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 2014-12-01 to 2014-12-02
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,134,050 | 346,700 | 0.11 | 0.02 | 2014-12-02 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 640,575 | 117,000 | 0.03 | 0.01 | 2014-12-02 | |
| 3 | C00040 | 中國工商銀行股份有限公司 | 311,250 | 100,000 | 0.02 | 0.00 | 2014-12-02 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,803,733 | 69,113 | 4.17 | 0.00 | 2014-12-02 | |
| 5 | C00074 | DEUTSCHE BANK AG | 11,781,273 | 64,884 | 0.58 | 0.00 | 2014-12-02 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 194,000 | 18,000 | 0.01 | 0.00 | 2014-12-02 | |
| 7 | B01481 | 恒盛證券有限公司 | 82,000 | 13,000 | 0.00 | 0.00 | 2014-12-02 | |
| 8 | C00093 | BNP PARIBAS | 45,998,312 | 12,000 | 2.26 | 0.00 | 2014-12-02 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 2,933,467 | 11,314 | 0.14 | 0.00 | 2014-12-02 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 48,000 | 10,000 | 0.00 | 0.00 | 2014-12-02 | |
| 11 | B01118 | 東亞證券有限公司 | 572,769 | 6,000 | 0.03 | 0.00 | 2014-12-02 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 287,171 | 5,000 | 0.01 | 0.00 | 2014-12-02 | |
| 13 | B01143 | 海通國際證券有限公司 | 274,267 | 5,000 | 0.01 | 0.00 | 2014-12-02 | |
| 14 | C00037 | 上海商業銀行有限公司 | 1,337,013 | 4,000 | 0.07 | 0.00 | 2014-12-02 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 24,000 | 3,000 | 0.00 | 0.00 | 2014-12-02 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 361,600 | 2,000 | 0.02 | 0.00 | 2014-12-02 | |
| 17 | B01284 | 恒生證券有限公司 | 1,337,620 | 2,000 | 0.07 | 0.00 | 2014-12-02 | |
| 18 | B01373 | 恒豐證券有限公司 | 75,000 | 2,000 | 0.00 | 0.00 | 2014-12-02 | |
| 19 | B01818 | 一通投資者有限公司 | 30,977 | 1,000 | 0.00 | 0.00 | 2014-12-02 | |
| 20 | B01767 | 新基立證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2014-12-02 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 8,000 | 1,000 | 0.00 | 0.00 | 2014-12-02 | |
| 22 | B01769 | 一中證券有限公司 | 312 | -485 | 0.00 | -0.00 | 2014-12-02 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 206,000 | -1,000 | 0.01 | -0.00 | 2014-12-02 | |
| 24 | B01275 | 新富證券有限公司 | 9,600 | -1,000 | 0.00 | -0.00 | 2014-12-02 | |
| 25 | C00048 | 集友銀行有限公司 | 295,344 | -1,000 | 0.01 | -0.00 | 2014-12-02 | |
| 26 | B01842 | 交銀國際證券有限公司 | 94,000 | -2,000 | 0.00 | -0.00 | 2014-12-02 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 2,664,788 | -6,000 | 0.13 | -0.00 | 2014-12-02 | |
| 28 | B01695 | 大新證券有限公司 | 108,400 | -6,000 | 0.01 | -0.00 | 2014-12-02 | |
| 29 | B01606 | 穎翔證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2014-12-02 | |
| 30 | B01563 | 信控國際證券有限公司 | 68,000 | -20,000 | 0.00 | -0.00 | 2014-12-02 | |
| 31 | B01121 | 法國興業證券(香港)有限公司 | 93,886 | -26,000 | 0.00 | -0.00 | 2014-12-02 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 774,163 | -29,000 | 0.04 | -0.00 | 2014-12-02 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 102,614,467 | -32,113 | 5.05 | -0.00 | 2014-12-02 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,650,452 | -37,000 | 0.13 | -0.00 | 2014-12-02 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 133,169 | -96,600 | 0.01 | -0.00 | 2014-12-02 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 364,267,109 | -115,700 | 17.93 | -0.01 | 2014-12-02 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 3,623,501 | -151,398 | 0.18 | -0.01 | 2014-12-02 | |
| 38 | C00010 | 花旗銀行 | 52,468,749 | -255,715 | 2.58 | -0.01 | 2014-12-02 | |
| 38 | Total changed named holdings | 683,308,017 | 5,000 | 33.63 | 0.00 | |||
| 207 | Unchanged named holdings | 52,902,735 | 0 | 2.60 | 0.00 | |||
| 245 | Total named holdings | 736,210,752 | 5,000 | 36.23 | 0.00 | |||
| 43 | Unnamed Investor Participants | 2,547,840 | 0 | 0.13 | 0.00 | |||
| 288 | Total securities in CCASS | 738,758,592 | 5,000 | 36.36 | 0.00 | |||
| Securities not in CCASS | 1,293,090,695 | -5,000 | 63.64 | -0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 30-十一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-28 |
| Volume | 900,685 |
| Turnover | 35,219,954 |
| Average price | 39.104 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy