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 2014-10-31 to 2014-11-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,142,493 | 119,000 | 17.63 | 0.01 | 2014-11-03 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 99,727,442 | 109,000 | 4.91 | 0.01 | 2014-11-03 | |
| 3 | B01119 | 時富證券有限公司 | 77,600 | 47,000 | 0.00 | 0.00 | 2014-11-03 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2014-11-03 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 39,169 | 5,000 | 0.00 | 0.00 | 2014-11-03 | |
| 6 | B01590 | 盈透證券香港有限公司 | 180,364 | 3,000 | 0.01 | 0.00 | 2014-11-03 | |
| 7 | B01130 | 中銀國際證券有限公司 | 947,532 | 2,000 | 0.05 | 0.00 | 2014-11-03 | |
| 8 | B01260 | 林達証券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2014-11-03 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 80,886 | 1,000 | 0.00 | 0.00 | 2014-11-03 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 190,769 | 1,000 | 0.01 | 0.00 | 2014-11-03 | |
| 11 | B01769 | 一中證券有限公司 | 498 | 336 | 0.00 | 0.00 | 2014-11-03 | |
| 12 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -191 | 0.00 | -0.00 | 2014-11-03 | |
| 13 | B01842 | 交銀國際證券有限公司 | 94,000 | -1,000 | 0.00 | -0.00 | 2014-11-03 | |
| 14 | B01853 | 民銀證券有限公司 | 142 | -1,000 | 0.00 | -0.00 | 2014-11-03 | |
| 15 | B01540 | 美建證券有限公司 | 16,600 | -1,000 | 0.00 | -0.00 | 2014-11-03 | |
| 16 | B01423 | 信誠證券有限公司 | 7,000 | -2,000 | 0.00 | -0.00 | 2014-11-03 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 793,880 | -2,000 | 0.04 | -0.00 | 2014-11-03 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 1,125,073 | -2,000 | 0.06 | -0.00 | 2014-11-03 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,975,310 | -3,000 | 0.20 | -0.00 | 2014-11-03 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 326,600 | -3,000 | 0.02 | -0.00 | 2014-11-03 | |
| 21 | B01695 | 大新證券有限公司 | 130,400 | -3,000 | 0.01 | -0.00 | 2014-11-03 | |
| 22 | B01584 | 致富證券有限公司 | 79,980 | -4,000 | 0.00 | -0.00 | 2014-11-03 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,845,124 | -5,000 | 0.14 | -0.00 | 2014-11-03 | |
| 24 | B01732 | 盈泰證券有限公司 | 15,000 | -5,000 | 0.00 | -0.00 | 2014-11-03 | |
| 25 | B01937 | 長江證券經紀(香港)有限公司 | 20,600 | -10,000 | 0.00 | -0.00 | 2014-11-03 | |
| 26 | C00074 | DEUTSCHE BANK AG | 14,787,038 | -11,650 | 0.73 | -0.00 | 2014-11-03 | |
| 27 | B01284 | 恒生證券有限公司 | 1,305,915 | -13,000 | 0.06 | -0.00 | 2014-11-03 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 2,215,630 | -18,000 | 0.11 | -0.00 | 2014-11-03 | |
| 29 | C00010 | 花旗銀行 | 36,223,719 | -19,495 | 1.78 | -0.00 | 2014-11-03 | |
| 30 | B01776 | 亞投證券有限公司 | 4,000 | -20,000 | 0.00 | -0.00 | 2014-11-03 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 279,171 | -34,000 | 0.01 | -0.00 | 2014-11-03 | |
| 32 | B01143 | 海通國際證券有限公司 | 545,267 | -36,000 | 0.03 | -0.00 | 2014-11-03 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 326,781 | -39,000 | 0.02 | -0.00 | 2014-11-03 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 106,849,278 | -63,000 | 5.26 | -0.00 | 2014-11-03 | |
| 34 | Total changed named holdings | 631,362,261 | 0 | 31.07 | 0.00 | |||
| 216 | Unchanged named holdings | 104,808,491 | 0 | 5.16 | 0.00 | |||
| 250 | Total named holdings | 736,170,752 | 0 | 36.23 | 0.00 | |||
| 43 | Unnamed Investor Participants | 2,570,840 | 0 | 0.13 | 0.00 | |||
| 293 | Total securities in CCASS | 738,741,592 | 0 | 36.36 | 0.00 | |||
| Securities not in CCASS | 1,293,107,695 | 0 | 63.64 | 0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-30 |
| Volume | 460,964 |
| Turnover | 17,127,890 |
| Average price | 37.157 |
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