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 2014-03-04 to 2014-03-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 91,675,546 | 366,795 | 4.51 | 0.02 | 2014-03-05 | |
| 2 | C00010 | 花旗銀行 | 38,644,825 | 217,000 | 1.90 | 0.01 | 2014-03-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,024 | 14,000 | 0.01 | 0.00 | 2014-03-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,262,200 | 10,403 | 6.02 | 0.00 | 2014-03-05 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 391,005 | 2,000 | 0.02 | 0.00 | 2014-03-05 | |
| 6 | B01824 | 極訊亞太有限公司 | 385,000 | 2,000 | 0.02 | 0.00 | 2014-03-05 | |
| 7 | B01769 | 一中證券有限公司 | 333 | -36 | 0.00 | -0.00 | 2014-03-05 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 1,375,200 | -1,000 | 0.07 | -0.00 | 2014-03-05 | |
| 9 | B01767 | 新基立證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2014-03-05 | |
| 10 | B01818 | 一通投資者有限公司 | 25,981 | -2,000 | 0.00 | -0.00 | 2014-03-05 | |
| 11 | B01638 | 金力証券有限公司 | 30,000 | -2,000 | 0.00 | -0.00 | 2014-03-05 | |
| 12 | B01119 | 時富證券有限公司 | 30,600 | -4,000 | 0.00 | -0.00 | 2014-03-05 | |
| 13 | B01183 | 創興證券有限公司 | 184,601 | -5,000 | 0.01 | -0.00 | 2014-03-05 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 3,137,788 | -7,000 | 0.15 | -0.00 | 2014-03-05 | |
| 15 | B01673 | 富昌證券有限公司 | 9,000 | -7,000 | 0.00 | -0.00 | 2014-03-05 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 502,400 | -8,000 | 0.02 | -0.00 | 2014-03-05 | |
| 17 | B01209 | 茂宸證券有限公司 | 99,402 | -8,000 | 0.00 | -0.00 | 2014-03-05 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 437,171 | -9,000 | 0.02 | -0.00 | 2014-03-05 | |
| 19 | B01133 | 加皇投資理財有限公司 | 67,000 | -10,000 | 0.00 | -0.00 | 2014-03-05 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 209,769 | -10,000 | 0.01 | -0.00 | 2014-03-05 | |
| 21 | B01584 | 致富證券有限公司 | 123,000 | -14,000 | 0.01 | -0.00 | 2014-03-05 | |
| 22 | B01695 | 大新證券有限公司 | 326,400 | -15,000 | 0.02 | -0.00 | 2014-03-05 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 296,001 | -20,000 | 0.01 | -0.00 | 2014-03-05 | |
| 24 | B01527 | 溢勝證券亞洲有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2014-03-05 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 1,331,208 | -21,000 | 0.07 | -0.00 | 2014-03-05 | |
| 26 | B01138 | 中信里昂證券有限公司 | 214,000 | -24,000 | 0.01 | -0.00 | 2014-03-05 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 350,000 | -24,000 | 0.02 | -0.00 | 2014-03-05 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 1,321,000 | -24,000 | 0.07 | -0.00 | 2014-03-05 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,333,564 | -43,000 | 0.11 | -0.00 | 2014-03-05 | |
| 30 | C00074 | DEUTSCHE BANK AG | 11,899,266 | -46,795 | 0.59 | -0.00 | 2014-03-05 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,872,062 | -50,000 | 0.19 | -0.00 | 2014-03-05 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,747,993 | -50,367 | 17.56 | -0.00 | 2014-03-05 | |
| 33 | C00093 | BNP PARIBAS | 42,288,105 | -52,000 | 2.08 | -0.00 | 2014-03-05 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 636,000 | -54,000 | 0.03 | -0.00 | 2014-03-05 | |
| 35 | C00002 | 交通銀行信託有限公司 | 944,607 | -80,000 | 0.05 | -0.00 | 2014-03-05 | |
| 35 | Total changed named holdings | 682,259,051 | 0 | 33.58 | 0.00 | |||
| 226 | Unchanged named holdings | 53,481,794 | 0 | 2.63 | 0.00 | |||
| 261 | Total named holdings | 735,740,845 | 0 | 36.21 | 0.00 | |||
| 46 | Unnamed Investor Participants | 2,640,840 | 0 | 0.13 | 0.00 | |||
| 307 | Total securities in CCASS | 738,381,685 | 0 | 36.34 | 0.00 | |||
| Securities not in CCASS | 1,293,467,602 | 0 | 63.66 | 0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 28-二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-03 |
| Volume | 742,836 |
| Turnover | 23,514,258 |
| Average price | 31.655 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy