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 2014-12-02 to 2014-12-03
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 | 365,015,258 | 748,149 | 17.96 | 0.04 | 2014-12-03 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 102,751,250 | 136,783 | 5.06 | 0.01 | 2014-12-03 | |
| 3 | C00093 | BNP PARIBAS | 46,079,312 | 81,000 | 2.27 | 0.00 | 2014-12-03 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2014-12-03 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 158,169 | 25,000 | 0.01 | 0.00 | 2014-12-03 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 2,950,633 | 17,166 | 0.15 | 0.00 | 2014-12-03 | |
| 7 | B01284 | 恒生證券有限公司 | 1,344,620 | 7,000 | 0.07 | 0.00 | 2014-12-03 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 29,000 | 5,000 | 0.00 | 0.00 | 2014-12-03 | |
| 9 | C00097 | ABN AMRO BANK N.V. | 134,000 | 4,000 | 0.01 | 0.00 | 2014-12-03 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 291,171 | 4,000 | 0.01 | 0.00 | 2014-12-03 | |
| 11 | C00002 | 交通銀行信託有限公司 | 1,018,607 | 3,000 | 0.05 | 0.00 | 2014-12-03 | |
| 12 | B01647 | 致富證券投資有限公司 | 96,000 | 3,000 | 0.00 | 0.00 | 2014-12-03 | |
| 13 | B01584 | 致富證券有限公司 | 86,117 | 3,000 | 0.00 | 0.00 | 2014-12-03 | |
| 14 | B01887 | 中國建信金融服務有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2014-12-03 | |
| 15 | B01118 | 東亞證券有限公司 | 574,769 | 2,000 | 0.03 | 0.00 | 2014-12-03 | |
| 16 | B01198 | 步基證券有限公司 | 61,000 | 2,000 | 0.00 | 0.00 | 2014-12-03 | |
| 17 | B01373 | 恒豐證券有限公司 | 76,000 | 1,000 | 0.00 | 0.00 | 2014-12-03 | |
| 18 | B01121 | 法國興業證券(香港)有限公司 | 94,886 | 1,000 | 0.00 | 0.00 | 2014-12-03 | |
| 19 | C00048 | 集友銀行有限公司 | 296,344 | 1,000 | 0.01 | 0.00 | 2014-12-03 | |
| 20 | B01769 | 一中證券有限公司 | 588 | 276 | 0.00 | 0.00 | 2014-12-03 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 360,600 | -1,000 | 0.02 | -0.00 | 2014-12-03 | |
| 22 | A00003 | 中國證券登記結算(香港)有限公司 | 193,000 | -1,000 | 0.01 | -0.00 | 2014-12-03 | |
| 23 | B01590 | 盈透證券香港有限公司 | 206,364 | -1,000 | 0.01 | -0.00 | 2014-12-03 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,132,050 | -2,000 | 0.10 | -0.00 | 2014-12-03 | |
| 25 | B01787 | 蘇佩瓚證券有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2014-12-03 | |
| 26 | B01818 | 一通投資者有限公司 | 27,977 | -3,000 | 0.00 | -0.00 | 2014-12-03 | |
| 27 | B01423 | 信誠證券有限公司 | 4,000 | -3,000 | 0.00 | -0.00 | 2014-12-03 | |
| 28 | B01089 | 滙豐金融證券(香港)有限公司 | 3,306,943 | -3,000 | 0.16 | -0.00 | 2014-12-03 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 301,000 | -4,000 | 0.01 | -0.00 | 2014-12-03 | |
| 30 | B01169 | 大眾金融証券有限公司 | 11,200 | -5,000 | 0.00 | -0.00 | 2014-12-03 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 302,001 | -19,000 | 0.01 | -0.00 | 2014-12-03 | |
| 32 | B01323 | 德意志證券亞洲有限公司 | 609,000 | -31,575 | 0.03 | -0.00 | 2014-12-03 | |
| 33 | B01130 | 中銀國際證券有限公司 | 947,532 | -36,000 | 0.05 | -0.00 | 2014-12-03 | |
| 34 | B01143 | 海通國際證券有限公司 | 233,267 | -41,000 | 0.01 | -0.00 | 2014-12-03 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 2,622,788 | -42,000 | 0.13 | -0.00 | 2014-12-03 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,607,451 | -43,001 | 0.13 | -0.00 | 2014-12-03 | |
| 37 | C00040 | 中國工商銀行股份有限公司 | 261,250 | -50,000 | 0.01 | -0.00 | 2014-12-03 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 715,381 | -58,782 | 0.04 | -0.00 | 2014-12-03 | |
| 39 | B01564 | 農銀國際證券有限公司 | 50,000 | -68,000 | 0.00 | -0.00 | 2014-12-03 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 3,553,501 | -70,000 | 0.17 | -0.00 | 2014-12-03 | |
| 41 | C00074 | DEUTSCHE BANK AG | 11,696,541 | -84,732 | 0.58 | -0.00 | 2014-12-03 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,648,734 | -154,999 | 4.17 | -0.01 | 2014-12-03 | |
| 43 | C00010 | 花旗銀行 | 52,100,464 | -368,285 | 2.56 | -0.02 | 2014-12-03 | |
| 43 | Total changed named holdings | 688,008,768 | 0 | 33.86 | 0.00 | |||
| 204 | Unchanged named holdings | 48,201,984 | 0 | 2.37 | 0.00 | |||
| 247 | Total named holdings | 736,210,752 | 0 | 36.23 | 0.00 | |||
| 43 | Unnamed Investor Participants | 2,547,840 | 0 | 0.13 | 0.00 | |||
| 290 | Total securities in CCASS | 738,758,592 | 0 | 36.36 | 0.00 | |||
| Securities not in CCASS | 1,293,090,695 | 0 | 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 | 2014-12-01 |
| Volume | 1,273,874 |
| Turnover | 48,782,079 |
| Average price | 38.294 |
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