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 2014-04-28 to 2014-04-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,326,632,831 | 553,744 | 31.12 | 0.01 | 2014-04-29 | |
| 2 | C00010 | 花旗銀行 | 187,657,193 | 171,170 | 4.40 | 0.00 | 2014-04-29 | |
| 3 | B01078 | 渣打證券(香港)有限公司 | 963,641 | 162,000 | 0.02 | 0.00 | 2014-04-29 | |
| 4 | C00102 | 麥格理銀行有限公司 | 242,087 | 96,040 | 0.01 | 0.00 | 2014-04-29 | |
| 5 | B01130 | 中銀國際證券有限公司 | 7,014,976 | 90,800 | 0.16 | 0.00 | 2014-04-29 | |
| 6 | B01284 | 恒生證券有限公司 | 1,359,344 | 88,000 | 0.03 | 0.00 | 2014-04-29 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 3,317,832 | 70,600 | 0.08 | 0.00 | 2014-04-29 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 270,152 | 66,000 | 0.01 | 0.00 | 2014-04-29 | |
| 9 | B01298 | 結好證券有限公司 | 466,730 | 55,000 | 0.01 | 0.00 | 2014-04-29 | |
| 10 | B01737 | 大和資本市場金融交易香港有限公司 | 59,365 | 52,000 | 0.00 | 0.00 | 2014-04-29 | |
| 11 | B01783 | 中發証券有限公司 | 83,280 | 46,000 | 0.00 | 0.00 | 2014-04-29 | |
| 12 | B01260 | 林達証券有限公司 | 48,700 | 30,000 | 0.00 | 0.00 | 2014-04-29 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 6,345,663 | 26,000 | 0.15 | 0.00 | 2014-04-29 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 6,502,831 | 23,000 | 0.15 | 0.00 | 2014-04-29 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 763,499 | 23,000 | 0.02 | 0.00 | 2014-04-29 | |
| 16 | B01715 | 統一證券(香港)有限公司 | 29,600 | 21,600 | 0.00 | 0.00 | 2014-04-29 | |
| 17 | C00016 | DBS BANK LTD | 1,246,234 | 20,000 | 0.03 | 0.00 | 2014-04-29 | |
| 18 | B01118 | 東亞證券有限公司 | 4,621,223 | 20,000 | 0.11 | 0.00 | 2014-04-29 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 2,572,941 | 15,000 | 0.06 | 0.00 | 2014-04-29 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 3,047,537 | 14,000 | 0.07 | 0.00 | 2014-04-29 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 1,445,756 | 13,000 | 0.03 | 0.00 | 2014-04-29 | |
| 22 | B01183 | 創興證券有限公司 | 2,050,440 | 13,000 | 0.05 | 0.00 | 2014-04-29 | |
| 23 | B01859 | 創僑證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2014-04-29 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 4,832,204 | 10,000 | 0.11 | 0.00 | 2014-04-29 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 420,342 | 10,000 | 0.01 | 0.00 | 2014-04-29 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 3,332,210 | 9,600 | 0.08 | 0.00 | 2014-04-29 | |
| 27 | C00003 | 東亞銀行有限公司 | 8,820,048 | 9,000 | 0.21 | 0.00 | 2014-04-29 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 32,995,276 | 8,000 | 0.77 | 0.00 | 2014-04-29 | |
| 29 | C00037 | 上海商業銀行有限公司 | 7,297,653 | 7,000 | 0.17 | 0.00 | 2014-04-29 | |
| 30 | C00002 | 交通銀行信託有限公司 | 4,125,086 | 7,000 | 0.10 | 0.00 | 2014-04-29 | |
| 31 | B01423 | 信誠證券有限公司 | 339,156 | 7,000 | 0.01 | 0.00 | 2014-04-29 | |
| 32 | B01545 | 東盛證券(經紀)有限公司 | 1,209,752 | 6,100 | 0.03 | 0.00 | 2014-04-29 | |
| 33 | C00018 | 恒生銀行有限公司 | 18,471,625 | 6,000 | 0.43 | 0.00 | 2014-04-29 | |
| 34 | B01089 | 滙豐金融證券(香港)有限公司 | 9,543,098 | 6,000 | 0.22 | 0.00 | 2014-04-29 | |
| 35 | B01143 | 海通國際證券有限公司 | 1,404,617 | 5,000 | 0.03 | 0.00 | 2014-04-29 | |
| 36 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,019,305 | 4,000 | 0.05 | 0.00 | 2014-04-29 | |
| 37 | B01158 | 堅固証劵有限公司 | 100,791 | 4,000 | 0.00 | 0.00 | 2014-04-29 | |
| 38 | B01342 | 華泰證券有限公司 | 130,500 | 4,000 | 0.00 | 0.00 | 2014-04-29 | |
| 39 | B01826 | 廣發証券(香港)經紀有限公司 | 151,133 | 3,000 | 0.00 | 0.00 | 2014-04-29 | |
| 40 | B01148 | 招商證券(香港)有限公司 | 265,793 | 3,000 | 0.01 | 0.00 | 2014-04-29 | |
| 41 | B01275 | 新富證券有限公司 | 340,400 | 3,000 | 0.01 | 0.00 | 2014-04-29 | |
| 42 | B01184 | 華富建業證券有限公司 | 147,600 | 3,000 | 0.00 | 0.00 | 2014-04-29 | |
| 43 | B01345 | 輝立証券(香港)有限公司 | 1,653,657 | 3,000 | 0.04 | 0.00 | 2014-04-29 | |
| 44 | B01633 | 名匯證券有限公司 | 27,000 | 2,000 | 0.00 | 0.00 | 2014-04-29 | |
| 45 | B01137 | 周生生證劵有限公司 | 466,482 | 2,000 | 0.01 | 0.00 | 2014-04-29 | |
| 46 | B01546 | 和豐證券有限公司 | 49,100 | 2,000 | 0.00 | 0.00 | 2014-04-29 | |
| 47 | B01392 | 大輝證券有限公司 | 336,200 | 2,000 | 0.01 | 0.00 | 2014-04-29 | |
| 48 | B01272 | 富銀證券(香港)有限公司 | 1,223,385 | 2,000 | 0.03 | 0.00 | 2014-04-29 | |
| 49 | B01481 | 恒盛證券有限公司 | 19,400 | 2,000 | 0.00 | 0.00 | 2014-04-29 | |
| 50 | B01173 | 日發證券有限公司 | 71,300 | 2,000 | 0.00 | 0.00 | 2014-04-29 | |
| 51 | B01280 | 永發証券有限公司 | 227,658 | 2,000 | 0.01 | 0.00 | 2014-04-29 | |
| 52 | B01584 | 致富證券有限公司 | 397,201 | 2,000 | 0.01 | 0.00 | 2014-04-29 | |
| 53 | C00048 | 集友銀行有限公司 | 2,095,664 | 2,000 | 0.05 | 0.00 | 2014-04-29 | |
| 54 | B01843 | 電訊數碼證券有限公司 | 26,000 | 2,000 | 0.00 | 0.00 | 2014-04-29 | |
| 55 | B01749 | 騰記證券有限公司 | 20,900 | 2,000 | 0.00 | 0.00 | 2014-04-29 | |
| 56 | B01231 | 騰達證券有限公司 | 25,100 | 2,000 | 0.00 | 0.00 | 2014-04-29 | |
| 57 | C00097 | ABN AMRO BANK N.V. | 2,083,868 | 1,200 | 0.05 | 0.00 | 2014-04-29 | |
| 58 | B01556 | 六福證券(香港)有限公司 | 174,000 | 1,000 | 0.00 | 0.00 | 2014-04-29 | |
| 59 | B01439 | 大德證券(亞洲)有限公司 | 119,000 | 1,000 | 0.00 | 0.00 | 2014-04-29 | |
| 60 | B01169 | 大眾金融証券有限公司 | 449,500 | 1,000 | 0.01 | 0.00 | 2014-04-29 | |
| 61 | B01623 | 大豐崑泰證券有限公司 | 488,600 | 1,000 | 0.01 | 0.00 | 2014-04-29 | |
| 62 | B01569 | 太平行證券有限公司 | 68,100 | 1,000 | 0.00 | 0.00 | 2014-04-29 | |
| 63 | B01129 | 宏高證劵有限公司 | 1,338,176 | 1,000 | 0.03 | 0.00 | 2014-04-29 | |
| 64 | B01181 | 復星國際證券有限公司 | 101,700 | 1,000 | 0.00 | 0.00 | 2014-04-29 | |
| 65 | B01566 | 新同得有限公司 | 95,322 | 1,000 | 0.00 | 0.00 | 2014-04-29 | |
| 66 | B01716 | 東方滙財證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2014-04-29 | |
| 67 | B01853 | 民銀證券有限公司 | 3,148 | 1,000 | 0.00 | 0.00 | 2014-04-29 | |
| 68 | B01700 | 滙信理財有限公司 | 43,100 | 1,000 | 0.00 | 0.00 | 2014-04-29 | |
| 69 | B01417 | 致德證券有限公司 | 39,500 | 1,000 | 0.00 | 0.00 | 2014-04-29 | |
| 70 | B01564 | 農銀國際證券有限公司 | 313,600 | 1,000 | 0.01 | 0.00 | 2014-04-29 | |
| 71 | B01638 | 金力証券有限公司 | 66,336 | 1,000 | 0.00 | 0.00 | 2014-04-29 | |
| 72 | B01514 | 高信證券有限公司 | 105,300 | 1,000 | 0.00 | 0.00 | 2014-04-29 | |
| 73 | B01786 | 高勤証券有限公司 | 104,900 | 1,000 | 0.00 | 0.00 | 2014-04-29 | |
| 74 | B01494 | 高陞證券有限公司 | 222,647 | 1,000 | 0.01 | 0.00 | 2014-04-29 | |
| 75 | B01769 | 一中證券有限公司 | 41,582 | 525 | 0.00 | 0.00 | 2014-04-29 | |
| 76 | B01340 | 利興股票有限公司 | 103,144 | 500 | 0.00 | 0.00 | 2014-04-29 | |
| 77 | B01751 | IMAGI BROKERAGE LTD | 22,600 | -1,000 | 0.00 | -0.00 | 2014-04-29 | |
| 78 | B01806 | 中華匯財金融有限公司 | 8,200 | -1,000 | 0.00 | -0.00 | 2014-04-29 | |
| 79 | B01289 | 南華證券投資有限公司 | 383,336 | -1,000 | 0.01 | -0.00 | 2014-04-29 | |
| 80 | B01676 | 大盛証券投資有限公司 | 34,600 | -1,000 | 0.00 | -0.00 | 2014-04-29 | |
| 81 | B01784 | 富業證券投資有限公司 | 23,500 | -1,000 | 0.00 | -0.00 | 2014-04-29 | |
| 82 | B01343 | 展兆投資有限公司 | 75,500 | -1,000 | 0.00 | -0.00 | 2014-04-29 | |
| 83 | B01119 | 時富證券有限公司 | 580,639 | -1,000 | 0.01 | -0.00 | 2014-04-29 | |
| 84 | B01326 | 京信證券有限公司 | 33,040 | -2,000 | 0.00 | -0.00 | 2014-04-29 | |
| 85 | B01695 | 大新證券有限公司 | 1,476,678 | -2,000 | 0.03 | -0.00 | 2014-04-29 | |
| 86 | B01351 | 永豐證券有限公司 | 102,200 | -2,000 | 0.00 | -0.00 | 2014-04-29 | |
| 87 | C00041 | 華僑銀行 (香港) 有限公司 | 9,253,512 | -2,000 | 0.22 | -0.00 | 2014-04-29 | |
| 88 | B01818 | 一通投資者有限公司 | 75,467 | -3,000 | 0.00 | -0.00 | 2014-04-29 | |
| 89 | B01353 | 大華繼顯(香港)有限公司 | 3,871,046 | -4,000 | 0.09 | -0.00 | 2014-04-29 | |
| 90 | C00091 | 新加坡銀行有限公司 | 2,376,110 | -4,000 | 0.06 | -0.00 | 2014-04-29 | |
| 91 | B01858 | 元大證券(香港)有限公司 | 139,982 | -5,000 | 0.00 | -0.00 | 2014-04-29 | |
| 92 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2014-04-29 | |
| 93 | B01842 | 交銀國際證券有限公司 | 1,168,065 | -13,000 | 0.03 | -0.00 | 2014-04-29 | |
| 94 | B01133 | 加皇投資理財有限公司 | 5,737,985 | -13,000 | 0.13 | -0.00 | 2014-04-29 | |
| 95 | B01607 | 興業金融證券有限公司 | 96,914 | -17,000 | 0.00 | -0.00 | 2014-04-29 | |
| 96 | B01615 | 金輝証券有限公司 | 33,000 | -20,000 | 0.00 | -0.00 | 2014-04-29 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,977,918 | -31,960 | 0.16 | -0.00 | 2014-04-29 | |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,372,297 | -34,620 | 0.08 | -0.00 | 2014-04-29 | |
| 99 | B01451 | 高盛(亞洲)證券有限公司 | 8,094,057 | -52,694 | 0.19 | -0.00 | 2014-04-29 | |
| 100 | C00093 | BNP PARIBAS | 25,970,146 | -63,320 | 0.61 | -0.00 | 2014-04-29 | |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 3,132,841 | -75,264 | 0.07 | -0.00 | 2014-04-29 | |
| 102 | B01590 | 盈透證券香港有限公司 | 417,672 | -83,000 | 0.01 | -0.00 | 2014-04-29 | |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,352,276 | -110,000 | 0.06 | -0.00 | 2014-04-29 | |
| 104 | B01323 | 德意志證券亞洲有限公司 | 754,202 | -154,812 | 0.02 | -0.00 | 2014-04-29 | |
| 105 | B01121 | 法國興業證券(香港)有限公司 | 1,366,454 | -160,000 | 0.03 | -0.00 | 2014-04-29 | |
| 106 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,181,334 | -188,600 | 0.12 | -0.00 | 2014-04-29 | |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 379,804,245 | -216,214 | 8.91 | -0.01 | 2014-04-29 | |
| 108 | C00074 | DEUTSCHE BANK AG | 24,791,194 | -268,995 | 0.58 | -0.01 | 2014-04-29 | |
| 109 | C00039 | 渣打銀行(香港)有限公司 | 351,030,068 | -287,700 | 8.23 | -0.01 | 2014-04-29 | |
| 109 | Total changed named holdings | 2,504,042,092 | 15,700 | 58.73 | 0.00 | |||
| 310 | Unchanged named holdings | 29,308,125 | 0 | 0.69 | 0.00 | |||
| 419 | Total named holdings | 2,533,350,217 | 15,700 | 59.42 | 0.00 | |||
| 789 | Unnamed Investor Participants | 10,153,583 | 8,000 | 0.24 | 0.00 | |||
| 1,208 | Total securities in CCASS | 2,543,503,800 | 23,700 | 59.66 | 0.00 | |||
| Securities not in CCASS | 1,719,866,980 | -23,700 | 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 | 2014-04-25 |
| Volume | 5,213,631 |
| Turnover | 557,389,223 |
| Average price | 106.910 |
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