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 2015-04-27 to 2015-04-28
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 | C00039 | 渣打銀行(香港)有限公司 | 98,290,483 | 370,362 | 4.84 | 0.02 | 2015-04-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,845,174 | 194,542 | 18.74 | 0.01 | 2015-04-28 | |
| 3 | B01143 | 海通國際證券有限公司 | 464,267 | 148,000 | 0.02 | 0.01 | 2015-04-28 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 86,570,596 | 43,000 | 4.26 | 0.00 | 2015-04-28 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-04-28 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,909 | 34,464 | 0.01 | 0.00 | 2015-04-28 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 169,109 | 18,000 | 0.01 | 0.00 | 2015-04-28 | |
| 8 | C00048 | 集友銀行有限公司 | 308,344 | 10,000 | 0.02 | 0.00 | 2015-04-28 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 1,194,535 | 9,260 | 0.06 | 0.00 | 2015-04-28 | |
| 10 | B01284 | 恒生證券有限公司 | 1,415,120 | 6,000 | 0.07 | 0.00 | 2015-04-28 | |
| 11 | B01340 | 利興股票有限公司 | 13,035 | 5,000 | 0.00 | 0.00 | 2015-04-28 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 1,182,600 | 5,000 | 0.06 | 0.00 | 2015-04-28 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 3,187,411 | 4,410 | 0.16 | 0.00 | 2015-04-28 | |
| 14 | B01184 | 華富建業證券有限公司 | 7,000 | 4,000 | 0.00 | 0.00 | 2015-04-28 | |
| 15 | A00003 | 中國證券登記結算(香港)有限公司 | 877,000 | 2,000 | 0.04 | 0.00 | 2015-04-28 | |
| 16 | B01769 | 一中證券有限公司 | 3,187 | 112 | 0.00 | 0.00 | 2015-04-28 | |
| 17 | B01289 | 南華證券投資有限公司 | 6,200 | -1,000 | 0.00 | -0.00 | 2015-04-28 | |
| 18 | B01439 | 大德證券(亞洲)有限公司 | 11,726 | -1,000 | 0.00 | -0.00 | 2015-04-28 | |
| 19 | B01253 | 常滙證券有限公司 | 67,000 | -1,000 | 0.00 | -0.00 | 2015-04-28 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 1,161,343 | -1,000 | 0.06 | -0.00 | 2015-04-28 | |
| 21 | C00003 | 東亞銀行有限公司 | 414,079 | -1,000 | 0.02 | -0.00 | 2015-04-28 | |
| 22 | B01500 | 申新證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2015-04-28 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 25,200 | -1,000 | 0.00 | -0.00 | 2015-04-28 | |
| 24 | C00093 | BNP PARIBAS | 46,552,768 | -2,000 | 2.29 | -0.00 | 2015-04-28 | |
| 25 | C00002 | 交通銀行信託有限公司 | 760,607 | -2,000 | 0.04 | -0.00 | 2015-04-28 | |
| 26 | B01252 | 協聯證劵有限公司 | 51,200 | -2,000 | 0.00 | -0.00 | 2015-04-28 | |
| 27 | B01469 | 嘉信証券有限公司 | 5,000 | -2,000 | 0.00 | -0.00 | 2015-04-28 | |
| 28 | B01727 | 工銀亞洲証券有限公司 | 282,001 | -2,000 | 0.01 | -0.00 | 2015-04-28 | |
| 29 | B01198 | 步基證券有限公司 | 60,000 | -2,000 | 0.00 | -0.00 | 2015-04-28 | |
| 30 | B01590 | 盈透證券香港有限公司 | 104,164 | -2,000 | 0.01 | -0.00 | 2015-04-28 | |
| 31 | B01647 | 致富證券投資有限公司 | 92,000 | -2,000 | 0.00 | -0.00 | 2015-04-28 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 78,000 | -2,000 | 0.00 | -0.00 | 2015-04-28 | |
| 33 | B01558 | 金豐證券有限公司 | 3,093,000 | -2,000 | 0.15 | -0.00 | 2015-04-28 | |
| 34 | B01673 | 富昌證券有限公司 | 6,332 | -3,000 | 0.00 | -0.00 | 2015-04-28 | |
| 35 | C00010 | 花旗銀行 | 46,800,947 | -3,000 | 2.30 | -0.00 | 2015-04-28 | |
| 36 | B01788 | 齊榮證券有限公司 | 58,000 | -3,000 | 0.00 | -0.00 | 2015-04-28 | |
| 37 | C00037 | 上海商業銀行有限公司 | 879,813 | -4,000 | 0.04 | -0.00 | 2015-04-28 | |
| 38 | B01423 | 信誠證券有限公司 | 15,000 | -4,000 | 0.00 | -0.00 | 2015-04-28 | |
| 39 | B01974 | 雅利多證券有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2015-04-28 | |
| 40 | B01842 | 交銀國際證券有限公司 | 140,000 | -5,000 | 0.01 | -0.00 | 2015-04-28 | |
| 41 | B01700 | 滙信理財有限公司 | 12,000 | -5,000 | 0.00 | -0.00 | 2015-04-28 | |
| 42 | B01584 | 致富證券有限公司 | 105,736 | -5,000 | 0.01 | -0.00 | 2015-04-28 | |
| 43 | B01130 | 中銀國際證券有限公司 | 713,532 | -10,000 | 0.04 | -0.00 | 2015-04-28 | |
| 44 | B01156 | 招銀國際環球市場有限公司 | 1,372,073 | -11,000 | 0.07 | -0.00 | 2015-04-28 | |
| 45 | B01118 | 東亞證券有限公司 | 554,969 | -12,000 | 0.03 | -0.00 | 2015-04-28 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 288,000 | -13,000 | 0.01 | -0.00 | 2015-04-28 | |
| 47 | B01818 | 一通投資者有限公司 | 27,973 | -20,000 | 0.00 | -0.00 | 2015-04-28 | |
| 48 | B01776 | 亞投證券有限公司 | 11,000 | -20,000 | 0.00 | -0.00 | 2015-04-28 | |
| 49 | B01695 | 大新證券有限公司 | 129,400 | -26,000 | 0.01 | -0.00 | 2015-04-28 | |
| 50 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,373,396 | -28,000 | 0.07 | -0.00 | 2015-04-28 | |
| 51 | B01668 | 耀才證券國際(香港)有限公司 | 233,169 | -31,000 | 0.01 | -0.00 | 2015-04-28 | |
| 52 | B01089 | 滙豐金融證券(香港)有限公司 | 3,168,943 | -37,000 | 0.16 | -0.00 | 2015-04-28 | |
| 53 | B01228 | 中信証券經紀(香港)有限公司 | 314,600 | -41,000 | 0.02 | -0.00 | 2015-04-28 | |
| 54 | C00074 | DEUTSCHE BANK AG | 9,656,861 | -48,890 | 0.48 | -0.00 | 2015-04-28 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,454,445 | -52,260 | 0.12 | -0.00 | 2015-04-28 | |
| 56 | C00033 | 中國銀行(香港)有限公司 | 2,292,654 | -204,000 | 0.11 | -0.01 | 2015-04-28 | |
| 57 | B01345 | 輝立証券(香港)有限公司 | 376,600 | -294,000 | 0.02 | -0.01 | 2015-04-28 | |
| 57 | Total changed named holdings | 698,486,501 | -17,000 | 34.38 | -0.00 | |||
| 187 | Unchanged named holdings | 39,806,865 | 0 | 1.96 | 0.00 | |||
| 244 | Total named holdings | 738,293,366 | -17,000 | 36.34 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,496,841 | 17,000 | 0.12 | 0.00 | |||
| 282 | Total securities in CCASS | 740,790,207 | 0 | 36.46 | 0.00 | |||
| Securities not in CCASS | 1,291,059,080 | 0 | 63.54 | 0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-24 |
| Volume | 908,888 |
| Turnover | 38,192,318 |
| Average price | 42.021 |
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