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 2014-10-17 to 2014-10-20
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 | B01143 | 海通國際證券有限公司 | 317,267 | 110,000 | 0.02 | 0.01 | 2014-10-20 | |
| 2 | C00074 | DEUTSCHE BANK AG | 14,156,788 | 92,097 | 0.70 | 0.00 | 2014-10-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,392 | 80,418 | 0.01 | 0.00 | 2014-10-20 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 2,210,844 | 31,000 | 0.11 | 0.00 | 2014-10-20 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 211,769 | 10,000 | 0.01 | 0.00 | 2014-10-20 | |
| 6 | B01824 | 極訊亞太有限公司 | 507,537 | 7,537 | 0.02 | 0.00 | 2014-10-20 | |
| 7 | B01493 | 溢利證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2014-10-20 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 1,176,343 | 3,000 | 0.06 | 0.00 | 2014-10-20 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 58,297 | 3,000 | 0.00 | 0.00 | 2014-10-20 | |
| 10 | B01607 | 興業金融證券有限公司 | 5,000 | 3,000 | 0.00 | 0.00 | 2014-10-20 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,360,471 | 2,900 | 17.59 | 0.00 | 2014-10-20 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 2,706,788 | 2,000 | 0.13 | 0.00 | 2014-10-20 | |
| 13 | B01118 | 東亞證券有限公司 | 498,769 | 1,000 | 0.02 | 0.00 | 2014-10-20 | |
| 14 | B01089 | 滙豐金融證券(香港)有限公司 | 3,305,943 | 1,000 | 0.16 | 0.00 | 2014-10-20 | |
| 15 | B01769 | 一中證券有限公司 | 822 | 629 | 0.00 | 0.00 | 2014-10-20 | |
| 16 | B01695 | 大新證券有限公司 | 111,400 | -1,000 | 0.01 | -0.00 | 2014-10-20 | |
| 17 | B01590 | 盈透證券香港有限公司 | 207,064 | -1,000 | 0.01 | -0.00 | 2014-10-20 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 328,600 | -1,000 | 0.02 | -0.00 | 2014-10-20 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 315,600 | -2,000 | 0.02 | -0.00 | 2014-10-20 | |
| 20 | B01584 | 致富證券有限公司 | 73,980 | -5,000 | 0.00 | -0.00 | 2014-10-20 | |
| 21 | C00003 | 東亞銀行有限公司 | 403,079 | -7,000 | 0.02 | -0.00 | 2014-10-20 | |
| 22 | C00039 | 渣打銀行(香港)有限公司 | 99,769,116 | -15,166 | 4.91 | -0.00 | 2014-10-20 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,480,463 | -16,564 | 5.39 | -0.00 | 2014-10-20 | |
| 24 | C00093 | BNP PARIBAS | 45,991,001 | -17,000 | 2.26 | -0.00 | 2014-10-20 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 418,001 | -20,000 | 0.02 | -0.00 | 2014-10-20 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,819,081 | -33,000 | 0.14 | -0.00 | 2014-10-20 | |
| 27 | C00010 | 花旗銀行 | 36,447,508 | -38,415 | 1.79 | -0.00 | 2014-10-20 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 706,880 | -43,436 | 0.03 | -0.00 | 2014-10-20 | |
| 29 | B01430 | 花旗環球金融亞洲有限公司 | 32,285 | -67,000 | 0.00 | -0.00 | 2014-10-20 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,400,920 | -84,000 | 0.17 | -0.00 | 2014-10-20 | |
| 30 | Total changed named holdings | 683,322,008 | 0 | 33.63 | 0.00 | |||
| 220 | Unchanged named holdings | 52,869,724 | 0 | 2.60 | 0.00 | |||
| 250 | Total named holdings | 736,191,732 | 0 | 36.23 | 0.00 | |||
| 43 | Unnamed Investor Participants | 2,555,840 | 0 | 0.13 | 0.00 | |||
| 293 | Total securities in CCASS | 738,747,572 | 0 | 36.36 | 0.00 | |||
| Securities not in CCASS | 1,293,101,715 | 0 | 63.64 | 0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 30-九月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-16 |
| Volume | 622,703 |
| Turnover | 23,301,417 |
| Average price | 37.420 |
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