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 2015-02-25 to 2015-02-26
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 | C00074 | DEUTSCHE BANK AG | 13,324,670 | 323,856 | 0.66 | 0.02 | 2015-02-26 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 100,109,643 | 101,800 | 4.93 | 0.01 | 2015-02-26 | |
| 3 | B01143 | 海通國際證券有限公司 | 379,267 | 46,000 | 0.02 | 0.00 | 2015-02-26 | |
| 4 | B01130 | 中銀國際證券有限公司 | 811,532 | 21,000 | 0.04 | 0.00 | 2015-02-26 | |
| 5 | B01284 | 恒生證券有限公司 | 1,431,120 | 12,000 | 0.07 | 0.00 | 2015-02-26 | |
| 6 | B01423 | 信誠證券有限公司 | 14,000 | 6,000 | 0.00 | 0.00 | 2015-02-26 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 249,001 | 5,000 | 0.01 | 0.00 | 2015-02-26 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 1,319,073 | 2,000 | 0.06 | 0.00 | 2015-02-26 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 245,600 | 1,000 | 0.01 | 0.00 | 2015-02-26 | |
| 10 | B01917 | 中辰證券有限公司 | 20,000 | 1,000 | 0.00 | 0.00 | 2015-02-26 | |
| 11 | B01183 | 創興證券有限公司 | 176,601 | 1,000 | 0.01 | 0.00 | 2015-02-26 | |
| 12 | B01493 | 溢利證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2015-02-26 | |
| 13 | B01298 | 結好證券有限公司 | 27,012 | 1,000 | 0.00 | 0.00 | 2015-02-26 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 241,169 | 1,000 | 0.01 | 0.00 | 2015-02-26 | |
| 15 | B01769 | 一中證券有限公司 | 114 | 13 | 0.00 | 0.00 | 2015-02-26 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,666 | -125 | 0.01 | -0.00 | 2015-02-26 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 550,600 | -1,000 | 0.03 | -0.00 | 2015-02-26 | |
| 18 | B01788 | 齊榮證券有限公司 | 41,000 | -1,000 | 0.00 | -0.00 | 2015-02-26 | |
| 19 | B01818 | 一通投資者有限公司 | 20,973 | -2,000 | 0.00 | -0.00 | 2015-02-26 | |
| 20 | B01558 | 金豐證券有限公司 | 3,028,000 | -2,000 | 0.15 | -0.00 | 2015-02-26 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 1,171,000 | -4,000 | 0.06 | -0.00 | 2015-02-26 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,577,825 | -4,000 | 0.08 | -0.00 | 2015-02-26 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 2,106,788 | -5,000 | 0.10 | -0.00 | 2015-02-26 | |
| 24 | B01584 | 致富證券有限公司 | 72,495 | -7,000 | 0.00 | -0.00 | 2015-02-26 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,160,736 | -10,000 | 4.44 | -0.00 | 2015-02-26 | |
| 26 | B01525 | 祺昌證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2015-02-26 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 1,050,600 | -22,000 | 0.05 | -0.00 | 2015-02-26 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 4,413,570 | -23,907 | 0.22 | -0.00 | 2015-02-26 | |
| 29 | C00010 | 花旗銀行 | 45,278,470 | -52,000 | 2.23 | -0.00 | 2015-02-26 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,337,195 | -115,013 | 18.23 | -0.01 | 2015-02-26 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,969,125 | -121,624 | 0.15 | -0.01 | 2015-02-26 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 3,049,400 | -139,000 | 0.15 | -0.01 | 2015-02-26 | |
| 32 | Total changed named holdings | 644,399,245 | 4,000 | 31.71 | 0.00 | |||
| 207 | Unchanged named holdings | 94,031,503 | 0 | 4.63 | 0.00 | |||
| 239 | Total named holdings | 738,430,748 | 4,000 | 36.34 | 0.00 | |||
| 42 | Unnamed Investor Participants | 2,476,841 | -5,000 | 0.12 | -0.00 | |||
| 281 | Total securities in CCASS | 740,907,589 | -1,000 | 36.46 | -0.00 | |||
| Securities not in CCASS | 1,290,941,698 | 1,000 | 63.54 | 0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-24 |
| Volume | 853,987 |
| Turnover | 36,407,928 |
| Average price | 42.633 |
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