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 2014-03-27 to 2014-03-28
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 | C00074 | DEUTSCHE BANK AG | 14,723,302 | 1,393,599 | 0.72 | 0.07 | 2014-03-28 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,545,569 | 145,027 | 0.22 | 0.01 | 2014-03-28 | |
| 3 | B01143 | 海通國際證券有限公司 | 432,200 | 78,000 | 0.02 | 0.00 | 2014-03-28 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 579,000 | 35,000 | 0.03 | 0.00 | 2014-03-28 | |
| 5 | B01584 | 致富證券有限公司 | 161,000 | 15,000 | 0.01 | 0.00 | 2014-03-28 | |
| 6 | B01284 | 恒生證券有限公司 | 2,410,460 | 14,000 | 0.12 | 0.00 | 2014-03-28 | |
| 7 | B01130 | 中銀國際證券有限公司 | 770,852 | 12,000 | 0.04 | 0.00 | 2014-03-28 | |
| 8 | C00002 | 交通銀行信託有限公司 | 981,607 | 12,000 | 0.05 | 0.00 | 2014-03-28 | |
| 9 | B01425 | 偉富證劵有限公司 | 31,000 | 10,000 | 0.00 | 0.00 | 2014-03-28 | |
| 10 | B01545 | 東盛證券(經紀)有限公司 | 134,000 | 10,000 | 0.01 | 0.00 | 2014-03-28 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 3,276,788 | 6,000 | 0.16 | 0.00 | 2014-03-28 | |
| 12 | B01695 | 大新證券有限公司 | 291,400 | 6,000 | 0.01 | 0.00 | 2014-03-28 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 223,713 | 5,000 | 0.01 | 0.00 | 2014-03-28 | |
| 14 | B01673 | 富昌證券有限公司 | 14,000 | 5,000 | 0.00 | 0.00 | 2014-03-28 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 538,600 | 4,000 | 0.03 | 0.00 | 2014-03-28 | |
| 16 | B01183 | 創興證券有限公司 | 216,601 | 4,000 | 0.01 | 0.00 | 2014-03-28 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 304,001 | 4,000 | 0.01 | 0.00 | 2014-03-28 | |
| 18 | B01818 | 一通投資者有限公司 | 28,981 | 2,000 | 0.00 | 0.00 | 2014-03-28 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 303,171 | 2,000 | 0.01 | 0.00 | 2014-03-28 | |
| 20 | B01559 | 明智證券有限公司 | 5,000 | 2,000 | 0.00 | 0.00 | 2014-03-28 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 397,343 | 2,000 | 0.02 | 0.00 | 2014-03-28 | |
| 22 | B01118 | 東亞證券有限公司 | 442,769 | 2,000 | 0.02 | 0.00 | 2014-03-28 | |
| 23 | B01647 | 致富證券投資有限公司 | 241,000 | 2,000 | 0.01 | 0.00 | 2014-03-28 | |
| 24 | B01558 | 金豐證券有限公司 | 3,196,000 | 2,000 | 0.16 | 0.00 | 2014-03-28 | |
| 25 | B01137 | 周生生證劵有限公司 | 36,000 | 1,000 | 0.00 | 0.00 | 2014-03-28 | |
| 26 | B01767 | 新基立證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2014-03-28 | |
| 27 | C00048 | 集友銀行有限公司 | 255,344 | 1,000 | 0.01 | 0.00 | 2014-03-28 | |
| 28 | B01769 | 一中證券有限公司 | 127 | -317 | 0.00 | -0.00 | 2014-03-28 | |
| 29 | B01272 | 富銀證券(香港)有限公司 | 741,773 | -1,000 | 0.04 | -0.00 | 2014-03-28 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 1,486,473 | -2,000 | 0.07 | -0.00 | 2014-03-28 | |
| 31 | B01230 | 高裕證券有限公司 | 42,000 | -2,000 | 0.00 | -0.00 | 2014-03-28 | |
| 32 | B01509 | 益群證券有限公司 | 15,000 | -4,000 | 0.00 | -0.00 | 2014-03-28 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 136,235 | -4,499 | 0.01 | -0.00 | 2014-03-28 | |
| 34 | C00093 | BNP PARIBAS | 41,051,775 | -9,000 | 2.02 | -0.00 | 2014-03-28 | |
| 35 | C00016 | DBS BANK LTD | 400,000 | -10,000 | 0.02 | -0.00 | 2014-03-28 | |
| 36 | B01387 | 聯興證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-03-28 | |
| 37 | B01708 | 羅沙證券有限公司 | 1,772,000 | -20,000 | 0.09 | -0.00 | 2014-03-28 | |
| 38 | B01540 | 美建證券有限公司 | 12,600 | -20,000 | 0.00 | -0.00 | 2014-03-28 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 233,769 | -23,000 | 0.01 | -0.00 | 2014-03-28 | |
| 40 | B01590 | 盈透證券香港有限公司 | 160,064 | -24,000 | 0.01 | -0.00 | 2014-03-28 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,360,564 | -29,000 | 0.12 | -0.00 | 2014-03-28 | |
| 42 | C00010 | 花旗銀行 | 37,463,980 | -40,000 | 1.84 | -0.00 | 2014-03-28 | |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,658,441 | -68,001 | 6.14 | -0.00 | 2014-03-28 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 353,318,851 | -68,683 | 17.39 | -0.00 | 2014-03-28 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 91,916,149 | -121,026 | 4.52 | -0.01 | 2014-03-28 | |
| 46 | B01323 | 德意志證券亞洲有限公司 | 89,900 | -1,339,100 | 0.00 | -0.07 | 2014-03-28 | |
| 46 | Total changed named holdings | 690,402,402 | -20,000 | 33.98 | -0.00 | |||
| 214 | Unchanged named holdings | 45,151,643 | 0 | 2.22 | 0.00 | |||
| 260 | Total named holdings | 735,554,045 | -20,000 | 36.20 | 0.00 | |||
| 48 | Unnamed Investor Participants | 2,841,840 | 0 | 0.14 | 0.00 | |||
| 308 | Total securities in CCASS | 738,395,885 | -20,000 | 36.34 | -0.00 | |||
| Securities not in CCASS | 1,293,453,402 | 20,000 | 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 | 2014-03-26 |
| Volume | 538,683 |
| Turnover | 15,894,550 |
| Average price | 29.506 |
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