和記黃埔有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00013 | 1978-01-03 | 2015-05-26 | 2015-06-03 |
CCASS holding changes from 2014-03-31 to 2014-04-01
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 | 6,790,232 | 1,693,172 | 0.16 | 0.04 | 2014-04-01 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 374,102,020 | 695,871 | 8.77 | 0.02 | 2014-04-01 | |
| 3 | B01130 | 中銀國際證券有限公司 | 7,225,406 | 295,323 | 0.17 | 0.01 | 2014-04-01 | |
| 4 | B01590 | 盈透證券香港有限公司 | 603,372 | 119,700 | 0.01 | 0.00 | 2014-04-01 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,376,591 | 83,741 | 0.17 | 0.00 | 2014-04-01 | |
| 6 | C00074 | DEUTSCHE BANK AG | 26,339,531 | 69,698 | 0.62 | 0.00 | 2014-04-01 | |
| 7 | B01284 | 恒生證券有限公司 | 1,359,563 | 58,000 | 0.03 | 0.00 | 2014-04-01 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 6,181,663 | 49,000 | 0.14 | 0.00 | 2014-04-01 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 3,317,839 | 47,000 | 0.08 | 0.00 | 2014-04-01 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 9,700,098 | 42,000 | 0.23 | 0.00 | 2014-04-01 | |
| 11 | B01123 | 興旺證劵有限公司 | 966,652 | 40,000 | 0.02 | 0.00 | 2014-04-01 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,323,439,460 | 37,313 | 31.04 | 0.00 | 2014-04-01 | |
| 13 | B01762 | 星展唯高達香港有限公司 | 6,505,331 | 36,000 | 0.15 | 0.00 | 2014-04-01 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,976,735 | 35,000 | 0.26 | 0.00 | 2014-04-01 | |
| 15 | B01657 | 日盛嘉富證券國際有限公司 | 38,000 | 33,000 | 0.00 | 0.00 | 2014-04-01 | |
| 16 | B01143 | 海通國際證券有限公司 | 1,312,017 | 29,000 | 0.03 | 0.00 | 2014-04-01 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 1,650,386 | 25,000 | 0.04 | 0.00 | 2014-04-01 | |
| 18 | C00016 | DBS BANK LTD | 1,157,234 | 20,000 | 0.03 | 0.00 | 2014-04-01 | |
| 19 | B01129 | 宏高證劵有限公司 | 1,320,176 | 20,000 | 0.03 | 0.00 | 2014-04-01 | |
| 20 | B01929 | 中國銀河國際證券(香港)有限公司 | 104,000 | 17,000 | 0.00 | 0.00 | 2014-04-01 | |
| 21 | B01253 | 常滙證券有限公司 | 264,375 | 15,000 | 0.01 | 0.00 | 2014-04-01 | |
| 22 | B01209 | 茂宸證券有限公司 | 992,435 | 13,000 | 0.02 | 0.00 | 2014-04-01 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 783,759 | 12,000 | 0.02 | 0.00 | 2014-04-01 | |
| 24 | C00002 | 交通銀行信託有限公司 | 4,197,763 | 11,000 | 0.10 | 0.00 | 2014-04-01 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 1,488,160 | 10,100 | 0.03 | 0.00 | 2014-04-01 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,977,305 | 10,000 | 0.05 | 0.00 | 2014-04-01 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 2,480,829 | 10,000 | 0.06 | 0.00 | 2014-04-01 | |
| 28 | B01133 | 加皇投資理財有限公司 | 5,740,065 | 7,000 | 0.13 | 0.00 | 2014-04-01 | |
| 29 | C00048 | 集友銀行有限公司 | 2,081,619 | 7,000 | 0.05 | 0.00 | 2014-04-01 | |
| 30 | B01272 | 富銀證券(香港)有限公司 | 1,194,185 | 6,000 | 0.03 | 0.00 | 2014-04-01 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 35,000 | 6,000 | 0.00 | 0.00 | 2014-04-01 | |
| 32 | B01231 | 騰達證券有限公司 | 33,100 | 6,000 | 0.00 | 0.00 | 2014-04-01 | |
| 33 | B01673 | 富昌證券有限公司 | 347,062 | 5,000 | 0.01 | 0.00 | 2014-04-01 | |
| 34 | B01765 | 昌盛證券有限公司 | 322,200 | 5,000 | 0.01 | 0.00 | 2014-04-01 | |
| 35 | B01862 | 東方滙富證券有限公司 | 11,000 | 5,000 | 0.00 | 0.00 | 2014-04-01 | |
| 36 | B01700 | 滙信理財有限公司 | 49,100 | 5,000 | 0.00 | 0.00 | 2014-04-01 | |
| 37 | B01342 | 華泰證券有限公司 | 208,500 | 5,000 | 0.00 | 0.00 | 2014-04-01 | |
| 38 | B01819 | 雙龍證券有限公司 | 35,000 | 5,000 | 0.00 | 0.00 | 2014-04-01 | |
| 39 | B01806 | 中華匯財金融有限公司 | 15,200 | 4,000 | 0.00 | 0.00 | 2014-04-01 | |
| 40 | B01445 | 勝利證券有限公司 | 84,770 | 4,000 | 0.00 | 0.00 | 2014-04-01 | |
| 41 | B01289 | 南華證券投資有限公司 | 387,336 | 4,000 | 0.01 | 0.00 | 2014-04-01 | |
| 42 | B01455 | 中潤證券有限公司 | 73,500 | 3,000 | 0.00 | 0.00 | 2014-04-01 | |
| 43 | B01882 | 平安證券(香港)控股有限公司 | 547,577 | 3,000 | 0.01 | 0.00 | 2014-04-01 | |
| 44 | B01247 | 桂洪証券有限公司 | 111,000 | 3,000 | 0.00 | 0.00 | 2014-04-01 | |
| 45 | B01462 | 芒果金融有限公司 | 35,100 | 3,000 | 0.00 | 0.00 | 2014-04-01 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 427,556 | 2,000 | 0.01 | 0.00 | 2014-04-01 | |
| 47 | B01818 | 一通投資者有限公司 | 74,469 | 2,000 | 0.00 | 0.00 | 2014-04-01 | |
| 48 | B01917 | 中辰證券有限公司 | 66,100 | 2,000 | 0.00 | 0.00 | 2014-04-01 | |
| 49 | B01423 | 信誠證券有限公司 | 343,156 | 2,000 | 0.01 | 0.00 | 2014-04-01 | |
| 50 | B01183 | 創興證券有限公司 | 1,906,366 | 2,000 | 0.04 | 0.00 | 2014-04-01 | |
| 51 | B01569 | 太平行證券有限公司 | 67,100 | 2,000 | 0.00 | 0.00 | 2014-04-01 | |
| 52 | C00093 | BNP PARIBAS | 23,342,770 | 1,824 | 0.55 | 0.00 | 2014-04-01 | |
| 53 | B01941 | 中原證券有限公司 | 103,000 | 1,000 | 0.00 | 0.00 | 2014-04-01 | |
| 54 | B01726 | 中和證劵國際有限公司 | 68,068 | 1,000 | 0.00 | 0.00 | 2014-04-01 | |
| 55 | B01340 | 利興股票有限公司 | 108,400 | 1,000 | 0.00 | 0.00 | 2014-04-01 | |
| 56 | B01310 | 同德証券(香港)有限公司 | 35,000 | 1,000 | 0.00 | 0.00 | 2014-04-01 | |
| 57 | B01137 | 周生生證劵有限公司 | 476,482 | 1,000 | 0.01 | 0.00 | 2014-04-01 | |
| 58 | C00012 | 大新銀行有限公司 | 242,480 | 1,000 | 0.01 | 0.00 | 2014-04-01 | |
| 59 | B01676 | 大盛証券投資有限公司 | 34,600 | 1,000 | 0.00 | 0.00 | 2014-04-01 | |
| 60 | B01376 | 大眾証券有限公司 | 1,225,100 | 1,000 | 0.03 | 0.00 | 2014-04-01 | |
| 61 | B01169 | 大眾金融証券有限公司 | 454,500 | 1,000 | 0.01 | 0.00 | 2014-04-01 | |
| 62 | B01353 | 大華繼顯(香港)有限公司 | 3,894,746 | 1,000 | 0.09 | 0.00 | 2014-04-01 | |
| 63 | B01651 | 明漢證券有限公司 | 139,500 | 1,000 | 0.00 | 0.00 | 2014-04-01 | |
| 64 | B01119 | 時富證券有限公司 | 595,639 | 1,000 | 0.01 | 0.00 | 2014-04-01 | |
| 65 | B01351 | 永豐證券有限公司 | 93,200 | 1,000 | 0.00 | 0.00 | 2014-04-01 | |
| 66 | B01509 | 益群證券有限公司 | 35,627 | 1,000 | 0.00 | 0.00 | 2014-04-01 | |
| 67 | B01212 | 興業證券有限公司 | 158,400 | 1,000 | 0.00 | 0.00 | 2014-04-01 | |
| 68 | B01443 | 英華證券有限公司 | 37,000 | 1,000 | 0.00 | 0.00 | 2014-04-01 | |
| 69 | B01522 | 莊氏投資有限公司 | 42,000 | 1,000 | 0.00 | 0.00 | 2014-04-01 | |
| 70 | B01184 | 華富建業證券有限公司 | 142,600 | 1,000 | 0.00 | 0.00 | 2014-04-01 | |
| 71 | B01786 | 高勤証券有限公司 | 103,900 | 1,000 | 0.00 | 0.00 | 2014-04-01 | |
| 72 | C00003 | 東亞銀行有限公司 | 8,774,638 | 800 | 0.21 | 0.00 | 2014-04-01 | |
| 73 | B01430 | 花旗環球金融亞洲有限公司 | 654 | 654 | 0.00 | 0.00 | 2014-04-01 | |
| 74 | B01769 | 一中證券有限公司 | 41,338 | 254 | 0.00 | 0.00 | 2014-04-01 | |
| 75 | B01264 | 馬銀證券(香港)有限公司 | 325,386 | -100 | 0.01 | -0.00 | 2014-04-01 | |
| 76 | B01563 | 信控國際證券有限公司 | 82,870 | -1,000 | 0.00 | -0.00 | 2014-04-01 | |
| 77 | B01086 | 光大證券投資服務（香港）有限公司 | 2,931,674 | -1,000 | 0.07 | -0.00 | 2014-04-01 | |
| 78 | B01660 | 瑞城證券有限公司 | 36,000 | -1,000 | 0.00 | -0.00 | 2014-04-01 | |
| 79 | B01606 | 穎翔證券有限公司 | 22,600 | -1,000 | 0.00 | -0.00 | 2014-04-01 | |
| 80 | B01584 | 致富證券有限公司 | 396,701 | -1,000 | 0.01 | -0.00 | 2014-04-01 | |
| 81 | B01849 | 順安證券資產管理有限公司 | 68,073 | -1,000 | 0.00 | -0.00 | 2014-04-01 | |
| 82 | B01355 | 中國光大證券(香港)有限公司 | 324,100 | -2,000 | 0.01 | -0.00 | 2014-04-01 | |
| 83 | B01776 | 亞投證券有限公司 | 19,100 | -2,000 | 0.00 | -0.00 | 2014-04-01 | |
| 84 | B01259 | 天發證券有限公司 | 159,000 | -2,000 | 0.00 | -0.00 | 2014-04-01 | |
| 85 | B01198 | 步基證券有限公司 | 41,300 | -2,000 | 0.00 | -0.00 | 2014-04-01 | |
| 86 | C00097 | ABN AMRO BANK N.V. | 2,089,516 | -3,000 | 0.05 | -0.00 | 2014-04-01 | |
| 87 | B01373 | 恒豐證券有限公司 | 257,418 | -3,000 | 0.01 | -0.00 | 2014-04-01 | |
| 88 | B01559 | 明智證券有限公司 | 34,100 | -3,000 | 0.00 | -0.00 | 2014-04-01 | |
| 89 | B01842 | 交銀國際證券有限公司 | 1,041,065 | -4,000 | 0.02 | -0.00 | 2014-04-01 | |
| 90 | B01483 | 利銘證券有限公司 | 381,700 | -4,000 | 0.01 | -0.00 | 2014-04-01 | |
| 91 | B01356 | 滙業證券有限公司 | 283,762 | -4,000 | 0.01 | -0.00 | 2014-04-01 | |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 3,771,886 | -10,780 | 0.09 | -0.00 | 2014-04-01 | |
| 93 | B01118 | 東亞證券有限公司 | 4,621,953 | -13,800 | 0.11 | -0.00 | 2014-04-01 | |
| 94 | C00091 | 新加坡銀行有限公司 | 2,358,708 | -14,000 | 0.06 | -0.00 | 2014-04-01 | |
| 95 | B01298 | 結好證券有限公司 | 483,730 | -20,000 | 0.01 | -0.00 | 2014-04-01 | |
| 96 | B01265 | 華僑證券經紀 (香港) 有限公司 | 202,244 | -20,000 | 0.00 | -0.00 | 2014-04-01 | |
| 97 | B01228 | 中信証券經紀(香港)有限公司 | 3,040,237 | -21,000 | 0.07 | -0.00 | 2014-04-01 | |
| 98 | C00015 | 星展銀行(香港)有限公司 | 4,873,255 | -21,000 | 0.11 | -0.00 | 2014-04-01 | |
| 99 | C00018 | 恒生銀行有限公司 | 18,457,523 | -25,000 | 0.43 | -0.00 | 2014-04-01 | |
| 100 | C00037 | 上海商業銀行有限公司 | 7,472,034 | -35,000 | 0.18 | -0.00 | 2014-04-01 | |
| 101 | B01737 | 大和資本市場金融交易香港有限公司 | 277,405 | -40,000 | 0.01 | -0.00 | 2014-04-01 | |
| 102 | B01323 | 德意志證券亞洲有限公司 | 601,334 | -46,000 | 0.01 | -0.00 | 2014-04-01 | |
| 103 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -50,000 | 0.00 | -0.00 | 2014-04-01 | |
| 104 | C00033 | 中國銀行(香港)有限公司 | 32,052,668 | -64,847 | 0.75 | -0.00 | 2014-04-01 | |
| 105 | C00041 | 華僑銀行 (香港) 有限公司 | 9,238,320 | -76,000 | 0.22 | -0.00 | 2014-04-01 | |
| 106 | B01451 | 高盛(亞洲)證券有限公司 | 9,554,928 | -242,365 | 0.22 | -0.01 | 2014-04-01 | |
| 107 | B01121 | 法國興業證券(香港)有限公司 | 1,228,454 | -270,480 | 0.03 | -0.01 | 2014-04-01 | |
| 108 | C00010 | 花旗銀行 | 187,435,630 | -306,734 | 4.40 | -0.01 | 2014-04-01 | |
| 109 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,585,811 | -462,000 | 0.04 | -0.01 | 2014-04-01 | |
| 110 | C00102 | 麥格理銀行有限公司 | 310,603 | -530,000 | 0.01 | -0.01 | 2014-04-01 | |
| 111 | B01078 | 渣打證券(香港)有限公司 | 1,120,705 | -547,000 | 0.03 | -0.01 | 2014-04-01 | |
| 112 | C00039 | 渣打銀行(香港)有限公司 | 351,788,986 | -892,291 | 8.25 | -0.02 | 2014-04-01 | |
| 112 | Total changed named holdings | 2,505,967,414 | -95,947 | 58.78 | -0.00 | |||
| 307 | Unchanged named holdings | 27,796,155 | 0 | 0.65 | 0.00 | |||
| 419 | Total named holdings | 2,533,763,569 | -95,947 | 59.43 | 0.00 | |||
| 786 | Unnamed Investor Participants | 10,123,583 | 32,000 | 0.24 | 0.00 | |||
| 1,205 | Total securities in CCASS | 2,543,887,152 | -63,947 | 59.67 | -0.00 | |||
| Securities not in CCASS | 1,719,483,628 | 63,947 | 40.33 | 0.00 | ||||
| Issued securities | 4,263,370,780 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-28 |
| Volume | 7,391,132 |
| Turnover | 763,971,376 |
| Average price | 103.363 |
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