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 2013-12-31 to 2014-01-02
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 | C00093 | BNP PARIBAS | 42,699,581 | 90,000 | 2.10 | 0.00 | 2014-01-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,184,382 | 50,000 | 5.87 | 0.00 | 2014-01-02 | |
| 3 | B01430 | 花旗環球金融亞洲有限公司 | 29,308 | 29,000 | 0.00 | 0.00 | 2014-01-02 | |
| 4 | C00010 | 花旗銀行 | 35,851,095 | 22,100 | 1.76 | 0.00 | 2014-01-02 | |
| 5 | B01818 | 一通投資者有限公司 | 34,981 | 15,000 | 0.00 | 0.00 | 2014-01-02 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 1,029,800 | 8,000 | 0.05 | 0.00 | 2014-01-02 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,199,069 | 7,328 | 0.16 | 0.00 | 2014-01-02 | |
| 8 | B01590 | 盈透證券香港有限公司 | 231,364 | 7,000 | 0.01 | 0.00 | 2014-01-02 | |
| 9 | B01559 | 明智證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2014-01-02 | |
| 10 | B01284 | 恒生證券有限公司 | 2,178,878 | 4,000 | 0.11 | 0.00 | 2014-01-02 | |
| 11 | B01967 | 雲鋒證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2014-01-02 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 352,000 | 2,000 | 0.02 | 0.00 | 2014-01-02 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 118,000 | 1,000 | 0.01 | 0.00 | 2014-01-02 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 219,169 | 1,000 | 0.01 | 0.00 | 2014-01-02 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,553,205 | -1,000 | 0.13 | -0.00 | 2014-01-02 | |
| 16 | B01289 | 南華證券投資有限公司 | 50,945 | -1,000 | 0.00 | -0.00 | 2014-01-02 | |
| 17 | B01119 | 時富證券有限公司 | 28,600 | -1,000 | 0.00 | -0.00 | 2014-01-02 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 23,600 | -1,000 | 0.00 | -0.00 | 2014-01-02 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 214,600 | -1,000 | 0.01 | -0.00 | 2014-01-02 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,070,340 | -1,328 | 17.82 | -0.00 | 2014-01-02 | |
| 21 | B01127 | 雲鋒金融市場有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2014-01-02 | |
| 22 | B01842 | 交銀國際證券有限公司 | 126,000 | -5,000 | 0.01 | -0.00 | 2014-01-02 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 1,320,473 | -5,000 | 0.06 | -0.00 | 2014-01-02 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 23,000 | -7,000 | 0.00 | -0.00 | 2014-01-02 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 3,116,788 | -8,000 | 0.15 | -0.00 | 2014-01-02 | |
| 26 | C00037 | 上海商業銀行有限公司 | 723,393 | -10,000 | 0.04 | -0.00 | 2014-01-02 | |
| 27 | B01323 | 德意志證券亞洲有限公司 | 2,677,000 | -10,000 | 0.13 | -0.00 | 2014-01-02 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,575 | -11,660 | 0.01 | -0.00 | 2014-01-02 | |
| 29 | B01130 | 中銀國際證券有限公司 | 597,000 | -15,000 | 0.03 | -0.00 | 2014-01-02 | |
| 30 | B01584 | 致富證券有限公司 | 96,000 | -18,000 | 0.00 | -0.00 | 2014-01-02 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 467,000 | -19,000 | 0.02 | -0.00 | 2014-01-02 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 94,083,943 | -27,000 | 4.63 | -0.00 | 2014-01-02 | |
| 33 | C00074 | DEUTSCHE BANK AG | 11,844,263 | -27,440 | 0.58 | -0.00 | 2014-01-02 | |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -30,000 | 0.00 | -0.00 | 2014-01-02 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 1,505,299 | -42,000 | 0.07 | -0.00 | 2014-01-02 | |
| 35 | Total changed named holdings | 686,818,651 | 0 | 33.80 | 0.00 | |||
| 227 | Unchanged named holdings | 48,832,705 | 0 | 2.40 | 0.00 | |||
| 262 | Total named holdings | 735,651,356 | 0 | 36.21 | 0.00 | |||
| 43 | Unnamed Investor Participants | 2,549,840 | 0 | 0.13 | 0.00 | |||
| 305 | Total securities in CCASS | 738,201,196 | 0 | 36.33 | 0.00 | |||
| Securities not in CCASS | 1,293,648,091 | 0 | 63.67 | 0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-27 |
| Volume | 433,000 |
| Turnover | 15,431,400 |
| Average price | 35.638 |
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