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 2014-08-01 to 2014-08-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 95,947,854 | 543,100 | 4.72 | 0.03 | 2014-08-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,041,435 | 388,251 | 17.47 | 0.02 | 2014-08-04 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,571,692 | 157,000 | 0.18 | 0.01 | 2014-08-04 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,444,732 | 130,000 | 5.93 | 0.01 | 2014-08-04 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 369,001 | 36,000 | 0.02 | 0.00 | 2014-08-04 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,598,949 | 29,000 | 0.13 | 0.00 | 2014-08-04 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 1,330,073 | 24,000 | 0.07 | 0.00 | 2014-08-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 672,291 | 11,208 | 0.03 | 0.00 | 2014-08-04 | |
| 9 | C00093 | BNP PARIBAS | 43,756,780 | 7,900 | 2.15 | 0.00 | 2014-08-04 | |
| 10 | B01929 | 中國銀河國際證券(香港)有限公司 | 11,000 | 6,000 | 0.00 | 0.00 | 2014-08-04 | |
| 11 | C00048 | 集友銀行有限公司 | 278,344 | 5,000 | 0.01 | 0.00 | 2014-08-04 | |
| 12 | B01818 | 一通投資者有限公司 | 38,977 | 2,000 | 0.00 | 0.00 | 2014-08-04 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 226,000 | 2,000 | 0.01 | 0.00 | 2014-08-04 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 486,005 | 2,000 | 0.02 | 0.00 | 2014-08-04 | |
| 15 | C00003 | 東亞銀行有限公司 | 435,079 | 2,000 | 0.02 | 0.00 | 2014-08-04 | |
| 16 | B01540 | 美建證券有限公司 | 6,600 | 1,000 | 0.00 | 0.00 | 2014-08-04 | |
| 17 | B01240 | 秦志遠証券有限公司 | 201,111 | -148 | 0.01 | -0.00 | 2014-08-04 | |
| 18 | B01806 | 中華匯財金融有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2014-08-04 | |
| 19 | B01724 | 偉民証券有限公司 | 17,000 | -1,000 | 0.00 | -0.00 | 2014-08-04 | |
| 20 | B01695 | 大新證券有限公司 | 147,400 | -1,000 | 0.01 | -0.00 | 2014-08-04 | |
| 21 | B01198 | 步基證券有限公司 | 63,000 | -1,000 | 0.00 | -0.00 | 2014-08-04 | |
| 22 | B01700 | 滙信理財有限公司 | 12,000 | -1,000 | 0.00 | -0.00 | 2014-08-04 | |
| 23 | B01416 | 滙盈證券有限公司 | 492,000 | -1,000 | 0.02 | -0.00 | 2014-08-04 | |
| 24 | C00041 | 華僑銀行 (香港) 有限公司 | 824,600 | -1,000 | 0.04 | -0.00 | 2014-08-04 | |
| 25 | B01535 | 詠誼證券投資有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2014-08-04 | |
| 26 | B01843 | 電訊數碼證券有限公司 | 9,000 | -1,000 | 0.00 | -0.00 | 2014-08-04 | |
| 27 | B01183 | 創興證券有限公司 | 199,601 | -2,000 | 0.01 | -0.00 | 2014-08-04 | |
| 28 | B01552 | 嘉利證券投資有限公司 | 17,000 | -2,000 | 0.00 | -0.00 | 2014-08-04 | |
| 29 | B01338 | 英皇證券有限公司 | 7,000 | -2,000 | 0.00 | -0.00 | 2014-08-04 | |
| 30 | B01564 | 農銀國際證券有限公司 | 104,000 | -2,000 | 0.01 | -0.00 | 2014-08-04 | |
| 31 | B01905 | 國證國際證券(香港)有限公司 | 188,000 | -3,000 | 0.01 | -0.00 | 2014-08-04 | |
| 32 | B01430 | 花旗環球金融亞洲有限公司 | 7,000 | -3,000 | 0.00 | -0.00 | 2014-08-04 | |
| 33 | C00002 | 交通銀行信託有限公司 | 947,607 | -4,000 | 0.05 | -0.00 | 2014-08-04 | |
| 34 | B01089 | 滙豐金融證券(香港)有限公司 | 3,371,623 | -4,000 | 0.17 | -0.00 | 2014-08-04 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 286,769 | -4,000 | 0.01 | -0.00 | 2014-08-04 | |
| 36 | B01253 | 常滙證券有限公司 | 7,000 | -5,000 | 0.00 | -0.00 | 2014-08-04 | |
| 37 | C00015 | 星展銀行(香港)有限公司 | 376,343 | -5,000 | 0.02 | -0.00 | 2014-08-04 | |
| 38 | B01842 | 交銀國際證券有限公司 | 91,000 | -6,000 | 0.00 | -0.00 | 2014-08-04 | |
| 39 | B01649 | 信達國際證券有限公司 | 175,000 | -6,000 | 0.01 | -0.00 | 2014-08-04 | |
| 40 | B01345 | 輝立証券(香港)有限公司 | 346,600 | -6,000 | 0.02 | -0.00 | 2014-08-04 | |
| 41 | C00102 | 麥格理銀行有限公司 | 10,510 | -7,250 | 0.00 | -0.00 | 2014-08-04 | |
| 42 | B01118 | 東亞證券有限公司 | 501,769 | -8,000 | 0.02 | -0.00 | 2014-08-04 | |
| 43 | B01545 | 東盛證券(經紀)有限公司 | 126,000 | -10,000 | 0.01 | -0.00 | 2014-08-04 | |
| 44 | B01115 | 申萬宏源證券(香港)有限公司 | 23,600 | -10,000 | 0.00 | -0.00 | 2014-08-04 | |
| 45 | B01590 | 盈透證券香港有限公司 | 179,364 | -10,000 | 0.01 | -0.00 | 2014-08-04 | |
| 46 | B01086 | 光大證券投資服務（香港）有限公司 | 273,171 | -13,000 | 0.01 | -0.00 | 2014-08-04 | |
| 47 | B01472 | 志昇証券有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2014-08-04 | |
| 48 | B01228 | 中信証券經紀(香港)有限公司 | 375,600 | -17,000 | 0.02 | -0.00 | 2014-08-04 | |
| 49 | B01815 | T & F EQUITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-08-04 | |
| 50 | B01148 | 招商證券(香港)有限公司 | 402,169 | -20,000 | 0.02 | -0.00 | 2014-08-04 | |
| 51 | B01777 | 大和資本市場香港有限公司 | 3,000 | -25,000 | 0.00 | -0.00 | 2014-08-04 | |
| 52 | B01584 | 致富證券有限公司 | 76,609 | -33,000 | 0.00 | -0.00 | 2014-08-04 | |
| 53 | C00033 | 中國銀行(香港)有限公司 | 3,166,788 | -39,000 | 0.16 | -0.00 | 2014-08-04 | |
| 54 | B01630 | 安里證券有限公司 | 47,000 | -46,000 | 0.00 | -0.00 | 2014-08-04 | |
| 55 | B01451 | 高盛(亞洲)證券有限公司 | 1,883,080 | -57,060 | 0.09 | -0.00 | 2014-08-04 | |
| 56 | B01284 | 恒生證券有限公司 | 1,738,117 | -57,792 | 0.09 | -0.00 | 2014-08-04 | |
| 57 | B01130 | 中銀國際證券有限公司 | 1,069,852 | -60,000 | 0.05 | -0.00 | 2014-08-04 | |
| 58 | C00074 | DEUTSCHE BANK AG | 11,299,431 | -78,208 | 0.56 | -0.00 | 2014-08-04 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 736,000 | -101,000 | 0.04 | -0.00 | 2014-08-04 | |
| 60 | B01647 | 致富證券投資有限公司 | 101,000 | -110,000 | 0.00 | -0.01 | 2014-08-04 | |
| 61 | C00010 | 花旗銀行 | 36,940,792 | -535,001 | 1.82 | -0.03 | 2014-08-04 | |
| 61 | Total changed named holdings | 692,059,318 | 11,000 | 34.06 | 0.00 | |||
| 190 | Unchanged named holdings | 44,029,177 | 0 | 2.17 | 0.00 | |||
| 251 | Total named holdings | 736,088,495 | 11,000 | 36.23 | 0.00 | |||
| 44 | Unnamed Investor Participants | 2,569,840 | 0 | 0.13 | 0.00 | |||
| 295 | Total securities in CCASS | 738,658,335 | 11,000 | 36.35 | 0.00 | |||
| Securities not in CCASS | 1,293,190,952 | -11,000 | 63.65 | -0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-31 |
| Volume | 2,977,732 |
| Turnover | 115,557,099 |
| Average price | 38.807 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy