和記黃埔有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00013 | 1978-01-03 | 2015-05-26 | 2015-06-03 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | C00010 | 花旗銀行 | 202,335,833 | 351,098 | 4.75 | 0.01 | 2015-01-07 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 11,649,563 | 317,995 | 0.27 | 0.01 | 2015-01-07 | |
| 3 | C00093 | BNP PARIBAS | 21,840,626 | 225,000 | 0.51 | 0.01 | 2015-01-07 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 369,607,614 | 185,828 | 8.67 | 0.00 | 2015-01-07 | |
| 5 | C00074 | DEUTSCHE BANK AG | 38,381,368 | 156,804 | 0.90 | 0.00 | 2015-01-07 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 1,754,273 | 108,000 | 0.04 | 0.00 | 2015-01-07 | |
| 7 | B01284 | 恒生證券有限公司 | 6,752,675 | 104,000 | 0.16 | 0.00 | 2015-01-07 | |
| 8 | C00003 | 東亞銀行有限公司 | 10,524,843 | 97,000 | 0.25 | 0.00 | 2015-01-07 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 4,457,715 | 85,000 | 0.10 | 0.00 | 2015-01-07 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 37,213,531 | 84,700 | 0.87 | 0.00 | 2015-01-07 | |
| 11 | B01623 | 大豐崑泰證券有限公司 | 574,400 | 60,000 | 0.01 | 0.00 | 2015-01-07 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,018,055 | 58,000 | 0.07 | 0.00 | 2015-01-07 | |
| 13 | B01824 | 極訊亞太有限公司 | 51,000 | 51,000 | 0.00 | 0.00 | 2015-01-07 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 5,835,720 | 50,000 | 0.14 | 0.00 | 2015-01-07 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 1,456,727 | 50,000 | 0.03 | 0.00 | 2015-01-07 | |
| 16 | C00018 | 恒生銀行有限公司 | 19,856,027 | 44,674 | 0.47 | 0.00 | 2015-01-07 | |
| 17 | B01130 | 中銀國際證券有限公司 | 9,101,192 | 44,300 | 0.21 | 0.00 | 2015-01-07 | |
| 18 | B01212 | 興業證券有限公司 | 167,900 | 42,000 | 0.00 | 0.00 | 2015-01-07 | |
| 19 | A00003 | 中國證券登記結算(香港)有限公司 | 695,000 | 36,000 | 0.02 | 0.00 | 2015-01-07 | |
| 20 | B01737 | 大和資本市場金融交易香港有限公司 | 143,846 | 35,000 | 0.00 | 0.00 | 2015-01-07 | |
| 21 | B01118 | 東亞證券有限公司 | 5,073,265 | 33,000 | 0.12 | 0.00 | 2015-01-07 | |
| 22 | C00037 | 上海商業銀行有限公司 | 7,873,390 | 32,000 | 0.18 | 0.00 | 2015-01-07 | |
| 23 | B01695 | 大新證券有限公司 | 1,997,431 | 31,118 | 0.05 | 0.00 | 2015-01-07 | |
| 24 | B01119 | 時富證券有限公司 | 677,239 | 26,000 | 0.02 | 0.00 | 2015-01-07 | |
| 25 | C00102 | 麥格理銀行有限公司 | 24,528 | 22,000 | 0.00 | 0.00 | 2015-01-07 | |
| 26 | C00091 | 新加坡銀行有限公司 | 4,179,025 | 21,962 | 0.10 | 0.00 | 2015-01-07 | |
| 27 | C00095 | 瑞士盈豐銀行股份有限公司 | 756,734 | 21,652 | 0.02 | 0.00 | 2015-01-07 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 3,468,377 | 19,000 | 0.08 | 0.00 | 2015-01-07 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 8,644,463 | 19,000 | 0.20 | 0.00 | 2015-01-07 | |
| 30 | B01272 | 富銀證券(香港)有限公司 | 1,179,885 | 18,000 | 0.03 | 0.00 | 2015-01-07 | |
| 31 | C00002 | 交通銀行信託有限公司 | 4,697,349 | 17,000 | 0.11 | 0.00 | 2015-01-07 | |
| 32 | B01842 | 交銀國際證券有限公司 | 1,515,328 | 14,000 | 0.04 | 0.00 | 2015-01-07 | |
| 33 | B01584 | 致富證券有限公司 | 662,259 | 14,000 | 0.02 | 0.00 | 2015-01-07 | |
| 34 | C00048 | 集友銀行有限公司 | 2,244,090 | 14,000 | 0.05 | 0.00 | 2015-01-07 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 3,031,431 | 11,000 | 0.07 | 0.00 | 2015-01-07 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 4,341,446 | 10,000 | 0.10 | 0.00 | 2015-01-07 | |
| 37 | B01900 | 東方證券(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-07 | |
| 38 | B01700 | 滙信理財有限公司 | 143,100 | 10,000 | 0.00 | 0.00 | 2015-01-07 | |
| 39 | B01540 | 美建證券有限公司 | 233,000 | 10,000 | 0.01 | 0.00 | 2015-01-07 | |
| 40 | B01347 | 中國銀河證券香港有限公司 | 301,370 | 8,000 | 0.01 | 0.00 | 2015-01-07 | |
| 41 | B01133 | 加皇投資理財有限公司 | 5,034,805 | 7,158 | 0.12 | 0.00 | 2015-01-07 | |
| 42 | B01546 | 和豐證券有限公司 | 58,100 | 7,000 | 0.00 | 0.00 | 2015-01-07 | |
| 43 | B01115 | 申萬宏源證券(香港)有限公司 | 636,842 | 6,000 | 0.01 | 0.00 | 2015-01-07 | |
| 44 | B01340 | 利興股票有限公司 | 118,970 | 5,842 | 0.00 | 0.00 | 2015-01-07 | |
| 45 | B01556 | 六福證券(香港)有限公司 | 371,400 | 5,000 | 0.01 | 0.00 | 2015-01-07 | |
| 46 | B01289 | 南華證券投資有限公司 | 387,456 | 5,000 | 0.01 | 0.00 | 2015-01-07 | |
| 47 | B01716 | 東方滙財證券有限公司 | 6,000 | 5,000 | 0.00 | 0.00 | 2015-01-07 | |
| 48 | B01686 | 第一上海證券有限公司 | 76,400 | 5,000 | 0.00 | 0.00 | 2015-01-07 | |
| 49 | C00016 | DBS BANK LTD | 2,894,476 | 4,800 | 0.07 | 0.00 | 2015-01-07 | |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-01-07 | |
| 51 | B01610 | 凱基證券(香港)有限公司 | 1,726,844 | 4,000 | 0.04 | 0.00 | 2015-01-07 | |
| 52 | B01762 | 星展唯高達香港有限公司 | 7,967,267 | 4,000 | 0.19 | 0.00 | 2015-01-07 | |
| 53 | B01265 | 華僑證券經紀 (香港) 有限公司 | 442,913 | 4,000 | 0.01 | 0.00 | 2015-01-07 | |
| 54 | B01564 | 農銀國際證券有限公司 | 320,600 | 4,000 | 0.01 | 0.00 | 2015-01-07 | |
| 55 | B01353 | 大華繼顯(香港)有限公司 | 4,355,129 | 3,000 | 0.10 | 0.00 | 2015-01-07 | |
| 56 | B01184 | 華富建業證券有限公司 | 213,600 | 3,000 | 0.01 | 0.00 | 2015-01-07 | |
| 57 | B01264 | 馬銀證券(香港)有限公司 | 394,386 | 3,000 | 0.01 | 0.00 | 2015-01-07 | |
| 58 | B01373 | 恒豐證券有限公司 | 356,588 | 2,000 | 0.01 | 0.00 | 2015-01-07 | |
| 59 | B01240 | 秦志遠証券有限公司 | 101,205 | 2,000 | 0.00 | 0.00 | 2015-01-07 | |
| 60 | B01209 | 茂宸證券有限公司 | 980,699 | 2,000 | 0.02 | 0.00 | 2015-01-07 | |
| 61 | B01904 | 華盛資本証券有限公司 | 5,000 | 2,000 | 0.00 | 0.00 | 2015-01-07 | |
| 62 | B01511 | 達利證券有限公司 | 59,200 | 2,000 | 0.00 | 0.00 | 2015-01-07 | |
| 63 | B01514 | 高信證券有限公司 | 109,000 | 2,000 | 0.00 | 0.00 | 2015-01-07 | |
| 64 | B01818 | 一通投資者有限公司 | 182,641 | 1,000 | 0.00 | 0.00 | 2015-01-07 | |
| 65 | B01806 | 中華匯財金融有限公司 | 41,200 | 1,000 | 0.00 | 0.00 | 2015-01-07 | |
| 66 | B01423 | 信誠證券有限公司 | 404,656 | 1,000 | 0.01 | 0.00 | 2015-01-07 | |
| 67 | B01662 | 包大衞証券投資有限公司 | 82,800 | 1,000 | 0.00 | 0.00 | 2015-01-07 | |
| 68 | B01905 | 國證國際證券(香港)有限公司 | 34,100 | 1,000 | 0.00 | 0.00 | 2015-01-07 | |
| 69 | B01181 | 復星國際證券有限公司 | 97,700 | 1,000 | 0.00 | 0.00 | 2015-01-07 | |
| 70 | B01575 | 恒富證券有限公司 | 62,040 | 1,000 | 0.00 | 0.00 | 2015-01-07 | |
| 71 | B01545 | 東盛證券(經紀)有限公司 | 1,274,152 | 1,000 | 0.03 | 0.00 | 2015-01-07 | |
| 72 | B01789 | 浩豐證券投資有限公司 | 146,016 | 1,000 | 0.00 | 0.00 | 2015-01-07 | |
| 73 | B01356 | 滙業證券有限公司 | 326,762 | 1,000 | 0.01 | 0.00 | 2015-01-07 | |
| 74 | B01809 | 華信證券有限公司 | 43,200 | 1,000 | 0.00 | 0.00 | 2015-01-07 | |
| 75 | B01585 | 華誠證券有限公司 | 31,100 | 1,000 | 0.00 | 0.00 | 2015-01-07 | |
| 76 | B01551 | 越秀証券有限公司 | 39,200 | 1,000 | 0.00 | 0.00 | 2015-01-07 | |
| 77 | B01843 | 電訊數碼證券有限公司 | 63,000 | 1,000 | 0.00 | 0.00 | 2015-01-07 | |
| 78 | B01786 | 高勤証券有限公司 | 103,900 | 1,000 | 0.00 | 0.00 | 2015-01-07 | |
| 79 | B01769 | 一中證券有限公司 | 48,952 | 334 | 0.00 | 0.00 | 2015-01-07 | |
| 80 | B01183 | 創興證券有限公司 | 2,292,686 | -1,000 | 0.05 | -0.00 | 2015-01-07 | |
| 81 | B01880 | 北拓國際證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2015-01-07 | |
| 82 | B01890 | 國信證券(香港)經紀有限公司 | 11,000 | -1,000 | 0.00 | -0.00 | 2015-01-07 | |
| 83 | B01343 | 展兆投資有限公司 | 88,500 | -1,000 | 0.00 | -0.00 | 2015-01-07 | |
| 84 | B01148 | 招商證券(香港)有限公司 | 284,493 | -1,000 | 0.01 | -0.00 | 2015-01-07 | |
| 85 | B01143 | 海通國際證券有限公司 | 1,699,917 | -1,000 | 0.04 | -0.00 | 2015-01-07 | |
| 86 | B01298 | 結好證券有限公司 | 414,630 | -1,000 | 0.01 | -0.00 | 2015-01-07 | |
| 87 | B01796 | 蘇佩玿有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2015-01-07 | |
| 88 | B01230 | 高裕證券有限公司 | 220,300 | -1,000 | 0.01 | -0.00 | 2015-01-07 | |
| 89 | B01588 | 利星行證券有限公司 | 117,300 | -2,000 | 0.00 | -0.00 | 2015-01-07 | |
| 90 | B01415 | 泰山證券有限公司 | 124,500 | -2,000 | 0.00 | -0.00 | 2015-01-07 | |
| 91 | B01089 | 滙豐金融證券(香港)有限公司 | 9,819,036 | -3,000 | 0.23 | -0.00 | 2015-01-07 | |
| 92 | B01590 | 盈透證券香港有限公司 | 1,256,913 | -4,000 | 0.03 | -0.00 | 2015-01-07 | |
| 93 | B01523 | 長雄證券有限公司 | 28,000 | -4,000 | 0.00 | -0.00 | 2015-01-07 | |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,794,483 | -6,086 | 0.07 | -0.00 | 2015-01-07 | |
| 95 | B01454 | 昊天國際證券有限公司 | 25,200 | -10,000 | 0.00 | -0.00 | 2015-01-07 | |
| 96 | B01323 | 德意志證券亞洲有限公司 | 65,013 | -21,155 | 0.00 | -0.00 | 2015-01-07 | |
| 97 | C00012 | 大新銀行有限公司 | 590,662 | -39,000 | 0.01 | -0.00 | 2015-01-07 | |
| 98 | B01078 | 渣打證券(香港)有限公司 | 1,539,529 | -46,652 | 0.04 | -0.00 | 2015-01-07 | |
| 99 | B01765 | 昌盛證券有限公司 | 136,200 | -55,000 | 0.00 | -0.00 | 2015-01-07 | |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,541,233 | -140,102 | 0.08 | -0.00 | 2015-01-07 | |
| 101 | B01121 | 法國興業證券(香港)有限公司 | 1,007,212 | -187,000 | 0.02 | -0.00 | 2015-01-07 | |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 370,481,903 | -258,416 | 8.69 | -0.01 | 2015-01-07 | |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,805,652 | -341,000 | 0.04 | -0.01 | 2015-01-07 | |
| 104 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,482,266 | -350,866 | 0.03 | -0.01 | 2015-01-07 | |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 38,523,043 | -385,462 | 0.90 | -0.01 | 2015-01-07 | |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,227,912,134 | -859,526 | 28.80 | -0.02 | 2015-01-07 | |
| 106 | Total changed named holdings | 2,492,338,722 | -69,000 | 58.46 | -0.00 | |||
| 321 | Unchanged named holdings | 42,777,393 | 0 | 1.00 | 0.00 | |||
| 427 | Total named holdings | 2,535,116,115 | -69,000 | 59.46 | 0.00 | |||
| 795 | Unnamed Investor Participants | 10,218,242 | 4,000 | 0.24 | 0.00 | |||
| 1,222 | Total securities in CCASS | 2,545,334,357 | -65,000 | 59.70 | -0.00 | |||
| Securities not in CCASS | 1,718,036,423 | 65,000 | 40.30 | 0.00 | ||||
| Issued securities | 4,263,370,780 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 6,718,705 |
| Turnover | 597,095,982 |
| Average price | 88.871 |
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