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 2014-04-04 to 2014-04-07
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 | 16,279,792 | 935,155 | 0.80 | 0.05 | 2014-04-07 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 584,000 | 144,287 | 0.03 | 0.01 | 2014-04-07 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 367,000 | 98,000 | 0.02 | 0.00 | 2014-04-07 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,159,836 | 93,820 | 0.20 | 0.00 | 2014-04-07 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2014-04-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,058,334 | 51,535 | 17.47 | 0.00 | 2014-04-07 | |
| 7 | B01695 | 大新證券有限公司 | 314,400 | 40,000 | 0.02 | 0.00 | 2014-04-07 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,273,564 | 27,000 | 0.11 | 0.00 | 2014-04-07 | |
| 9 | B01584 | 致富證券有限公司 | 153,000 | 22,000 | 0.01 | 0.00 | 2014-04-07 | |
| 10 | C00016 | DBS BANK LTD | 420,000 | 20,000 | 0.02 | 0.00 | 2014-04-07 | |
| 11 | B01673 | 富昌證券有限公司 | 24,000 | 15,000 | 0.00 | 0.00 | 2014-04-07 | |
| 12 | B01732 | 盈泰證券有限公司 | 32,000 | 14,000 | 0.00 | 0.00 | 2014-04-07 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 246,769 | 10,000 | 0.01 | 0.00 | 2014-04-07 | |
| 14 | B01487 | 華興金融服務(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2014-04-07 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 274,600 | 8,000 | 0.01 | 0.00 | 2014-04-07 | |
| 16 | B01917 | 中辰證券有限公司 | 25,000 | 5,000 | 0.00 | 0.00 | 2014-04-07 | |
| 17 | B01121 | 法國興業證券(香港)有限公司 | 98,754 | 5,000 | 0.00 | 0.00 | 2014-04-07 | |
| 18 | B01143 | 海通國際證券有限公司 | 228,200 | 5,000 | 0.01 | 0.00 | 2014-04-07 | |
| 19 | B01509 | 益群證券有限公司 | 54,000 | 5,000 | 0.00 | 0.00 | 2014-04-07 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 84,578 | 4,000 | 0.00 | 0.00 | 2014-04-07 | |
| 21 | C00037 | 上海商業銀行有限公司 | 1,942,393 | 3,000 | 0.10 | 0.00 | 2014-04-07 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 1,450,473 | 3,000 | 0.07 | 0.00 | 2014-04-07 | |
| 23 | B01209 | 茂宸證券有限公司 | 106,402 | 3,000 | 0.01 | 0.00 | 2014-04-07 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 522,600 | 2,000 | 0.03 | 0.00 | 2014-04-07 | |
| 25 | B01183 | 創興證券有限公司 | 211,601 | 2,000 | 0.01 | 0.00 | 2014-04-07 | |
| 26 | B01137 | 周生生證劵有限公司 | 39,000 | 2,000 | 0.00 | 0.00 | 2014-04-07 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 392,343 | 2,000 | 0.02 | 0.00 | 2014-04-07 | |
| 28 | B01497 | 永豐金證券(亞洲)有限公司 | 5,000 | 2,000 | 0.00 | 0.00 | 2014-04-07 | |
| 29 | B01089 | 滙豐金融證券(香港)有限公司 | 3,617,623 | 2,000 | 0.18 | 0.00 | 2014-04-07 | |
| 30 | B01402 | 英明證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2014-04-07 | |
| 31 | B01264 | 馬銀證券(香港)有限公司 | 25,000 | 2,000 | 0.00 | 0.00 | 2014-04-07 | |
| 32 | B01230 | 高裕證券有限公司 | 42,000 | 2,000 | 0.00 | 0.00 | 2014-04-07 | |
| 33 | C00093 | BNP PARIBAS | 41,510,075 | 1,300 | 2.04 | 0.00 | 2014-04-07 | |
| 34 | B01818 | 一通投資者有限公司 | 28,979 | 1,000 | 0.00 | 0.00 | 2014-04-07 | |
| 35 | B01252 | 協聯證劵有限公司 | 63,200 | 1,000 | 0.00 | 0.00 | 2014-04-07 | |
| 36 | C00041 | 華僑銀行 (香港) 有限公司 | 744,022 | 1,000 | 0.04 | 0.00 | 2014-04-07 | |
| 37 | B01769 | 一中證券有限公司 | 423 | 345 | 0.00 | 0.00 | 2014-04-07 | |
| 38 | C00002 | 交通銀行信託有限公司 | 955,607 | -1,000 | 0.05 | -0.00 | 2014-04-07 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 308,171 | -1,000 | 0.02 | -0.00 | 2014-04-07 | |
| 40 | B01115 | 申萬宏源證券(香港)有限公司 | 23,600 | -2,000 | 0.00 | -0.00 | 2014-04-07 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 3,250,788 | -3,000 | 0.16 | -0.00 | 2014-04-07 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,765 | -3,201 | 0.00 | -0.00 | 2014-04-07 | |
| 43 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2014-04-07 | |
| 44 | B01556 | 六福證券(香港)有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2014-04-07 | |
| 45 | C00010 | 花旗銀行 | 37,428,688 | -9,954 | 1.84 | -0.00 | 2014-04-07 | |
| 46 | B01284 | 恒生證券有限公司 | 2,214,057 | -11,000 | 0.11 | -0.00 | 2014-04-07 | |
| 47 | B01615 | 金輝証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2014-04-07 | |
| 48 | B01590 | 盈透證券香港有限公司 | 180,064 | -22,000 | 0.01 | -0.00 | 2014-04-07 | |
| 49 | C00102 | 麥格理銀行有限公司 | 219,660 | -25,000 | 0.01 | -0.00 | 2014-04-07 | |
| 50 | B01323 | 德意志證券亞洲有限公司 | 64,000 | -33,000 | 0.00 | -0.00 | 2014-04-07 | |
| 51 | B01625 | 美高證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2014-04-07 | |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,196,700 | -618,287 | 6.01 | -0.03 | 2014-04-07 | |
| 53 | C00039 | 渣打銀行(香港)有限公司 | 91,544,785 | -769,000 | 4.51 | -0.04 | 2014-04-07 | |
| 53 | Total changed named holdings | 689,916,846 | 21,000 | 33.96 | 0.00 | |||
| 213 | Unchanged named holdings | 45,721,174 | 0 | 2.25 | 0.00 | |||
| 266 | Total named holdings | 735,638,020 | 21,000 | 36.21 | 0.00 | |||
| 47 | Unnamed Investor Participants | 2,812,840 | -21,000 | 0.14 | -0.00 | |||
| 313 | Total securities in CCASS | 738,450,860 | 0 | 36.34 | 0.00 | |||
| Securities not in CCASS | 1,293,398,427 | 0 | 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 | 2014-04-03 |
| Volume | 2,522,167 |
| Turnover | 79,948,464 |
| Average price | 31.698 |
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