 | -0.01 | 2013-10-07 | |
| 47 | Total changed named holdings | 694,083,535 | 200 | 34.16 | 0.00 | |||
| 211 | Unchanged named holdings | 41,670,168 | 0 | 2.05 | 0.00 | |||
| 258 | Total named holdings | 735,753,703 | 200 | 36.21 | 0.00 | |||
| 39 | Unnamed Investor Participants | 2,413,840 | 0 | 0.12 | 0.00 | |||
| 297 | Total securities in CCASS | 738,167,543 | 200 | 36.33 | 0.00 | |||
| Securities not in CCASS | 1,293,681,744 | -200 | 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 | 2013-10-03 |
| Volume | 509,422 |
| Turnover | 20,705,564 |
| Average price | 40.645 |
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