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 2013-11-12 to 2013-11-13
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 | C00010 | 花旗銀行 | 34,899,088 | 435,000 | 1.72 | 0.02 | 2013-11-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,388,489 | 51,400 | 5.83 | 0.00 | 2013-11-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 365,901,479 | 29,085 | 18.01 | 0.00 | 2013-11-13 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 87,000 | 21,000 | 0.00 | 0.00 | 2013-11-13 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,463,326 | 18,000 | 0.17 | 0.00 | 2013-11-13 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 25,754 | 15,000 | 0.00 | 0.00 | 2013-11-13 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 3,895,623 | 15,000 | 0.19 | 0.00 | 2013-11-13 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 948,800 | 14,000 | 0.05 | 0.00 | 2013-11-13 | |
| 9 | B01284 | 恒生證券有限公司 | 1,940,878 | 12,000 | 0.10 | 0.00 | 2013-11-13 | |
| 10 | B01584 | 致富證券有限公司 | 84,000 | 8,000 | 0.00 | 0.00 | 2013-11-13 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 2,729,788 | 7,000 | 0.13 | 0.00 | 2013-11-13 | |
| 12 | B01590 | 盈透證券香港有限公司 | 116,364 | 6,000 | 0.01 | 0.00 | 2013-11-13 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 357,005 | 5,000 | 0.02 | 0.00 | 2013-11-13 | |
| 14 | B01351 | 永豐證券有限公司 | 25,000 | 4,000 | 0.00 | 0.00 | 2013-11-13 | |
| 15 | B01509 | 益群證券有限公司 | 104,000 | 4,000 | 0.01 | 0.00 | 2013-11-13 | |
| 16 | B01209 | 茂宸證券有限公司 | 90,402 | 3,000 | 0.00 | 0.00 | 2013-11-13 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,270,437 | 2,000 | 0.06 | 0.00 | 2013-11-13 | |
| 18 | C00037 | 上海商業銀行有限公司 | 702,393 | 2,000 | 0.03 | 0.00 | 2013-11-13 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 218,000 | 2,000 | 0.01 | 0.00 | 2013-11-13 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 347,343 | 2,000 | 0.02 | 0.00 | 2013-11-13 | |
| 21 | B01118 | 東亞證券有限公司 | 405,769 | 2,000 | 0.02 | 0.00 | 2013-11-13 | |
| 22 | C00002 | 交通銀行信託有限公司 | 967,607 | 1,000 | 0.05 | 0.00 | 2013-11-13 | |
| 23 | B01842 | 交銀國際證券有限公司 | 119,000 | 1,000 | 0.01 | 0.00 | 2013-11-13 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 1,174,473 | 1,000 | 0.06 | 0.00 | 2013-11-13 | |
| 25 | B01143 | 海通國際證券有限公司 | 222,200 | 1,000 | 0.01 | 0.00 | 2013-11-13 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 192,169 | 1,000 | 0.01 | 0.00 | 2013-11-13 | |
| 27 | B01607 | 興業金融證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2013-11-13 | |
| 28 | B01558 | 金豐證券有限公司 | 3,044,000 | 1,000 | 0.15 | 0.00 | 2013-11-13 | |
| 29 | B01769 | 一中證券有限公司 | 310 | -85 | 0.00 | -0.00 | 2013-11-13 | |
| 30 | B01347 | 中國銀河證券香港有限公司 | 108,600 | -2,000 | 0.01 | -0.00 | 2013-11-13 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 139,578 | -2,000 | 0.01 | -0.00 | 2013-11-13 | |
| 32 | B01228 | 中信証券經紀(香港)有限公司 | 470,200 | -7,000 | 0.02 | -0.00 | 2013-11-13 | |
| 33 | B01559 | 明智證券有限公司 | 0 | -9,000 | 0.00 | -0.00 | 2013-11-13 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 1,511,487 | -25,782 | 0.07 | -0.00 | 2013-11-13 | |
| 35 | B01323 | 德意志證券亞洲有限公司 | 2,495,000 | -37,400 | 0.12 | -0.00 | 2013-11-13 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 92,597,560 | -41,000 | 4.56 | -0.00 | 2013-11-13 | |
| 37 | C00074 | DEUTSCHE BANK AG | 12,871,131 | -45,218 | 0.63 | -0.00 | 2013-11-13 | |
| 38 | C00093 | BNP PARIBAS | 41,748,751 | -504,000 | 2.05 | -0.02 | 2013-11-13 | |
| 38 | Total changed named holdings | 693,665,004 | -9,000 | 34.14 | -0.00 | |||
| 218 | Unchanged named holdings | 42,187,699 | 0 | 2.08 | 0.00 | |||
| 256 | Total named holdings | 735,852,703 | -9,000 | 36.22 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,426,840 | 0 | 0.12 | 0.00 | |||
| 296 | Total securities in CCASS | 738,279,543 | -9,000 | 36.34 | -0.00 | |||
| Securities not in CCASS | 1,293,569,744 | 9,000 | 63.66 | 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 | 2013-11-11 |
| Volume | 307,085 |
| Turnover | 11,637,347 |
| Average price | 37.896 |
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