和記黃埔有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00013 | 1978-01-03 | 2015-05-26 | 2015-06-03 |
CCASS holding changes from 2013-10-28 to 2013-10-29
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 | 1,278,768,595 | 1,382,354 | 29.99 | 0.03 | 2013-10-29 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 338,659,375 | 213,581 | 7.94 | 0.01 | 2013-10-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 374,262,425 | 174,000 | 8.78 | 0.00 | 2013-10-29 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 6,632,577 | 93,000 | 0.16 | 0.00 | 2013-10-29 | |
| 5 | B01133 | 加皇投資理財有限公司 | 6,644,065 | 81,000 | 0.16 | 0.00 | 2013-10-29 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 776,225 | 39,000 | 0.02 | 0.00 | 2013-10-29 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 8,017,337 | 37,931 | 0.19 | 0.00 | 2013-10-29 | |
| 8 | B01960 | 澳新證券(香港)有限公司 | 37,114 | 20,000 | 0.00 | 0.00 | 2013-10-29 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 10,397,203 | 18,000 | 0.24 | 0.00 | 2013-10-29 | |
| 10 | B01130 | 中銀國際證券有限公司 | 6,912,561 | 14,500 | 0.16 | 0.00 | 2013-10-29 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 5,879,554 | 13,000 | 0.14 | 0.00 | 2013-10-29 | |
| 12 | B01119 | 時富證券有限公司 | 583,839 | 13,000 | 0.01 | 0.00 | 2013-10-29 | |
| 13 | B01824 | 極訊亞太有限公司 | 13,000 | 13,000 | 0.00 | 0.00 | 2013-10-29 | |
| 14 | B01240 | 秦志遠証券有限公司 | 86,632 | 11,397 | 0.00 | 0.00 | 2013-10-29 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 2,867,218 | 10,000 | 0.07 | 0.00 | 2013-10-29 | |
| 16 | B01289 | 南華證券投資有限公司 | 405,936 | 10,000 | 0.01 | 0.00 | 2013-10-29 | |
| 17 | B01632 | 威發證券有限公司 | 44,700 | 10,000 | 0.00 | 0.00 | 2013-10-29 | |
| 18 | C00002 | 交通銀行信託有限公司 | 4,537,882 | 9,000 | 0.11 | 0.00 | 2013-10-29 | |
| 19 | C00037 | 上海商業銀行有限公司 | 7,022,800 | 8,800 | 0.16 | 0.00 | 2013-10-29 | |
| 20 | B01695 | 大新證券有限公司 | 1,452,682 | 6,000 | 0.03 | 0.00 | 2013-10-29 | |
| 21 | B01809 | 華信證券有限公司 | 36,000 | 5,000 | 0.00 | 0.00 | 2013-10-29 | |
| 22 | B01858 | 元大證券(香港)有限公司 | 121,982 | 4,000 | 0.00 | 0.00 | 2013-10-29 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 3,215,560 | 4,000 | 0.08 | 0.00 | 2013-10-29 | |
| 24 | B01209 | 茂宸證券有限公司 | 1,007,328 | 4,000 | 0.02 | 0.00 | 2013-10-29 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 1,128,220 | 2,500 | 0.03 | 0.00 | 2013-10-29 | |
| 26 | B01450 | 佐雄証券有限公司 | 351,400 | 2,000 | 0.01 | 0.00 | 2013-10-29 | |
| 27 | B01649 | 信達國際證券有限公司 | 79,500 | 2,000 | 0.00 | 0.00 | 2013-10-29 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 1,182,285 | 2,000 | 0.03 | 0.00 | 2013-10-29 | |
| 29 | B01407 | 宏旺証券有限公司 | 48,205 | 2,000 | 0.00 | 0.00 | 2013-10-29 | |
| 30 | B01275 | 新富證券有限公司 | 357,400 | 2,000 | 0.01 | 0.00 | 2013-10-29 | |
| 31 | B01726 | 中和證劵國際有限公司 | 74,068 | 1,000 | 0.00 | 0.00 | 2013-10-29 | |
| 32 | B01137 | 周生生證劵有限公司 | 454,482 | 1,000 | 0.01 | 0.00 | 2013-10-29 | |
| 33 | B01623 | 大豐崑泰證券有限公司 | 520,600 | 1,000 | 0.01 | 0.00 | 2013-10-29 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 2,489,404 | 1,000 | 0.06 | 0.00 | 2013-10-29 | |
| 35 | B01253 | 常滙證券有限公司 | 211,375 | 1,000 | 0.00 | 0.00 | 2013-10-29 | |
| 36 | B01863 | 微投證券國際(香港)有限公司 | 9,000 | 1,000 | 0.00 | 0.00 | 2013-10-29 | |
| 37 | B01373 | 恒豐證券有限公司 | 236,418 | 1,000 | 0.01 | 0.00 | 2013-10-29 | |
| 38 | B01351 | 永豐證券有限公司 | 56,200 | 1,000 | 0.00 | 0.00 | 2013-10-29 | |
| 39 | B01421 | 環一證券有限公司 | 24,000 | 1,000 | 0.00 | 0.00 | 2013-10-29 | |
| 40 | B01362 | 祖達股票行有限公司 | 383,200 | 1,000 | 0.01 | 0.00 | 2013-10-29 | |
| 41 | B01712 | 華生證券有限公司 | 36,101 | 1,000 | 0.00 | 0.00 | 2013-10-29 | |
| 42 | B01620 | 萬利企業(投資)有限公司 | 21,000 | 1,000 | 0.00 | 0.00 | 2013-10-29 | |
| 43 | B01230 | 高裕證券有限公司 | 141,300 | 1,000 | 0.00 | 0.00 | 2013-10-29 | |
| 44 | B01853 | 民銀證券有限公司 | 6,502 | 500 | 0.00 | 0.00 | 2013-10-29 | |
| 45 | B01769 | 一中證券有限公司 | 41,915 | 60 | 0.00 | 0.00 | 2013-10-29 | |
| 46 | B01818 | 一通投資者有限公司 | 54,469 | -1,000 | 0.00 | -0.00 | 2013-10-29 | |
| 47 | B01355 | 中國光大證券(香港)有限公司 | 418,500 | -1,000 | 0.01 | -0.00 | 2013-10-29 | |
| 48 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,989,290 | -1,000 | 0.05 | -0.00 | 2013-10-29 | |
| 49 | B01945 | 匯誠證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2013-10-29 | |
| 50 | C00028 | 南洋商業銀行有限公司 | 3,302,156 | -1,000 | 0.08 | -0.00 | 2013-10-29 | |
| 51 | B01545 | 東盛證券(經紀)有限公司 | 1,175,147 | -1,000 | 0.03 | -0.00 | 2013-10-29 | |
| 52 | B01220 | 永安祥証劵有限公司 | 79,015 | -1,000 | 0.00 | -0.00 | 2013-10-29 | |
| 53 | B01891 | 聚合金融服務有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2013-10-29 | |
| 54 | B01443 | 英華證券有限公司 | 35,000 | -1,000 | 0.00 | -0.00 | 2013-10-29 | |
| 55 | B01410 | 金鵬證券有限公司 | 11,200 | -1,000 | 0.00 | -0.00 | 2013-10-29 | |
| 56 | B01425 | 偉富證劵有限公司 | 244,258 | -2,000 | 0.01 | -0.00 | 2013-10-29 | |
| 57 | B01668 | 耀才證券國際(香港)有限公司 | 710,549 | -2,000 | 0.02 | -0.00 | 2013-10-29 | |
| 58 | B01584 | 致富證券有限公司 | 409,286 | -2,000 | 0.01 | -0.00 | 2013-10-29 | |
| 59 | C00097 | ABN AMRO BANK N.V. | 2,179,870 | -2,700 | 0.05 | -0.00 | 2013-10-29 | |
| 60 | C00102 | 麥格理銀行有限公司 | 161,855 | -3,200 | 0.00 | -0.00 | 2013-10-29 | |
| 61 | B01228 | 中信証券經紀(香港)有限公司 | 3,329,651 | -4,000 | 0.08 | -0.00 | 2013-10-29 | |
| 62 | C00091 | 新加坡銀行有限公司 | 2,391,148 | -4,000 | 0.06 | -0.00 | 2013-10-29 | |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 416,556 | -5,000 | 0.01 | -0.00 | 2013-10-29 | |
| 64 | B01709 | 永盛証券投資有限公司 | 33,100 | -5,000 | 0.00 | -0.00 | 2013-10-29 | |
| 65 | B01527 | 溢勝證券亞洲有限公司 | 11,200 | -5,000 | 0.00 | -0.00 | 2013-10-29 | |
| 66 | B01843 | 電訊數碼證券有限公司 | 30,000 | -5,000 | 0.00 | -0.00 | 2013-10-29 | |
| 67 | B01935 | 摩石證券有限公司 | 2,000 | -6,000 | 0.00 | -0.00 | 2013-10-29 | |
| 68 | C00040 | 中國工商銀行股份有限公司 | 1,996,391 | -6,257 | 0.05 | -0.00 | 2013-10-29 | |
| 69 | B01118 | 東亞證券有限公司 | 5,056,306 | -11,000 | 0.12 | -0.00 | 2013-10-29 | |
| 70 | B01156 | 招銀國際環球市場有限公司 | 6,706,232 | -11,500 | 0.16 | -0.00 | 2013-10-29 | |
| 71 | B01345 | 輝立証券(香港)有限公司 | 1,445,207 | -12,000 | 0.03 | -0.00 | 2013-10-29 | |
| 72 | C00048 | 集友銀行有限公司 | 2,408,107 | -13,000 | 0.06 | -0.00 | 2013-10-29 | |
| 73 | B01143 | 海通國際證券有限公司 | 1,152,517 | -14,000 | 0.03 | -0.00 | 2013-10-29 | |
| 74 | B01078 | 渣打證券(香港)有限公司 | 960,547 | -15,905 | 0.02 | -0.00 | 2013-10-29 | |
| 75 | C00033 | 中國銀行(香港)有限公司 | 35,610,977 | -18,000 | 0.84 | -0.00 | 2013-10-29 | |
| 76 | B01138 | 中信里昂證券有限公司 | 355,000 | -19,000 | 0.01 | -0.00 | 2013-10-29 | |
| 77 | B01184 | 華富建業證券有限公司 | 123,600 | -20,000 | 0.00 | -0.00 | 2013-10-29 | |
| 78 | B01272 | 富銀證券(香港)有限公司 | 1,301,919 | -22,000 | 0.03 | -0.00 | 2013-10-29 | |
| 79 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 42,938,830 | -23,444 | 1.01 | -0.00 | 2013-10-29 | |
| 80 | B01284 | 恒生證券有限公司 | 581,890 | -25,197 | 0.01 | -0.00 | 2013-10-29 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,031,801 | -38,043 | 0.19 | -0.00 | 2013-10-29 | |
| 82 | B01121 | 法國興業證券(香港)有限公司 | 3,082,266 | -54,000 | 0.07 | -0.00 | 2013-10-29 | |
| 83 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,226,586 | -70,051 | 0.10 | -0.00 | 2013-10-29 | |
| 84 | B01737 | 大和資本市場金融交易香港有限公司 | 1,092,605 | -72,000 | 0.03 | -0.00 | 2013-10-29 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 12,579 | -77,083 | 0.00 | -0.00 | 2013-10-29 | |
| 86 | B01590 | 盈透證券香港有限公司 | 252,872 | -78,000 | 0.01 | -0.00 | 2013-10-29 | |
| 87 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -80,000 | 0.00 | -0.00 | 2013-10-29 | |
| 88 | C00010 | 花旗銀行 | 196,111,399 | -107,566 | 4.60 | -0.00 | 2013-10-29 | |
| 89 | C00074 | DEUTSCHE BANK AG | 33,304,839 | -231,544 | 0.78 | -0.01 | 2013-10-29 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,414,434 | -289,740 | 0.08 | -0.01 | 2013-10-29 | |
| 91 | C00093 | BNP PARIBAS | 20,451,985 | -789,650 | 0.48 | -0.02 | 2013-10-29 | |
| 91 | Total changed named holdings | 2,453,838,304 | 65,743 | 57.56 | 0.00 | |||
| 339 | Unchanged named holdings | 75,235,313 | 0 | 1.76 | 0.00 | |||
| 430 | Total named holdings | 2,529,073,617 | 65,743 | 59.32 | 0.00 | |||
| 839 | Unnamed Investor Participants | 10,742,503 | -5,000 | 0.25 | -0.00 | |||
| 1,269 | Total securities in CCASS | 2,539,816,120 | 60,743 | 59.57 | 0.00 | |||
| Securities not in CCASS | 1,723,554,660 | -60,743 | 40.43 | -0.00 | ||||
| Issued securities | 4,263,370,780 | 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 | 2013-10-25 |
| Volume | 3,678,227 |
| Turnover | 351,370,509 |
| Average price | 95.527 |
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