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 2014-01-08 to 2014-01-09
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,835,768 | 627,800 | 0.19 | 0.03 | 2014-01-09 | |
| 2 | C00010 | 花旗銀行 | 35,343,359 | 371,000 | 1.74 | 0.02 | 2014-01-09 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 1,134,800 | 50,000 | 0.06 | 0.00 | 2014-01-09 | |
| 4 | B01078 | 渣打證券(香港)有限公司 | 230,116 | 35,000 | 0.01 | 0.00 | 2014-01-09 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,562 | 24,000 | 0.01 | 0.00 | 2014-01-09 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 1,421,487 | 20,000 | 0.07 | 0.00 | 2014-01-09 | |
| 7 | C00102 | 麥格理銀行有限公司 | 180,110 | 20,000 | 0.01 | 0.00 | 2014-01-09 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 239,600 | 14,000 | 0.01 | 0.00 | 2014-01-09 | |
| 9 | C00037 | 上海商業銀行有限公司 | 1,202,393 | 10,000 | 0.06 | 0.00 | 2014-01-09 | |
| 10 | B01389 | 中融平和證券有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2014-01-09 | |
| 11 | B01700 | 滙信理財有限公司 | 29,000 | 10,000 | 0.00 | 0.00 | 2014-01-09 | |
| 12 | B01284 | 恒生證券有限公司 | 2,185,878 | 9,000 | 0.11 | 0.00 | 2014-01-09 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 3,122,788 | 8,000 | 0.15 | 0.00 | 2014-01-09 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 464,000 | 7,000 | 0.02 | 0.00 | 2014-01-09 | |
| 15 | B01649 | 信達國際證券有限公司 | 203,000 | 7,000 | 0.01 | 0.00 | 2014-01-09 | |
| 16 | B01558 | 金豐證券有限公司 | 3,123,000 | 6,000 | 0.15 | 0.00 | 2014-01-09 | |
| 17 | B01473 | 新利偉投資有限公司 | 15,000 | 5,000 | 0.00 | 0.00 | 2014-01-09 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 229,171 | 3,000 | 0.01 | 0.00 | 2014-01-09 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 93,712,755 | 2,500 | 4.61 | 0.00 | 2014-01-09 | |
| 20 | B01818 | 一通投資者有限公司 | 35,981 | 2,000 | 0.00 | 0.00 | 2014-01-09 | |
| 21 | C00002 | 交通銀行信託有限公司 | 978,607 | 2,000 | 0.05 | 0.00 | 2014-01-09 | |
| 22 | B01137 | 周生生證劵有限公司 | 36,000 | 2,000 | 0.00 | 0.00 | 2014-01-09 | |
| 23 | B01695 | 大新證券有限公司 | 211,400 | 2,000 | 0.01 | 0.00 | 2014-01-09 | |
| 24 | B01540 | 美建證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2014-01-09 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 162,578 | 2,000 | 0.01 | 0.00 | 2014-01-09 | |
| 26 | C00093 | BNP PARIBAS | 42,729,581 | 1,000 | 2.10 | 0.00 | 2014-01-09 | |
| 27 | B01614 | 中港金融資產管理有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2014-01-09 | |
| 28 | B01130 | 中銀國際證券有限公司 | 600,000 | 1,000 | 0.03 | 0.00 | 2014-01-09 | |
| 29 | B01118 | 東亞證券有限公司 | 407,769 | 1,000 | 0.02 | 0.00 | 2014-01-09 | |
| 30 | C00003 | 東亞銀行有限公司 | 386,079 | 1,000 | 0.02 | 0.00 | 2014-01-09 | |
| 31 | B01584 | 致富證券有限公司 | 100,000 | 1,000 | 0.00 | 0.00 | 2014-01-09 | |
| 32 | B01769 | 一中證券有限公司 | 251 | -306 | 0.00 | -0.00 | 2014-01-09 | |
| 33 | B01450 | 佐雄証券有限公司 | 21,000 | -1,000 | 0.00 | -0.00 | 2014-01-09 | |
| 34 | B01340 | 利興股票有限公司 | 8,193 | -1,000 | 0.00 | -0.00 | 2014-01-09 | |
| 35 | B01575 | 恒富證券有限公司 | 11,000 | -1,000 | 0.00 | -0.00 | 2014-01-09 | |
| 36 | B01121 | 法國興業證券(香港)有限公司 | 98,754 | -1,000 | 0.00 | -0.00 | 2014-01-09 | |
| 37 | B01143 | 海通國際證券有限公司 | 240,200 | -1,000 | 0.01 | -0.00 | 2014-01-09 | |
| 38 | B01209 | 茂宸證券有限公司 | 91,402 | -1,000 | 0.00 | -0.00 | 2014-01-09 | |
| 39 | B01156 | 招銀國際環球市場有限公司 | 1,355,473 | -2,000 | 0.07 | -0.00 | 2014-01-09 | |
| 40 | B01590 | 盈透證券香港有限公司 | 183,364 | -2,000 | 0.01 | -0.00 | 2014-01-09 | |
| 41 | B01402 | 英明證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2014-01-09 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 219,169 | -3,000 | 0.01 | -0.00 | 2014-01-09 | |
| 43 | B01183 | 創興證券有限公司 | 195,601 | -4,000 | 0.01 | -0.00 | 2014-01-09 | |
| 44 | B01882 | 平安證券(香港)控股有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2014-01-09 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,418,205 | -14,000 | 0.12 | -0.00 | 2014-01-09 | |
| 46 | B01762 | 星展唯高達香港有限公司 | 932,016 | -23,000 | 0.05 | -0.00 | 2014-01-09 | |
| 47 | B01323 | 德意志證券亞洲有限公司 | 2,620,000 | -42,000 | 0.13 | -0.00 | 2014-01-09 | |
| 48 | C00074 | DEUTSCHE BANK AG | 12,899,012 | -226,000 | 0.63 | -0.01 | 2014-01-09 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,197,589 | -379,194 | 17.78 | -0.02 | 2014-01-09 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,851,883 | -543,800 | 5.85 | -0.03 | 2014-01-09 | |
| 50 | Total changed named holdings | 693,911,894 | 0 | 34.15 | 0.00 | |||
| 213 | Unchanged named holdings | 41,760,622 | 0 | 2.06 | 0.00 | |||
| 263 | Total named holdings | 735,672,516 | 0 | 36.21 | 0.00 | |||
| 43 | Unnamed Investor Participants | 2,549,840 | 0 | 0.13 | 0.00 | |||
| 306 | Total securities in CCASS | 738,222,356 | 0 | 36.33 | 0.00 | |||
| Securities not in CCASS | 1,293,626,931 | 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 | 2014-01-07 |
| Volume | 1,221,306 |
| Turnover | 41,806,021 |
| Average price | 34.231 |
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