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 2013-12-12 to 2013-12-13
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 | C00039 | 渣打銀行(香港)有限公司 | 94,342,386 | 972,006 | 4.64 | 0.05 | 2013-12-13 | |
| 2 | C00074 | DEUTSCHE BANK AG | 13,094,936 | 467,200 | 0.64 | 0.02 | 2013-12-13 | |
| 3 | C00010 | 花旗銀行 | 35,878,338 | 346,000 | 1.77 | 0.02 | 2013-12-13 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,069,216 | 100,207 | 5.81 | 0.00 | 2013-12-13 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 3,054,788 | 36,000 | 0.15 | 0.00 | 2013-12-13 | |
| 6 | B01584 | 致富證券有限公司 | 138,000 | 34,000 | 0.01 | 0.00 | 2013-12-13 | |
| 7 | B01284 | 恒生證券有限公司 | 2,200,878 | 15,000 | 0.11 | 0.00 | 2013-12-13 | |
| 8 | C00093 | BNP PARIBAS | 41,792,751 | 14,000 | 2.06 | 0.00 | 2013-12-13 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 13,000 | 12,000 | 0.00 | 0.00 | 2013-12-13 | |
| 10 | B01776 | 亞投證券有限公司 | 133,000 | 10,000 | 0.01 | 0.00 | 2013-12-13 | |
| 11 | B01695 | 大新證券有限公司 | 257,400 | 10,000 | 0.01 | 0.00 | 2013-12-13 | |
| 12 | B01183 | 創興證券有限公司 | 196,601 | 7,000 | 0.01 | 0.00 | 2013-12-13 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 326,169 | 7,000 | 0.02 | 0.00 | 2013-12-13 | |
| 14 | B01137 | 周生生證劵有限公司 | 46,000 | 6,000 | 0.00 | 0.00 | 2013-12-13 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 1,284,473 | 6,000 | 0.06 | 0.00 | 2013-12-13 | |
| 16 | B01762 | 星展唯高達香港有限公司 | 950,016 | 6,000 | 0.05 | 0.00 | 2013-12-13 | |
| 17 | C00037 | 上海商業銀行有限公司 | 747,393 | 4,000 | 0.04 | 0.00 | 2013-12-13 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 228,171 | 4,000 | 0.01 | 0.00 | 2013-12-13 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 154,578 | 4,000 | 0.01 | 0.00 | 2013-12-13 | |
| 20 | B01788 | 齊榮證券有限公司 | 51,000 | 4,000 | 0.00 | 0.00 | 2013-12-13 | |
| 21 | B01815 | T & F EQUITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2013-12-13 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 342,000 | 3,000 | 0.02 | 0.00 | 2013-12-13 | |
| 23 | B01130 | 中銀國際證券有限公司 | 611,000 | 2,000 | 0.03 | 0.00 | 2013-12-13 | |
| 24 | B01556 | 六福證券(香港)有限公司 | 15,000 | 2,000 | 0.00 | 0.00 | 2013-12-13 | |
| 25 | B01497 | 永豐金證券(亞洲)有限公司 | 5,000 | 2,000 | 0.00 | 0.00 | 2013-12-13 | |
| 26 | B01416 | 滙盈證券有限公司 | 36,000 | 2,000 | 0.00 | 0.00 | 2013-12-13 | |
| 27 | B01089 | 滙豐金融證券(香港)有限公司 | 3,731,623 | 2,000 | 0.18 | 0.00 | 2013-12-13 | |
| 28 | B01647 | 致富證券投資有限公司 | 209,000 | 2,000 | 0.01 | 0.00 | 2013-12-13 | |
| 29 | B01558 | 金豐證券有限公司 | 3,100,000 | 2,000 | 0.15 | 0.00 | 2013-12-13 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 482,200 | 1,000 | 0.02 | 0.00 | 2013-12-13 | |
| 31 | B01806 | 中華匯財金融有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2013-12-13 | |
| 32 | B01272 | 富銀證券(香港)有限公司 | 727,773 | 1,000 | 0.04 | 0.00 | 2013-12-13 | |
| 33 | B01143 | 海通國際證券有限公司 | 254,200 | 1,000 | 0.01 | 0.00 | 2013-12-13 | |
| 34 | B01567 | 發利證券有限公司 | 12,000 | 1,000 | 0.00 | 0.00 | 2013-12-13 | |
| 35 | B01540 | 美建證券有限公司 | 35,000 | 1,000 | 0.00 | 0.00 | 2013-12-13 | |
| 36 | C00041 | 華僑銀行 (香港) 有限公司 | 1,024,022 | 1,000 | 0.05 | 0.00 | 2013-12-13 | |
| 37 | C00048 | 集友銀行有限公司 | 239,344 | 1,000 | 0.01 | 0.00 | 2013-12-13 | |
| 38 | B01769 | 一中證券有限公司 | 638 | 596 | 0.00 | 0.00 | 2013-12-13 | |
| 39 | B01340 | 利興股票有限公司 | 9,984 | 423 | 0.00 | 0.00 | 2013-12-13 | |
| 40 | B01818 | 一通投資者有限公司 | 19,981 | -1,000 | 0.00 | -0.00 | 2013-12-13 | |
| 41 | B01118 | 東亞證券有限公司 | 414,769 | -1,000 | 0.02 | -0.00 | 2013-12-13 | |
| 42 | B01240 | 秦志遠証券有限公司 | 220,734 | -1,000 | 0.01 | -0.00 | 2013-12-13 | |
| 43 | B01430 | 花旗環球金融亞洲有限公司 | 308 | -4,000 | 0.00 | -0.00 | 2013-12-13 | |
| 44 | B01323 | 德意志證券亞洲有限公司 | 2,789,073 | -8,000 | 0.14 | -0.00 | 2013-12-13 | |
| 45 | B01590 | 盈透證券香港有限公司 | 120,364 | -9,000 | 0.01 | -0.00 | 2013-12-13 | |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 404,000 | -10,000 | 0.02 | -0.00 | 2013-12-13 | |
| 47 | B01708 | 羅沙證券有限公司 | 1,840,000 | -10,000 | 0.09 | -0.00 | 2013-12-13 | |
| 48 | B01559 | 明智證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2013-12-13 | |
| 49 | C00002 | 交通銀行信託有限公司 | 955,607 | -15,000 | 0.05 | -0.00 | 2013-12-13 | |
| 50 | B01351 | 永豐證券有限公司 | 14,000 | -18,000 | 0.00 | -0.00 | 2013-12-13 | |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,840,414 | -23,367 | 0.09 | -0.00 | 2013-12-13 | |
| 52 | B01451 | 高盛(亞洲)證券有限公司 | 1,383,487 | -173,000 | 0.07 | -0.01 | 2013-12-13 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,646,827 | -233,291 | 17.85 | -0.01 | 2013-12-13 | |
| 54 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,467,405 | -478,774 | 0.17 | -0.02 | 2013-12-13 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 219,662 | -1,113,000 | 0.01 | -0.05 | 2013-12-13 | |
| 55 | Total changed named holdings | 700,147,509 | -17,000 | 34.46 | -0.00 | |||
| 207 | Unchanged named holdings | 35,554,047 | 0 | 1.75 | 0.00 | |||
| 262 | Total named holdings | 735,701,556 | -17,000 | 36.21 | 0.00 | |||
| 42 | Unnamed Investor Participants | 2,514,840 | 5,000 | 0.12 | 0.00 | |||
| 304 | Total securities in CCASS | 738,216,396 | -12,000 | 36.33 | -0.00 | |||
| Securities not in CCASS | 1,293,632,891 | 12,000 | 63.67 | 0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 30-十一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-11 |
| Volume | 850,264 |
| Turnover | 30,522,889 |
| Average price | 35.898 |
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