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 2014-04-11 to 2014-04-14
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 | 16,466,403 | 367,565 | 0.81 | 0.02 | 2014-04-14 | |
| 2 | B01824 | 極訊亞太有限公司 | 500,000 | 117,000 | 0.02 | 0.01 | 2014-04-14 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 336,769 | 103,000 | 0.02 | 0.01 | 2014-04-14 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,428,458 | 92,200 | 6.03 | 0.00 | 2014-04-14 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 215,000 | 65,000 | 0.01 | 0.00 | 2014-04-14 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 314,000 | 52,000 | 0.02 | 0.00 | 2014-04-14 | |
| 7 | C00010 | 花旗銀行 | 37,439,602 | 24,000 | 1.84 | 0.00 | 2014-04-14 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 705,000 | 19,000 | 0.03 | 0.00 | 2014-04-14 | |
| 9 | B01695 | 大新證券有限公司 | 325,400 | 15,000 | 0.02 | 0.00 | 2014-04-14 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 38,169 | 10,000 | 0.00 | 0.00 | 2014-04-14 | |
| 11 | B01584 | 致富證券有限公司 | 138,151 | 9,000 | 0.01 | 0.00 | 2014-04-14 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 277,600 | 9,000 | 0.01 | 0.00 | 2014-04-14 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 529,600 | 8,000 | 0.03 | 0.00 | 2014-04-14 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 1,431,473 | 6,000 | 0.07 | 0.00 | 2014-04-14 | |
| 15 | C00093 | BNP PARIBAS | 42,110,075 | 4,000 | 2.07 | 0.00 | 2014-04-14 | |
| 16 | B01558 | 金豐證券有限公司 | 3,195,000 | 4,000 | 0.16 | 0.00 | 2014-04-14 | |
| 17 | B01633 | 名匯證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2014-04-14 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 376,001 | 3,000 | 0.02 | 0.00 | 2014-04-14 | |
| 19 | C00037 | 上海商業銀行有限公司 | 1,942,393 | 2,000 | 0.10 | 0.00 | 2014-04-14 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 305,171 | 2,000 | 0.02 | 0.00 | 2014-04-14 | |
| 21 | B01732 | 盈泰證券有限公司 | 20,000 | 2,000 | 0.00 | 0.00 | 2014-04-14 | |
| 22 | B01563 | 信控國際證券有限公司 | 19,000 | 1,000 | 0.00 | 0.00 | 2014-04-14 | |
| 23 | B01137 | 周生生證劵有限公司 | 35,000 | 1,000 | 0.00 | 0.00 | 2014-04-14 | |
| 24 | B01905 | 國證國際證券(香港)有限公司 | 182,000 | 1,000 | 0.01 | 0.00 | 2014-04-14 | |
| 25 | B01402 | 英明證券有限公司 | 10,000 | 1,000 | 0.00 | 0.00 | 2014-04-14 | |
| 26 | B01769 | 一中證券有限公司 | 479 | -305 | 0.00 | -0.00 | 2014-04-14 | |
| 27 | B01290 | 新寶城證券有限公司 | 36,200 | -500 | 0.00 | -0.00 | 2014-04-14 | |
| 28 | B01787 | 蘇佩瓚證券有限公司 | 14,000 | -1,000 | 0.00 | -0.00 | 2014-04-14 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 1,095,487 | -1,000 | 0.05 | -0.00 | 2014-04-14 | |
| 30 | C00002 | 交通銀行信託有限公司 | 953,607 | -2,000 | 0.05 | -0.00 | 2014-04-14 | |
| 31 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2014-04-14 | |
| 32 | B01121 | 法國興業證券(香港)有限公司 | 111,754 | -4,001 | 0.01 | -0.00 | 2014-04-14 | |
| 33 | B01284 | 恒生證券有限公司 | 2,161,857 | -8,000 | 0.11 | -0.00 | 2014-04-14 | |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,000 | 0.00 | -0.00 | 2014-04-14 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,614 | -9,384 | 0.00 | -0.00 | 2014-04-14 | |
| 36 | B01143 | 海通國際證券有限公司 | 214,200 | -20,000 | 0.01 | -0.00 | 2014-04-14 | |
| 37 | C00016 | DBS BANK LTD | 410,000 | -34,000 | 0.02 | -0.00 | 2014-04-14 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 354,419,666 | -42,847 | 17.44 | -0.00 | 2014-04-14 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,137,564 | -56,000 | 0.11 | -0.00 | 2014-04-14 | |
| 40 | B01590 | 盈透證券香港有限公司 | 133,364 | -57,700 | 0.01 | -0.00 | 2014-04-14 | |
| 41 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 244,000 | -98,000 | 0.01 | -0.00 | 2014-04-14 | |
| 42 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,968,099 | -169,546 | 0.20 | -0.01 | 2014-04-14 | |
| 43 | C00039 | 渣打銀行(香港)有限公司 | 91,434,451 | -405,982 | 4.50 | -0.02 | 2014-04-14 | |
| 43 | Total changed named holdings | 686,757,607 | -500 | 33.80 | -0.00 | |||
| 220 | Unchanged named holdings | 48,886,553 | 0 | 2.41 | 0.00 | |||
| 263 | Total named holdings | 735,644,160 | -500 | 36.21 | 0.00 | |||
| 46 | Unnamed Investor Participants | 2,800,840 | 0 | 0.14 | 0.00 | |||
| 309 | Total securities in CCASS | 738,445,000 | -500 | 36.34 | -0.00 | |||
| Securities not in CCASS | 1,293,404,287 | 500 | 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 | 2014-04-10 |
| Volume | 1,311,305 |
| Turnover | 42,689,143 |
| Average price | 32.555 |
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