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 2013-11-28 to 2013-11-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,324,738 | 149,000 | 5.82 | 0.01 | 2013-11-29 | |
| 2 | C00010 | 花旗銀行 | 35,141,488 | 72,830 | 1.73 | 0.00 | 2013-11-29 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 1,538,487 | 29,670 | 0.08 | 0.00 | 2013-11-29 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,913,326 | 19,085 | 0.19 | 0.00 | 2013-11-29 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 973,800 | 10,000 | 0.05 | 0.00 | 2013-11-29 | |
| 6 | B01550 | 華裕證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2013-11-29 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2013-11-29 | |
| 8 | B01584 | 致富證券有限公司 | 83,000 | 5,000 | 0.00 | 0.00 | 2013-11-29 | |
| 9 | B01695 | 大新證券有限公司 | 190,400 | 3,000 | 0.01 | 0.00 | 2013-11-29 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 470,200 | 2,000 | 0.02 | 0.00 | 2013-11-29 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 360,005 | 2,000 | 0.02 | 0.00 | 2013-11-29 | |
| 12 | B01137 | 周生生證劵有限公司 | 55,000 | 2,000 | 0.00 | 0.00 | 2013-11-29 | |
| 13 | B01198 | 步基證券有限公司 | 60,000 | 2,000 | 0.00 | 0.00 | 2013-11-29 | |
| 14 | B01788 | 齊榮證券有限公司 | 44,000 | 2,000 | 0.00 | 0.00 | 2013-11-29 | |
| 15 | C00093 | BNP PARIBAS | 41,691,751 | 1,000 | 2.05 | 0.00 | 2013-11-29 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 2,839,788 | 1,000 | 0.14 | 0.00 | 2013-11-29 | |
| 17 | C00002 | 交通銀行信託有限公司 | 979,607 | 1,000 | 0.05 | 0.00 | 2013-11-29 | |
| 18 | B01842 | 交銀國際證券有限公司 | 124,000 | 1,000 | 0.01 | 0.00 | 2013-11-29 | |
| 19 | C00003 | 東亞銀行有限公司 | 397,079 | 1,000 | 0.02 | 0.00 | 2013-11-29 | |
| 20 | B01540 | 美建證券有限公司 | 29,000 | 1,000 | 0.00 | 0.00 | 2013-11-29 | |
| 21 | B01511 | 達利證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2013-11-29 | |
| 22 | B01459 | 奕豐證券(香港)有限公司 | 413 | 413 | 0.00 | 0.00 | 2013-11-29 | |
| 23 | B01240 | 秦志遠証券有限公司 | 211,734 | 170 | 0.01 | 0.00 | 2013-11-29 | |
| 24 | B01769 | 一中證券有限公司 | 29 | -85 | 0.00 | -0.00 | 2013-11-29 | |
| 25 | B01118 | 東亞證券有限公司 | 408,769 | -1,000 | 0.02 | -0.00 | 2013-11-29 | |
| 26 | C00048 | 集友銀行有限公司 | 218,344 | -2,000 | 0.01 | -0.00 | 2013-11-29 | |
| 27 | B01130 | 中銀國際證券有限公司 | 600,000 | -3,000 | 0.03 | -0.00 | 2013-11-29 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 1,235,473 | -4,000 | 0.06 | -0.00 | 2013-11-29 | |
| 29 | C00091 | 新加坡銀行有限公司 | 99,000 | -10,000 | 0.00 | -0.00 | 2013-11-29 | |
| 30 | B01143 | 海通國際證券有限公司 | 237,200 | -10,000 | 0.01 | -0.00 | 2013-11-29 | |
| 31 | B01708 | 羅沙證券有限公司 | 1,980,000 | -10,000 | 0.10 | -0.00 | 2013-11-29 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 370,169 | -10,000 | 0.02 | -0.00 | 2013-11-29 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,839,781 | -15,000 | 0.09 | -0.00 | 2013-11-29 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,256,602 | -19,164 | 0.06 | -0.00 | 2013-11-29 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 92,845,494 | -21,075 | 4.57 | -0.00 | 2013-11-29 | |
| 36 | B01563 | 信控國際證券有限公司 | 48,000 | -30,000 | 0.00 | -0.00 | 2013-11-29 | |
| 37 | C00074 | DEUTSCHE BANK AG | 12,461,575 | -33,606 | 0.61 | -0.00 | 2013-11-29 | |
| 38 | B01323 | 德意志證券亞洲有限公司 | 2,719,000 | -37,000 | 0.13 | -0.00 | 2013-11-29 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,552,129 | -114,825 | 17.94 | -0.01 | 2013-11-29 | |
| 39 | Total changed named holdings | 688,358,381 | 413 | 33.88 | 0.00 | |||
| 223 | Unchanged named holdings | 47,446,775 | 0 | 2.34 | 0.00 | |||
| 262 | Total named holdings | 735,805,156 | 413 | 36.21 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,439,840 | 0 | 0.12 | 0.00 | |||
| 302 | Total securities in CCASS | 738,244,996 | 413 | 36.33 | 0.00 | |||
| Securities not in CCASS | 1,293,604,291 | -413 | 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 | 2013-11-27 |
| Volume | 780,981 |
| Turnover | 29,402,389 |
| Average price | 37.648 |
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