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 2013-11-07 to 2013-11-08
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 | C00074 | DEUTSCHE BANK AG | 12,965,134 | 315,237 | 0.64 | 0.02 | 2013-11-08 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,883,226 | 137,679 | 0.14 | 0.01 | 2013-11-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,042,949 | 130,652 | 0.10 | 0.01 | 2013-11-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,772,466 | 82,856 | 18.00 | 0.00 | 2013-11-08 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 2,513,400 | 60,400 | 0.12 | 0.00 | 2013-11-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,314,089 | 53,470 | 0.06 | 0.00 | 2013-11-08 | |
| 7 | B01284 | 恒生證券有限公司 | 1,905,878 | 24,000 | 0.09 | 0.00 | 2013-11-08 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 44,000 | 7,000 | 0.00 | 0.00 | 2013-11-08 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 464,200 | 7,000 | 0.02 | 0.00 | 2013-11-08 | |
| 10 | B01118 | 東亞證券有限公司 | 395,769 | 5,000 | 0.02 | 0.00 | 2013-11-08 | |
| 11 | B01410 | 金鵬證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2013-11-08 | |
| 12 | C00048 | 集友銀行有限公司 | 242,344 | 5,000 | 0.01 | 0.00 | 2013-11-08 | |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-11-08 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 337,000 | 4,000 | 0.02 | 0.00 | 2013-11-08 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 2,673,788 | 4,000 | 0.13 | 0.00 | 2013-11-08 | |
| 16 | B01389 | 中融平和證券有限公司 | 14,000 | 3,000 | 0.00 | 0.00 | 2013-11-08 | |
| 17 | B01649 | 信達國際證券有限公司 | 138,000 | 3,000 | 0.01 | 0.00 | 2013-11-08 | |
| 18 | B01558 | 金豐證券有限公司 | 3,039,000 | 3,000 | 0.15 | 0.00 | 2013-11-08 | |
| 19 | B01776 | 亞投證券有限公司 | 69,000 | 2,000 | 0.00 | 0.00 | 2013-11-08 | |
| 20 | B01342 | 華泰證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2013-11-08 | |
| 21 | C00002 | 交通銀行信託有限公司 | 969,607 | 1,000 | 0.05 | 0.00 | 2013-11-08 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 352,005 | 1,000 | 0.02 | 0.00 | 2013-11-08 | |
| 23 | B01137 | 周生生證劵有限公司 | 28,000 | 1,000 | 0.00 | 0.00 | 2013-11-08 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 1,171,473 | 1,000 | 0.06 | 0.00 | 2013-11-08 | |
| 25 | B01240 | 秦志遠証券有限公司 | 219,215 | 1,000 | 0.01 | 0.00 | 2013-11-08 | |
| 26 | B01607 | 興業金融證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2013-11-08 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 164,600 | 1,000 | 0.01 | 0.00 | 2013-11-08 | |
| 28 | B01650 | 金鑾證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2013-11-08 | |
| 29 | B01769 | 一中證券有限公司 | 691 | 465 | 0.00 | 0.00 | 2013-11-08 | |
| 30 | C00093 | BNP PARIBAS | 42,331,751 | -1,000 | 2.08 | -0.00 | 2013-11-08 | |
| 31 | B01818 | 一通投資者有限公司 | 17,981 | -1,000 | 0.00 | -0.00 | 2013-11-08 | |
| 32 | B01710 | 中順證券期貨有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2013-11-08 | |
| 33 | B01543 | 廣發行証券有限公司 | 26,000 | -1,000 | 0.00 | -0.00 | 2013-11-08 | |
| 34 | B01575 | 恒富證券有限公司 | 13,000 | -1,000 | 0.00 | -0.00 | 2013-11-08 | |
| 35 | B01788 | 齊榮證券有限公司 | 42,000 | -1,000 | 0.00 | -0.00 | 2013-11-08 | |
| 36 | B01588 | 利星行證券有限公司 | 49,000 | -2,000 | 0.00 | -0.00 | 2013-11-08 | |
| 37 | B01695 | 大新證券有限公司 | 156,400 | -2,000 | 0.01 | -0.00 | 2013-11-08 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 192,169 | -4,000 | 0.01 | -0.00 | 2013-11-08 | |
| 39 | B01584 | 致富證券有限公司 | 81,000 | -8,000 | 0.00 | -0.00 | 2013-11-08 | |
| 40 | B01347 | 中國銀河證券香港有限公司 | 164,600 | -10,000 | 0.01 | -0.00 | 2013-11-08 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 1,513,487 | -13,000 | 0.07 | -0.00 | 2013-11-08 | |
| 42 | B01086 | 光大證券投資服務（香港）有限公司 | 255,171 | -27,000 | 0.01 | -0.00 | 2013-11-08 | |
| 43 | B01121 | 法國興業證券(香港)有限公司 | 11,754 | -41,000 | 0.00 | -0.00 | 2013-11-08 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,946,021 | -69,052 | 5.85 | -0.00 | 2013-11-08 | |
| 45 | C00010 | 花旗銀行 | 34,632,788 | -175,000 | 1.70 | -0.01 | 2013-11-08 | |
| 46 | C00039 | 渣打銀行(香港)有限公司 | 92,454,860 | -507,707 | 4.55 | -0.02 | 2013-11-08 | |
| 46 | Total changed named holdings | 690,621,816 | 2,000 | 33.99 | 0.00 | |||
| 211 | Unchanged named holdings | 45,181,887 | 0 | 2.22 | 0.00 | |||
| 257 | Total named holdings | 735,803,703 | 2,000 | 36.21 | 0.00 | |||
| 41 | Unnamed Investor Participants | 2,444,840 | 0 | 0.12 | 0.00 | |||
| 298 | Total securities in CCASS | 738,248,543 | 2,000 | 36.33 | 0.00 | |||
| Securities not in CCASS | 1,293,600,744 | -2,000 | 63.67 | -0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-06 |
| Volume | 985,535 |
| Turnover | 37,667,850 |
| Average price | 38.221 |
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