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 2014-10-20 to 2014-10-21
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 | 405,267 | 88,000 | 0.02 | 0.00 | 2014-10-21 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 388,600 | 60,000 | 0.02 | 0.00 | 2014-10-21 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 99,823,647 | 54,531 | 4.91 | 0.00 | 2014-10-21 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 78,997 | 20,700 | 0.00 | 0.00 | 2014-10-21 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 266,171 | 20,000 | 0.01 | 0.00 | 2014-10-21 | |
| 6 | B01284 | 恒生證券有限公司 | 1,262,915 | 20,000 | 0.06 | 0.00 | 2014-10-21 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 228,769 | 17,000 | 0.01 | 0.00 | 2014-10-21 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 2,227,822 | 16,978 | 0.11 | 0.00 | 2014-10-21 | |
| 9 | C00037 | 上海商業銀行有限公司 | 1,348,993 | 10,000 | 0.07 | 0.00 | 2014-10-21 | |
| 10 | C00048 | 集友銀行有限公司 | 291,344 | 10,000 | 0.01 | 0.00 | 2014-10-21 | |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 107,000 | 7,000 | 0.01 | 0.00 | 2014-10-21 | |
| 12 | B01732 | 盈泰證券有限公司 | 22,000 | 7,000 | 0.00 | 0.00 | 2014-10-21 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 2,712,788 | 6,000 | 0.13 | 0.00 | 2014-10-21 | |
| 14 | C00003 | 東亞銀行有限公司 | 409,079 | 6,000 | 0.02 | 0.00 | 2014-10-21 | |
| 15 | B01351 | 永豐證券有限公司 | 14,000 | 6,000 | 0.00 | 0.00 | 2014-10-21 | |
| 16 | B01815 | T & F EQUITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2014-10-21 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 423,001 | 5,000 | 0.02 | 0.00 | 2014-10-21 | |
| 18 | C00002 | 交通銀行信託有限公司 | 836,607 | 4,000 | 0.04 | 0.00 | 2014-10-21 | |
| 19 | B01584 | 致富證券有限公司 | 77,980 | 4,000 | 0.00 | 0.00 | 2014-10-21 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 318,600 | 3,000 | 0.02 | 0.00 | 2014-10-21 | |
| 21 | B01695 | 大新證券有限公司 | 114,400 | 3,000 | 0.01 | 0.00 | 2014-10-21 | |
| 22 | B01818 | 一通投資者有限公司 | 25,977 | 2,000 | 0.00 | 0.00 | 2014-10-21 | |
| 23 | B01389 | 中融平和證券有限公司 | 20,000 | 2,000 | 0.00 | 0.00 | 2014-10-21 | |
| 24 | B01588 | 利星行證券有限公司 | 42,000 | 2,000 | 0.00 | 0.00 | 2014-10-21 | |
| 25 | B01633 | 名匯證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2014-10-21 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 1,112,073 | 2,000 | 0.05 | 0.00 | 2014-10-21 | |
| 27 | C00010 | 花旗銀行 | 36,449,508 | 2,000 | 1.79 | 0.00 | 2014-10-21 | |
| 28 | B01183 | 創興證券有限公司 | 180,601 | 1,000 | 0.01 | 0.00 | 2014-10-21 | |
| 29 | B01118 | 東亞證券有限公司 | 499,769 | 1,000 | 0.02 | 0.00 | 2014-10-21 | |
| 30 | B01493 | 溢利證券有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2014-10-21 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 14,000 | 1,000 | 0.00 | 0.00 | 2014-10-21 | |
| 32 | B01638 | 金力証券有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2014-10-21 | |
| 33 | B01608 | 開盤證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2014-10-21 | |
| 34 | B01843 | 電訊數碼證券有限公司 | 8,000 | 1,000 | 0.00 | 0.00 | 2014-10-21 | |
| 35 | B01789 | 浩豐證券投資有限公司 | 1,466 | 823 | 0.00 | 0.00 | 2014-10-21 | |
| 36 | B01769 | 一中證券有限公司 | 641 | -181 | 0.00 | -0.00 | 2014-10-21 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,398,920 | -2,000 | 0.17 | -0.00 | 2014-10-21 | |
| 38 | B01927 | 京基證券集團有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2014-10-21 | |
| 39 | B01824 | 極訊亞太有限公司 | 500,000 | -7,537 | 0.02 | -0.00 | 2014-10-21 | |
| 40 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,809,081 | -10,000 | 0.14 | -0.00 | 2014-10-21 | |
| 41 | B01430 | 花旗環球金融亞洲有限公司 | 16,285 | -16,000 | 0.00 | -0.00 | 2014-10-21 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 3,252,899 | -19,000 | 0.16 | -0.00 | 2014-10-21 | |
| 43 | B01590 | 盈透證券香港有限公司 | 183,364 | -23,700 | 0.01 | -0.00 | 2014-10-21 | |
| 44 | B01610 | 凱基證券(香港)有限公司 | 318,000 | -33,000 | 0.02 | -0.00 | 2014-10-21 | |
| 45 | B01323 | 德意志證券亞洲有限公司 | 672,880 | -34,000 | 0.03 | -0.00 | 2014-10-21 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 244,604 | -51,788 | 0.01 | -0.00 | 2014-10-21 | |
| 47 | C00074 | DEUTSCHE BANK AG | 14,102,267 | -54,521 | 0.69 | -0.00 | 2014-10-21 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 357,299,166 | -61,305 | 17.58 | -0.00 | 2014-10-21 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 109,402,463 | -78,000 | 5.38 | -0.00 | 2014-10-21 | |
| 49 | Total changed named holdings | 641,947,944 | 0 | 31.59 | 0.00 | |||
| 202 | Unchanged named holdings | 94,243,788 | 0 | 4.64 | 0.00 | |||
| 251 | Total named holdings | 736,191,732 | 0 | 36.23 | 0.00 | |||
| 43 | Unnamed Investor Participants | 2,555,840 | 0 | 0.13 | 0.00 | |||
| 294 | 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 | 2014-10-17 |
| Volume | 551,642 |
| Turnover | 20,518,392 |
| Average price | 37.195 |
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