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 2014-04-02 to 2014-04-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,192,570 | 1,367,069 | 17.48 | 0.07 | 2014-04-03 | |
| 2 | C00093 | BNP PARIBAS | 41,531,775 | 354,000 | 2.04 | 0.02 | 2014-04-03 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 92,159,703 | 311,131 | 4.54 | 0.02 | 2014-04-03 | |
| 4 | C00074 | DEUTSCHE BANK AG | 15,070,637 | 84,300 | 0.74 | 0.00 | 2014-04-03 | |
| 5 | B01625 | 美高證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2014-04-03 | |
| 6 | B01184 | 華富建業證券有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2014-04-03 | |
| 7 | C00048 | 集友銀行有限公司 | 274,344 | 9,000 | 0.01 | 0.00 | 2014-04-03 | |
| 8 | B01183 | 創興證券有限公司 | 211,601 | 8,000 | 0.01 | 0.00 | 2014-04-03 | |
| 9 | B01590 | 盈透證券香港有限公司 | 175,064 | 7,000 | 0.01 | 0.00 | 2014-04-03 | |
| 10 | B01563 | 信控國際證券有限公司 | 22,000 | 5,000 | 0.00 | 0.00 | 2014-04-03 | |
| 11 | B01246 | 鷹達證劵有限公司 | 202,000 | 5,000 | 0.01 | 0.00 | 2014-04-03 | |
| 12 | B01430 | 花旗環球金融亞洲有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2014-04-03 | |
| 13 | B01118 | 東亞證券有限公司 | 448,769 | 2,000 | 0.02 | 0.00 | 2014-04-03 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 25,600 | 2,000 | 0.00 | 0.00 | 2014-04-03 | |
| 15 | B01623 | 大豐崑泰證券有限公司 | 13,000 | 1,000 | 0.00 | 0.00 | 2014-04-03 | |
| 16 | C00003 | 東亞銀行有限公司 | 416,079 | 1,000 | 0.02 | 0.00 | 2014-04-03 | |
| 17 | B01421 | 環一證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2014-04-03 | |
| 18 | B01769 | 一中證券有限公司 | 831 | 409 | 0.00 | 0.00 | 2014-04-03 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 262,596 | -4 | 0.01 | -0.00 | 2014-04-03 | |
| 20 | B01853 | 民銀證券有限公司 | 296 | -900 | 0.00 | -0.00 | 2014-04-03 | |
| 21 | C00037 | 上海商業銀行有限公司 | 1,949,393 | -1,000 | 0.10 | -0.00 | 2014-04-03 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 3,271,788 | -1,000 | 0.16 | -0.00 | 2014-04-03 | |
| 23 | B01671 | 大錦證券有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2014-04-03 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 1,491,473 | -1,000 | 0.07 | -0.00 | 2014-04-03 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 393,343 | -1,000 | 0.02 | -0.00 | 2014-04-03 | |
| 26 | B01540 | 美建證券有限公司 | 11,600 | -1,000 | 0.00 | -0.00 | 2014-04-03 | |
| 27 | C00010 | 花旗銀行 | 37,394,042 | -1,709 | 1.84 | -0.00 | 2014-04-03 | |
| 28 | B01818 | 一通投資者有限公司 | 27,981 | -2,000 | 0.00 | -0.00 | 2014-04-03 | |
| 29 | B01556 | 六福證券(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2014-04-03 | |
| 30 | B01695 | 大新證券有限公司 | 277,400 | -2,000 | 0.01 | -0.00 | 2014-04-03 | |
| 31 | B01089 | 滙豐金融證券(香港)有限公司 | 3,618,623 | -2,000 | 0.18 | -0.00 | 2014-04-03 | |
| 32 | B01647 | 致富證券投資有限公司 | 237,000 | -2,000 | 0.01 | -0.00 | 2014-04-03 | |
| 33 | B01558 | 金豐證券有限公司 | 3,194,000 | -2,000 | 0.16 | -0.00 | 2014-04-03 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 308,171 | -3,000 | 0.02 | -0.00 | 2014-04-03 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 81,578 | -3,000 | 0.00 | -0.00 | 2014-04-03 | |
| 36 | C00002 | 交通銀行信託有限公司 | 962,607 | -4,000 | 0.05 | -0.00 | 2014-04-03 | |
| 37 | B01858 | 元大證券(香港)有限公司 | 28,169 | -6,000 | 0.00 | -0.00 | 2014-04-03 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 300,001 | -6,000 | 0.01 | -0.00 | 2014-04-03 | |
| 39 | B01584 | 致富證券有限公司 | 138,000 | -6,000 | 0.01 | -0.00 | 2014-04-03 | |
| 40 | B01228 | 中信証券經紀(香港)有限公司 | 521,600 | -12,000 | 0.03 | -0.00 | 2014-04-03 | |
| 41 | B01668 | 耀才證券國際(香港)有限公司 | 236,769 | -12,000 | 0.01 | -0.00 | 2014-04-03 | |
| 42 | B01353 | 大華繼顯(香港)有限公司 | 1,392,200 | -14,000 | 0.07 | -0.00 | 2014-04-03 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,321,564 | -19,000 | 0.11 | -0.00 | 2014-04-03 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 151,713 | -25,000 | 0.01 | -0.00 | 2014-04-03 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 473,000 | -36,000 | 0.02 | -0.00 | 2014-04-03 | |
| 46 | B01284 | 恒生證券有限公司 | 2,344,447 | -50,000 | 0.12 | -0.00 | 2014-04-03 | |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 52,000 | -85,000 | 0.00 | -0.00 | 2014-04-03 | |
| 48 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,230,368 | -85,500 | 0.21 | -0.00 | 2014-04-03 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,966 | -154,800 | 0.00 | -0.01 | 2014-04-03 | |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,829,337 | -1,678,000 | 6.05 | -0.08 | 2014-04-03 | |
| 50 | Total changed named holdings | 694,407,998 | 996 | 34.18 | 0.00 | |||
| 216 | Unchanged named holdings | 41,214,024 | 0 | 2.03 | 0.00 | |||
| 266 | Total named holdings | 735,622,022 | 996 | 36.20 | 0.00 | |||
| 49 | Unnamed Investor Participants | 2,845,840 | -1,000 | 0.14 | -0.00 | |||
| 315 | Total securities in CCASS | 738,467,862 | -4 | 36.34 | -0.00 | |||
| Securities not in CCASS | 1,293,381,425 | 4 | 63.66 | 0.00 | ||||
| Issued securities | 2,031,849,287 | 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 | 2014-04-01 |
| Volume | 1,872,866 |
| Turnover | 57,665,142 |
| Average price | 30.790 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy