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 2014-04-07 to 2014-04-08
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 | C00093 | BNP PARIBAS | 24,954,571 | 640,484 | 0.59 | 0.02 | 2014-04-08 | |
| 2 | C00010 | 花旗銀行 | 187,420,393 | 427,741 | 4.40 | 0.01 | 2014-04-08 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 10,183,122 | 294,979 | 0.24 | 0.01 | 2014-04-08 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 1,603,202 | 265,570 | 0.04 | 0.01 | 2014-04-08 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,319,586,991 | 230,508 | 30.95 | 0.01 | 2014-04-08 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,286,834 | 205,000 | 0.10 | 0.00 | 2014-04-08 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 32,012,517 | 147,000 | 0.75 | 0.00 | 2014-04-08 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,638,711 | 138,000 | 0.04 | 0.00 | 2014-04-08 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 1,503,454 | 40,000 | 0.04 | 0.00 | 2014-04-08 | |
| 10 | C00091 | 新加坡銀行有限公司 | 2,397,208 | 22,500 | 0.06 | 0.00 | 2014-04-08 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 6,530,331 | 19,000 | 0.15 | 0.00 | 2014-04-08 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,242,533 | 16,000 | 0.26 | 0.00 | 2014-04-08 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 2,476,829 | 11,000 | 0.06 | 0.00 | 2014-04-08 | |
| 14 | B01253 | 常滙證券有限公司 | 283,375 | 10,000 | 0.01 | 0.00 | 2014-04-08 | |
| 15 | C00095 | 瑞士盈豐銀行股份有限公司 | 502,694 | 8,000 | 0.01 | 0.00 | 2014-04-08 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 1,181,385 | 7,200 | 0.03 | 0.00 | 2014-04-08 | |
| 17 | B01545 | 東盛證券(經紀)有限公司 | 1,233,652 | 6,000 | 0.03 | 0.00 | 2014-04-08 | |
| 18 | C00003 | 東亞銀行有限公司 | 8,774,518 | 5,902 | 0.21 | 0.00 | 2014-04-08 | |
| 19 | B01118 | 東亞證券有限公司 | 4,613,753 | 5,000 | 0.11 | 0.00 | 2014-04-08 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 1,486,756 | 4,296 | 0.03 | 0.00 | 2014-04-08 | |
| 21 | B01130 | 中銀國際證券有限公司 | 6,866,207 | 4,100 | 0.16 | 0.00 | 2014-04-08 | |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2014-04-08 | |
| 23 | B01901 | 招銀國際證券有限公司 | 289,000 | 4,000 | 0.01 | 0.00 | 2014-04-08 | |
| 24 | B01209 | 茂宸證券有限公司 | 1,013,435 | 4,000 | 0.02 | 0.00 | 2014-04-08 | |
| 25 | B01351 | 永豐證券有限公司 | 93,200 | 3,000 | 0.00 | 0.00 | 2014-04-08 | |
| 26 | B01240 | 秦志遠証券有限公司 | 89,213 | 3,000 | 0.00 | 0.00 | 2014-04-08 | |
| 27 | C00041 | 華僑銀行 (香港) 有限公司 | 9,251,320 | 3,000 | 0.22 | 0.00 | 2014-04-08 | |
| 28 | B01818 | 一通投資者有限公司 | 72,467 | 2,000 | 0.00 | 0.00 | 2014-04-08 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 2,994,237 | 2,000 | 0.07 | 0.00 | 2014-04-08 | |
| 30 | B01183 | 創興證券有限公司 | 1,903,366 | 2,000 | 0.04 | 0.00 | 2014-04-08 | |
| 31 | B01089 | 滙豐金融證券(香港)有限公司 | 9,686,098 | 2,000 | 0.23 | 0.00 | 2014-04-08 | |
| 32 | C00048 | 集友銀行有限公司 | 2,081,619 | 2,000 | 0.05 | 0.00 | 2014-04-08 | |
| 33 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,967,305 | 1,000 | 0.05 | 0.00 | 2014-04-08 | |
| 34 | B01169 | 大眾金融証券有限公司 | 457,500 | 1,000 | 0.01 | 0.00 | 2014-04-08 | |
| 35 | B01217 | 太平証券(香港)有限公司 | 405,400 | 1,000 | 0.01 | 0.00 | 2014-04-08 | |
| 36 | B01417 | 致德證券有限公司 | 38,500 | 1,000 | 0.00 | 0.00 | 2014-04-08 | |
| 37 | B01843 | 電訊數碼證券有限公司 | 27,000 | 1,000 | 0.00 | 0.00 | 2014-04-08 | |
| 38 | B01340 | 利興股票有限公司 | 103,195 | 795 | 0.00 | 0.00 | 2014-04-08 | |
| 39 | B01853 | 民銀證券有限公司 | 3,988 | 204 | 0.00 | 0.00 | 2014-04-08 | |
| 40 | B01769 | 一中證券有限公司 | 41,230 | -488 | 0.00 | -0.00 | 2014-04-08 | |
| 41 | B01457 | 億寶証券有限公司 | 18,100 | -1,000 | 0.00 | -0.00 | 2014-04-08 | |
| 42 | B01556 | 六福證券(香港)有限公司 | 181,000 | -1,000 | 0.00 | -0.00 | 2014-04-08 | |
| 43 | B01137 | 周生生證劵有限公司 | 462,482 | -1,000 | 0.01 | -0.00 | 2014-04-08 | |
| 44 | B01679 | 大豐證券有限公司 | 17,300 | -1,000 | 0.00 | -0.00 | 2014-04-08 | |
| 45 | C00018 | 恒生銀行有限公司 | 18,421,983 | -1,000 | 0.43 | -0.00 | 2014-04-08 | |
| 46 | B01156 | 招銀國際環球市場有限公司 | 6,178,663 | -1,000 | 0.14 | -0.00 | 2014-04-08 | |
| 47 | B01184 | 華富建業證券有限公司 | 137,600 | -1,000 | 0.00 | -0.00 | 2014-04-08 | |
| 48 | B01514 | 高信證券有限公司 | 104,300 | -1,000 | 0.00 | -0.00 | 2014-04-08 | |
| 49 | B01531 | 劉氏証券有限公司 | 492,000 | -2,000 | 0.01 | -0.00 | 2014-04-08 | |
| 50 | B01695 | 大新證券有限公司 | 1,458,539 | -2,000 | 0.03 | -0.00 | 2014-04-08 | |
| 51 | B01343 | 展兆投資有限公司 | 76,500 | -2,000 | 0.00 | -0.00 | 2014-04-08 | |
| 52 | B01275 | 新富證券有限公司 | 345,400 | -2,000 | 0.01 | -0.00 | 2014-04-08 | |
| 53 | C00015 | 星展銀行(香港)有限公司 | 4,859,255 | -2,000 | 0.11 | -0.00 | 2014-04-08 | |
| 54 | B01119 | 時富證券有限公司 | 582,639 | -2,000 | 0.01 | -0.00 | 2014-04-08 | |
| 55 | B01584 | 致富證券有限公司 | 387,201 | -2,000 | 0.01 | -0.00 | 2014-04-08 | |
| 56 | B01423 | 信誠證券有限公司 | 343,156 | -3,000 | 0.01 | -0.00 | 2014-04-08 | |
| 57 | B01086 | 光大證券投資服務（香港）有限公司 | 2,970,221 | -3,000 | 0.07 | -0.00 | 2014-04-08 | |
| 58 | B01581 | 滙富金融服務有限公司 | 228,700 | -3,000 | 0.01 | -0.00 | 2014-04-08 | |
| 59 | B01882 | 平安證券(香港)控股有限公司 | 537,577 | -5,000 | 0.01 | -0.00 | 2014-04-08 | |
| 60 | B01143 | 海通國際證券有限公司 | 1,334,017 | -5,000 | 0.03 | -0.00 | 2014-04-08 | |
| 61 | B01265 | 華僑證券經紀 (香港) 有限公司 | 190,244 | -5,000 | 0.00 | -0.00 | 2014-04-08 | |
| 62 | C00002 | 交通銀行信託有限公司 | 4,116,763 | -8,000 | 0.10 | -0.00 | 2014-04-08 | |
| 63 | C00102 | 麥格理銀行有限公司 | 66,703 | -8,000 | 0.00 | -0.00 | 2014-04-08 | |
| 64 | B01353 | 大華繼顯(香港)有限公司 | 3,896,046 | -9,000 | 0.09 | -0.00 | 2014-04-08 | |
| 65 | B01673 | 富昌證券有限公司 | 346,862 | -9,000 | 0.01 | -0.00 | 2014-04-08 | |
| 66 | B01416 | 滙盈證券有限公司 | 281,744 | -10,000 | 0.01 | -0.00 | 2014-04-08 | |
| 67 | B01668 | 耀才證券國際(香港)有限公司 | 818,759 | -13,000 | 0.02 | -0.00 | 2014-04-08 | |
| 68 | B01345 | 輝立証券(香港)有限公司 | 1,622,386 | -14,000 | 0.04 | -0.00 | 2014-04-08 | |
| 69 | B01376 | 大眾証券有限公司 | 1,211,100 | -15,000 | 0.03 | -0.00 | 2014-04-08 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,672,502 | -31,932 | 0.16 | -0.00 | 2014-04-08 | |
| 71 | B01284 | 恒生證券有限公司 | 1,239,545 | -36,000 | 0.03 | -0.00 | 2014-04-08 | |
| 72 | C00037 | 上海商業銀行有限公司 | 7,408,534 | -36,500 | 0.17 | -0.00 | 2014-04-08 | |
| 73 | B01737 | 大和資本市場金融交易香港有限公司 | 37,405 | -37,000 | 0.00 | -0.00 | 2014-04-08 | |
| 74 | B01413 | 京華山一證券(香港)有限公司 | 447,803 | -40,000 | 0.01 | -0.00 | 2014-04-08 | |
| 75 | B01590 | 盈透證券香港有限公司 | 561,672 | -44,700 | 0.01 | -0.00 | 2014-04-08 | |
| 76 | C00028 | 南洋商業銀行有限公司 | 3,272,739 | -72,100 | 0.08 | -0.00 | 2014-04-08 | |
| 77 | B01078 | 渣打證券(香港)有限公司 | 837,831 | -93,800 | 0.02 | -0.00 | 2014-04-08 | |
| 78 | C00074 | DEUTSCHE BANK AG | 28,190,097 | -142,390 | 0.66 | -0.00 | 2014-04-08 | |
| 79 | C00039 | 渣打銀行(香港)有限公司 | 352,201,782 | -142,916 | 8.26 | -0.00 | 2014-04-08 | |
| 80 | B01654 | 中國國際金融香港證券有限公司 | 5,000 | -192,000 | 0.00 | -0.00 | 2014-04-08 | |
| 81 | B01774 | 建達(香港)資本市場有限公司 | 0 | -280,000 | 0.00 | -0.01 | 2014-04-08 | |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 376,051,545 | -324,698 | 8.82 | -0.01 | 2014-04-08 | |
| 83 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,419,511 | -919,555 | 0.10 | -0.02 | 2014-04-08 | |
| 83 | Total changed named holdings | 2,494,337,315 | 19,200 | 58.51 | 0.00 | |||
| 337 | Unchanged named holdings | 39,178,937 | 0 | 0.92 | 0.00 | |||
| 420 | Total named holdings | 2,533,516,252 | 19,200 | 59.43 | 0.00 | |||
| 785 | Unnamed Investor Participants | 10,115,583 | 2,000 | 0.24 | 0.00 | |||
| 1,205 | Total securities in CCASS | 2,543,631,835 | 21,200 | 59.66 | 0.00 | |||
| Securities not in CCASS | 1,719,738,945 | -21,200 | 40.34 | -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 | 2014-04-04 |
| Volume | 4,940,276 |
| Turnover | 523,441,007 |
| Average price | 105.954 |
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