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 2014-03-10 to 2014-03-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,406,237 | 236,537 | 6.02 | 0.01 | 2014-03-11 | |
| 2 | C00074 | DEUTSCHE BANK AG | 12,305,302 | 216,580 | 0.61 | 0.01 | 2014-03-11 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,004,958 | 66,400 | 0.20 | 0.00 | 2014-03-11 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 739,713 | 29,713 | 0.04 | 0.00 | 2014-03-11 | |
| 5 | B01118 | 東亞證券有限公司 | 441,769 | 15,000 | 0.02 | 0.00 | 2014-03-11 | |
| 6 | B01774 | 建達(香港)資本市場有限公司 | 11,000 | 11,000 | 0.00 | 0.00 | 2014-03-11 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 385,000 | 10,000 | 0.02 | 0.00 | 2014-03-11 | |
| 8 | B01649 | 信達國際證券有限公司 | 252,000 | 9,000 | 0.01 | 0.00 | 2014-03-11 | |
| 9 | ZHANG WEN | 3,000 | 3,000 | 0.00 | 0.00 | 2014-03-11 | ||
| 10 | B01156 | 招銀國際環球市場有限公司 | 1,443,473 | 1,000 | 0.07 | 0.00 | 2014-03-11 | |
| 11 | B01759 | 永聯財富管理有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2014-03-11 | |
| 12 | B01708 | 羅沙證券有限公司 | 1,791,000 | 1,000 | 0.09 | 0.00 | 2014-03-11 | |
| 13 | B01540 | 美建證券有限公司 | 21,600 | 1,000 | 0.00 | 0.00 | 2014-03-11 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 1,329,964 | 1,000 | 0.07 | 0.00 | 2014-03-11 | |
| 15 | B01769 | 一中證券有限公司 | 539 | -410 | 0.00 | -0.00 | 2014-03-11 | |
| 16 | B01563 | 信控國際證券有限公司 | 15,000 | -1,000 | 0.00 | -0.00 | 2014-03-11 | |
| 17 | B01646 | 大寧證券有限公司 | 32,000 | -1,000 | 0.00 | -0.00 | 2014-03-11 | |
| 18 | B01705 | 恒億證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2014-03-11 | |
| 19 | B01209 | 茂宸證券有限公司 | 106,402 | -1,000 | 0.01 | -0.00 | 2014-03-11 | |
| 20 | B01523 | 長雄證券有限公司 | 17,000 | -1,000 | 0.00 | -0.00 | 2014-03-11 | |
| 21 | B01824 | 極訊亞太有限公司 | 383,000 | -2,000 | 0.02 | -0.00 | 2014-03-11 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 3,176,788 | -4,000 | 0.16 | -0.00 | 2014-03-11 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 230,769 | -5,000 | 0.01 | -0.00 | 2014-03-11 | |
| 24 | B01183 | 創興證券有限公司 | 184,601 | -6,000 | 0.01 | -0.00 | 2014-03-11 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,320,564 | -11,000 | 0.11 | -0.00 | 2014-03-11 | |
| 26 | B01455 | 中潤證券有限公司 | 2,000 | -11,000 | 0.00 | -0.00 | 2014-03-11 | |
| 27 | B01584 | 致富證券有限公司 | 129,000 | -11,000 | 0.01 | -0.00 | 2014-03-11 | |
| 28 | B01284 | 恒生證券有限公司 | 2,329,460 | -21,000 | 0.11 | -0.00 | 2014-03-11 | |
| 29 | C00010 | 花旗銀行 | 38,537,480 | -34,877 | 1.90 | -0.00 | 2014-03-11 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,448 | -44,538 | 0.01 | -0.00 | 2014-03-11 | |
| 31 | B01323 | 德意志證券亞洲有限公司 | 1,283,250 | -104,750 | 0.06 | -0.01 | 2014-03-11 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 91,503,027 | -143,042 | 4.50 | -0.01 | 2014-03-11 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,909,339 | -209,613 | 17.52 | -0.01 | 2014-03-11 | |
| 33 | Total changed named holdings | 641,410,683 | -11,000 | 31.57 | -0.00 | |||
| 230 | Unchanged named holdings | 94,282,162 | 0 | 4.64 | 0.00 | |||
| 263 | Total named holdings | 735,692,845 | -11,000 | 36.21 | 0.00 | |||
| 46 | Unnamed Investor Participants | 2,670,840 | 10,000 | 0.13 | 0.00 | |||
| 309 | Total securities in CCASS | 738,363,685 | -1,000 | 36.34 | -0.00 | |||
| Securities not in CCASS | 1,293,485,602 | 1,000 | 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 | 2014-03-07 |
| Volume | 504,410 |
| Turnover | 15,677,574 |
| Average price | 31.081 |
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