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 2014-06-27 to 2014-06-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,401,248 | 153,000 | 6.17 | 0.01 | 2014-06-30 | |
| 2 | C00074 | DEUTSCHE BANK AG | 13,557,745 | 122,000 | 0.67 | 0.01 | 2014-06-30 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 1,218,038 | 98,000 | 0.06 | 0.00 | 2014-06-30 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 92,930,931 | 79,000 | 4.57 | 0.00 | 2014-06-30 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 1,242,667 | 34,000 | 0.06 | 0.00 | 2014-06-30 | |
| 6 | B01590 | 盈透證券香港有限公司 | 196,464 | 9,000 | 0.01 | 0.00 | 2014-06-30 | |
| 7 | B01559 | 明智證券有限公司 | 16,000 | 5,000 | 0.00 | 0.00 | 2014-06-30 | |
| 8 | B01638 | 金力証券有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2014-06-30 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 6,114 | 1,000 | 0.00 | 0.00 | 2014-06-30 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 18,000 | -1,000 | 0.00 | -0.00 | 2014-06-30 | |
| 11 | B01252 | 協聯證劵有限公司 | 65,200 | -1,000 | 0.00 | -0.00 | 2014-06-30 | |
| 12 | B01137 | 周生生證劵有限公司 | 50,000 | -1,000 | 0.00 | -0.00 | 2014-06-30 | |
| 13 | B01767 | 新基立證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2014-06-30 | |
| 14 | B01762 | 星展唯高達香港有限公司 | 977,016 | -1,000 | 0.05 | -0.00 | 2014-06-30 | |
| 15 | B01415 | 泰山證券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2014-06-30 | |
| 16 | B01540 | 美建證券有限公司 | 20,600 | -1,000 | 0.00 | -0.00 | 2014-06-30 | |
| 17 | B01511 | 達利證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2014-06-30 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 25,000 | -1,000 | 0.00 | -0.00 | 2014-06-30 | |
| 19 | C00037 | 上海商業銀行有限公司 | 1,963,393 | -2,000 | 0.10 | -0.00 | 2014-06-30 | |
| 20 | B01353 | 大華繼顯(香港)有限公司 | 1,376,240 | -2,000 | 0.07 | -0.00 | 2014-06-30 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 740,773 | -2,000 | 0.04 | -0.00 | 2014-06-30 | |
| 22 | B01143 | 海通國際證券有限公司 | 244,267 | -2,000 | 0.01 | -0.00 | 2014-06-30 | |
| 23 | B01584 | 致富證券有限公司 | 132,461 | -2,000 | 0.01 | -0.00 | 2014-06-30 | |
| 24 | B01787 | 蘇佩瓚證券有限公司 | 15,000 | -2,000 | 0.00 | -0.00 | 2014-06-30 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 1,465,473 | -3,000 | 0.07 | -0.00 | 2014-06-30 | |
| 26 | C00010 | 花旗銀行 | 35,150,616 | -3,000 | 1.73 | -0.00 | 2014-06-30 | |
| 27 | B01209 | 茂宸證券有限公司 | 92,402 | -3,000 | 0.00 | -0.00 | 2014-06-30 | |
| 28 | B01427 | 謝氏膺暉證券有限公司 | 3,000 | -3,000 | 0.00 | -0.00 | 2014-06-30 | |
| 29 | B01118 | 東亞證券有限公司 | 467,769 | -4,000 | 0.02 | -0.00 | 2014-06-30 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 16,000 | -4,000 | 0.00 | -0.00 | 2014-06-30 | |
| 31 | B01633 | 名匯證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2014-06-30 | |
| 32 | B01818 | 一通投資者有限公司 | 28,979 | -6,000 | 0.00 | -0.00 | 2014-06-30 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 343,000 | -7,000 | 0.02 | -0.00 | 2014-06-30 | |
| 34 | B01284 | 恒生證券有限公司 | 2,221,457 | -7,000 | 0.11 | -0.00 | 2014-06-30 | |
| 35 | B01558 | 金豐證券有限公司 | 3,208,000 | -7,000 | 0.16 | -0.00 | 2014-06-30 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,595,409 | -8,010 | 17.35 | -0.00 | 2014-06-30 | |
| 37 | B01815 | T & F EQUITIES LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2014-06-30 | |
| 38 | B01130 | 中銀國際證券有限公司 | 964,852 | -10,000 | 0.05 | -0.00 | 2014-06-30 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 322,171 | -10,000 | 0.02 | -0.00 | 2014-06-30 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,740 | -12,000 | 0.02 | -0.00 | 2014-06-30 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 3,494,788 | -13,000 | 0.17 | -0.00 | 2014-06-30 | |
| 42 | C00002 | 交通銀行信託有限公司 | 1,038,607 | -14,000 | 0.05 | -0.00 | 2014-06-30 | |
| 43 | C00028 | 南洋商業銀行有限公司 | 442,005 | -14,000 | 0.02 | -0.00 | 2014-06-30 | |
| 44 | C00093 | BNP PARIBAS | 43,279,580 | -21,000 | 2.13 | -0.00 | 2014-06-30 | |
| 45 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,638,329 | -29,000 | 0.13 | -0.00 | 2014-06-30 | |
| 46 | B01695 | 大新證券有限公司 | 409,400 | -37,000 | 0.02 | -0.00 | 2014-06-30 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 739,000 | -45,000 | 0.04 | -0.00 | 2014-06-30 | |
| 48 | B01668 | 耀才證券國際(香港)有限公司 | 313,769 | -66,000 | 0.02 | -0.00 | 2014-06-30 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,582,325 | -136,000 | 0.13 | -0.01 | 2014-06-30 | |
| 49 | Total changed named holdings | 692,506,828 | 4,990 | 34.08 | 0.00 | |||
| 214 | Unchanged named holdings | 43,268,669 | 0 | 2.13 | 0.00 | |||
| 263 | Total named holdings | 735,775,497 | 4,990 | 36.21 | 0.00 | |||
| 46 | Unnamed Investor Participants | 2,728,840 | 0 | 0.13 | 0.00 | |||
| 309 | Total securities in CCASS | 738,504,337 | 4,990 | 36.35 | 0.00 | |||
| Securities not in CCASS | 1,293,344,950 | -4,990 | 63.65 | -0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 850,086 |
| Turnover | 27,633,871 |
| Average price | 32.507 |
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