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 2014-01-13 to 2014-01-14
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 | 37,084,859 | 563,000 | 1.83 | 0.03 | 2014-01-14 | |
| 2 | C00074 | DEUTSCHE BANK AG | 13,139,526 | 524,952 | 0.65 | 0.03 | 2014-01-14 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 1,475,487 | 74,000 | 0.07 | 0.00 | 2014-01-14 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,018,710 | 61,477 | 5.86 | 0.00 | 2014-01-14 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,839,402 | 49,000 | 17.76 | 0.00 | 2014-01-14 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 110,754 | 12,000 | 0.01 | 0.00 | 2014-01-14 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,312 | 11,861 | 0.01 | 0.00 | 2014-01-14 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 1,171,800 | 10,000 | 0.06 | 0.00 | 2014-01-14 | |
| 9 | B01584 | 致富證券有限公司 | 99,000 | 10,000 | 0.00 | 0.00 | 2014-01-14 | |
| 10 | B01298 | 結好證券有限公司 | 45,012 | 4,000 | 0.00 | 0.00 | 2014-01-14 | |
| 11 | B01570 | 金滙證券有限公司 | 35,000 | 4,000 | 0.00 | 0.00 | 2014-01-14 | |
| 12 | C00015 | 星展銀行(香港)有限公司 | 372,343 | 3,000 | 0.02 | 0.00 | 2014-01-14 | |
| 13 | B01769 | 一中證券有限公司 | 978 | 700 | 0.00 | 0.00 | 2014-01-14 | |
| 14 | C00037 | 上海商業銀行有限公司 | 1,201,393 | -1,000 | 0.06 | -0.00 | 2014-01-14 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 464,000 | -1,000 | 0.02 | -0.00 | 2014-01-14 | |
| 16 | B01137 | 周生生證劵有限公司 | 35,000 | -1,000 | 0.00 | -0.00 | 2014-01-14 | |
| 17 | B01623 | 大豐崑泰證券有限公司 | 11,000 | -1,000 | 0.00 | -0.00 | 2014-01-14 | |
| 18 | B01559 | 明智證券有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2014-01-14 | |
| 19 | B01540 | 美建證券有限公司 | 8,000 | -1,000 | 0.00 | -0.00 | 2014-01-14 | |
| 20 | B01427 | 謝氏膺暉證券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2014-01-14 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 228,171 | -2,000 | 0.01 | -0.00 | 2014-01-14 | |
| 22 | C00003 | 東亞銀行有限公司 | 384,079 | -2,000 | 0.02 | -0.00 | 2014-01-14 | |
| 23 | B01220 | 永安祥証劵有限公司 | 66,000 | -2,000 | 0.00 | -0.00 | 2014-01-14 | |
| 24 | B01416 | 滙盈證券有限公司 | 35,000 | -2,000 | 0.00 | -0.00 | 2014-01-14 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 153,578 | -2,000 | 0.01 | -0.00 | 2014-01-14 | |
| 26 | B01815 | T & F EQUITIES LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2014-01-14 | |
| 27 | B01209 | 茂宸證券有限公司 | 85,402 | -3,000 | 0.00 | -0.00 | 2014-01-14 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 22,000 | -3,000 | 0.00 | -0.00 | 2014-01-14 | |
| 29 | B01509 | 益群證券有限公司 | 97,000 | -4,000 | 0.00 | -0.00 | 2014-01-14 | |
| 30 | B01130 | 中銀國際證券有限公司 | 599,000 | -5,000 | 0.03 | -0.00 | 2014-01-14 | |
| 31 | B01647 | 致富證券投資有限公司 | 214,000 | -5,000 | 0.01 | -0.00 | 2014-01-14 | |
| 32 | B01230 | 高裕證券有限公司 | 40,000 | -5,000 | 0.00 | -0.00 | 2014-01-14 | |
| 33 | B01430 | 花旗環球金融亞洲有限公司 | 868 | -6,000 | 0.00 | -0.00 | 2014-01-14 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 3,024,788 | -7,000 | 0.15 | -0.00 | 2014-01-14 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 284,001 | -7,000 | 0.01 | -0.00 | 2014-01-14 | |
| 36 | B01156 | 招銀國際環球市場有限公司 | 1,300,473 | -7,000 | 0.06 | -0.00 | 2014-01-14 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 190,169 | -8,000 | 0.01 | -0.00 | 2014-01-14 | |
| 38 | B01558 | 金豐證券有限公司 | 3,114,000 | -9,000 | 0.15 | -0.00 | 2014-01-14 | |
| 39 | B01762 | 星展唯高達香港有限公司 | 922,016 | -10,000 | 0.05 | -0.00 | 2014-01-14 | |
| 40 | B01078 | 渣打證券(香港)有限公司 | 220,116 | -10,000 | 0.01 | -0.00 | 2014-01-14 | |
| 41 | B01323 | 德意志證券亞洲有限公司 | 2,580,000 | -11,000 | 0.13 | -0.00 | 2014-01-14 | |
| 42 | C00002 | 交通銀行信託有限公司 | 948,607 | -15,000 | 0.05 | -0.00 | 2014-01-14 | |
| 43 | B01673 | 富昌證券有限公司 | 15,000 | -15,000 | 0.00 | -0.00 | 2014-01-14 | |
| 44 | B01143 | 海通國際證券有限公司 | 225,200 | -15,000 | 0.01 | -0.00 | 2014-01-14 | |
| 45 | B01818 | 一通投資者有限公司 | 19,981 | -16,000 | 0.00 | -0.00 | 2014-01-14 | |
| 46 | B01284 | 恒生證券有限公司 | 2,162,878 | -16,000 | 0.11 | -0.00 | 2014-01-14 | |
| 47 | B01773 | 東洋証券亞洲有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2014-01-14 | |
| 48 | B01695 | 大新證券有限公司 | 207,400 | -22,000 | 0.01 | -0.00 | 2014-01-14 | |
| 49 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,741,291 | -32,477 | 0.18 | -0.00 | 2014-01-14 | |
| 50 | C00093 | BNP PARIBAS | 42,676,581 | -43,000 | 2.10 | -0.00 | 2014-01-14 | |
| 51 | C00102 | 麥格理銀行有限公司 | 90,110 | -50,000 | 0.00 | -0.00 | 2014-01-14 | |
| 52 | B01590 | 盈透證券香港有限公司 | 96,364 | -87,000 | 0.00 | -0.00 | 2014-01-14 | |
| 53 | C00039 | 渣打銀行(香港)有限公司 | 93,557,541 | -124,513 | 4.60 | -0.01 | 2014-01-14 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,558,205 | -751,000 | 0.08 | -0.04 | 2014-01-14 | |
| 54 | Total changed named holdings | 694,145,395 | 1,000 | 34.16 | 0.00 | |||
| 203 | Unchanged named holdings | 41,524,121 | 0 | 2.04 | 0.00 | |||
| 257 | Total named holdings | 735,669,516 | 1,000 | 36.21 | 0.00 | |||
| 42 | Unnamed Investor Participants | 2,553,840 | -1,000 | 0.13 | -0.00 | |||
| 299 | Total securities in CCASS | 738,223,356 | 0 | 36.33 | 0.00 | |||
| Securities not in CCASS | 1,293,625,931 | 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 | 2014-01-10 |
| Volume | 1,681,300 |
| Turnover | 60,912,082 |
| Average price | 36.229 |
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