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 2014-08-27 to 2014-08-28
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 | B01323 | 德意志證券亞洲有限公司 | 734,040 | 127,000 | 0.04 | 0.01 | 2014-08-28 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 99,410,090 | 119,000 | 4.89 | 0.01 | 2014-08-28 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,795,460 | 53,963 | 5.85 | 0.00 | 2014-08-28 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,321,388 | 42,523 | 17.59 | 0.00 | 2014-08-28 | |
| 5 | C00010 | 花旗銀行 | 37,566,913 | 19,000 | 1.85 | 0.00 | 2014-08-28 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,844,429 | 11,000 | 0.14 | 0.00 | 2014-08-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,251 | 7,553 | 0.01 | 0.00 | 2014-08-28 | |
| 8 | B01253 | 常滙證券有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2014-08-28 | |
| 9 | B01540 | 美建證券有限公司 | 18,600 | 2,000 | 0.00 | 0.00 | 2014-08-28 | |
| 10 | B01402 | 英明證券有限公司 | 24,000 | 2,000 | 0.00 | 0.00 | 2014-08-28 | |
| 11 | C00093 | BNP PARIBAS | 44,119,547 | 1,000 | 2.17 | 0.00 | 2014-08-28 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 456,013 | 1,000 | 0.02 | 0.00 | 2014-08-28 | |
| 13 | B01423 | 信誠證券有限公司 | 8,000 | 1,000 | 0.00 | 0.00 | 2014-08-28 | |
| 14 | B01121 | 法國興業證券(香港)有限公司 | 47,865 | 1,000 | 0.00 | 0.00 | 2014-08-28 | |
| 15 | B01769 | 一中證券有限公司 | 316 | 230 | 0.00 | 0.00 | 2014-08-28 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 469,005 | -1,000 | 0.02 | -0.00 | 2014-08-28 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 1,197,073 | -1,000 | 0.06 | -0.00 | 2014-08-28 | |
| 18 | B01853 | 民銀證券有限公司 | 142 | -1,000 | 0.00 | -0.00 | 2014-08-28 | |
| 19 | B01089 | 滙豐金融證券(香港)有限公司 | 3,278,943 | -1,000 | 0.16 | -0.00 | 2014-08-28 | |
| 20 | B01460 | 百裕證券有限公司 | 16,000 | -1,000 | 0.00 | -0.00 | 2014-08-28 | |
| 21 | B01240 | 秦志遠証券有限公司 | 200,485 | -1,000 | 0.01 | -0.00 | 2014-08-28 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 342,769 | -1,000 | 0.02 | -0.00 | 2014-08-28 | |
| 23 | C00041 | 華僑銀行 (香港) 有限公司 | 765,600 | -1,000 | 0.04 | -0.00 | 2014-08-28 | |
| 24 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -1,026 | 0.00 | -0.00 | 2014-08-28 | |
| 25 | B01347 | 中國銀河證券香港有限公司 | 109,600 | -2,000 | 0.01 | -0.00 | 2014-08-28 | |
| 26 | B01284 | 恒生證券有限公司 | 1,503,743 | -2,000 | 0.07 | -0.00 | 2014-08-28 | |
| 27 | B01416 | 滙盈證券有限公司 | 487,000 | -2,000 | 0.02 | -0.00 | 2014-08-28 | |
| 28 | B01509 | 益群證券有限公司 | 5,000 | -2,000 | 0.00 | -0.00 | 2014-08-28 | |
| 29 | C00002 | 交通銀行信託有限公司 | 884,607 | -5,000 | 0.04 | -0.00 | 2014-08-28 | |
| 30 | B01510 | 東英亞洲證券有限公司 | 0 | -9,000 | 0.00 | -0.00 | 2014-08-28 | |
| 31 | B01143 | 海通國際證券有限公司 | 201,267 | -9,000 | 0.01 | -0.00 | 2014-08-28 | |
| 32 | B01353 | 大華繼顯(香港)有限公司 | 1,175,240 | -12,000 | 0.06 | -0.00 | 2014-08-28 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 2,787,788 | -14,000 | 0.14 | -0.00 | 2014-08-28 | |
| 34 | C00003 | 東亞銀行有限公司 | 399,079 | -25,000 | 0.02 | -0.00 | 2014-08-28 | |
| 35 | B01895 | 金母雞證券期貨有限公司 | 0 | -34,000 | 0.00 | -0.00 | 2014-08-28 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 2,039,080 | -34,000 | 0.10 | -0.00 | 2014-08-28 | |
| 37 | B01699 | 元富證券(香港)有限公司 | 1,000 | -60,000 | 0.00 | -0.00 | 2014-08-28 | |
| 38 | C00074 | DEUTSCHE BANK AG | 10,390,482 | -77,280 | 0.51 | -0.00 | 2014-08-28 | |
| 39 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,111,286 | -93,963 | 0.10 | -0.00 | 2014-08-28 | |
| 39 | Total changed named holdings | 689,856,101 | 0 | 33.95 | 0.00 | |||
| 201 | Unchanged named holdings | 46,368,854 | 0 | 2.28 | 0.00 | |||
| 240 | Total named holdings | 736,224,955 | 0 | 36.23 | 0.00 | |||
| 43 | Unnamed Investor Participants | 2,525,840 | 0 | 0.12 | 0.00 | |||
| 283 | Total securities in CCASS | 738,750,795 | 0 | 36.36 | 0.00 | |||
| Securities not in CCASS | 1,293,098,492 | 0 | 63.64 | 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 | 2014-08-26 |
| Volume | 735,550 |
| Turnover | 30,268,010 |
| Average price | 41.150 |
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