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 2015-08-21 to 2015-08-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,187,528 | 719,920 | 0.16 | 0.04 | 2015-08-24 | |
| 2 | C00037 | 上海商業銀行有限公司 | 1,156,813 | 488,000 | 0.06 | 0.02 | 2015-08-24 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,295,578 | 176,724 | 3.90 | 0.01 | 2015-08-24 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,543,041 | 99,000 | 0.17 | 0.00 | 2015-08-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 442,759 | 72,570 | 0.02 | 0.00 | 2015-08-24 | |
| 6 | B01761 | 高氏兄弟証券有限公司 | 32,000 | 32,000 | 0.00 | 0.00 | 2015-08-24 | |
| 7 | B01438 | 金利豐證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2015-08-24 | |
| 8 | B01584 | 致富證券有限公司 | 161,372 | 16,000 | 0.01 | 0.00 | 2015-08-24 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 2,570,854 | 14,000 | 0.13 | 0.00 | 2015-08-24 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 343,000 | 12,000 | 0.02 | 0.00 | 2015-08-24 | |
| 11 | B01590 | 盈透證券香港有限公司 | 145,964 | 6,000 | 0.01 | 0.00 | 2015-08-24 | |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 193,000 | 3,000 | 0.01 | 0.00 | 2015-08-24 | |
| 13 | C00010 | 花旗銀行 | 45,168,177 | 2,698 | 2.22 | 0.00 | 2015-08-24 | |
| 14 | B01563 | 信控國際證券有限公司 | 147,000 | 1,000 | 0.01 | 0.00 | 2015-08-24 | |
| 15 | B01439 | 大德證券(亞洲)有限公司 | 12,726 | 1,000 | 0.00 | 0.00 | 2015-08-24 | |
| 16 | B01118 | 東亞證券有限公司 | 663,969 | 1,000 | 0.03 | 0.00 | 2015-08-24 | |
| 17 | C00003 | 東亞銀行有限公司 | 410,079 | 1,000 | 0.02 | 0.00 | 2015-08-24 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 3,132,943 | 1,000 | 0.15 | 0.00 | 2015-08-24 | |
| 19 | B01540 | 美建證券有限公司 | 23,600 | 1,000 | 0.00 | 0.00 | 2015-08-24 | |
| 20 | B01558 | 金豐證券有限公司 | 3,114,000 | 1,000 | 0.15 | 0.00 | 2015-08-24 | |
| 21 | B01769 | 一中證券有限公司 | 3,856 | 810 | 0.00 | 0.00 | 2015-08-24 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 275,600 | -1,000 | 0.01 | -0.00 | 2015-08-24 | |
| 23 | A00003 | 中國證券登記結算(香港)有限公司 | 824,000 | -1,000 | 0.04 | -0.00 | 2015-08-24 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 7,000 | -1,000 | 0.00 | -0.00 | 2015-08-24 | |
| 25 | B01649 | 信達國際證券有限公司 | 59,000 | -1,000 | 0.00 | -0.00 | 2015-08-24 | |
| 26 | B01137 | 周生生證劵有限公司 | 32,000 | -1,000 | 0.00 | -0.00 | 2015-08-24 | |
| 27 | B01119 | 時富證券有限公司 | 28,600 | -1,000 | 0.00 | -0.00 | 2015-08-24 | |
| 28 | B01789 | 浩豐證券投資有限公司 | 2,163 | -1,000 | 0.00 | -0.00 | 2015-08-24 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 352,600 | -1,000 | 0.02 | -0.00 | 2015-08-24 | |
| 30 | B01284 | 恒生證券有限公司 | 1,679,849 | -2,000 | 0.08 | -0.00 | 2015-08-24 | |
| 31 | B01695 | 大新證券有限公司 | 326,600 | -3,000 | 0.02 | -0.00 | 2015-08-24 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 524,169 | -3,000 | 0.03 | -0.00 | 2015-08-24 | |
| 33 | B01209 | 茂宸證券有限公司 | 181,402 | -3,000 | 0.01 | -0.00 | 2015-08-24 | |
| 34 | B01842 | 交銀國際證券有限公司 | 179,000 | -4,000 | 0.01 | -0.00 | 2015-08-24 | |
| 35 | C00002 | 交通銀行信託有限公司 | 931,607 | -5,000 | 0.05 | -0.00 | 2015-08-24 | |
| 36 | B01183 | 創興證券有限公司 | 170,601 | -6,000 | 0.01 | -0.00 | 2015-08-24 | |
| 37 | B01156 | 招銀國際環球市場有限公司 | 1,594,073 | -7,000 | 0.08 | -0.00 | 2015-08-24 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 285,001 | -11,000 | 0.01 | -0.00 | 2015-08-24 | |
| 39 | B01353 | 大華繼顯(香港)有限公司 | 1,272,000 | -16,000 | 0.06 | -0.00 | 2015-08-24 | |
| 40 | C00093 | BNP PARIBAS | 48,400,459 | -30,000 | 2.38 | -0.00 | 2015-08-24 | |
| 41 | B01143 | 海通國際證券有限公司 | 313,267 | -54,000 | 0.02 | -0.00 | 2015-08-24 | |
| 42 | B01491 | 瑞士信貸證券(香港)有限公司 | 793,608 | -68,000 | 0.04 | -0.00 | 2015-08-24 | |
| 43 | B01323 | 德意志證券亞洲有限公司 | 450,812 | -70,000 | 0.02 | -0.00 | 2015-08-24 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 1,199,735 | -211,000 | 0.06 | -0.01 | 2015-08-24 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 103,168,165 | -230,442 | 5.08 | -0.01 | 2015-08-24 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,716,004 | -260,698 | 18.59 | -0.01 | 2015-08-24 | |
| 47 | C00074 | DEUTSCHE BANK AG | 10,771,939 | -645,582 | 0.53 | -0.03 | 2015-08-24 | |
| 47 | Total changed named holdings | 695,307,513 | 32,000 | 34.22 | 0.00 | |||
| 213 | Unchanged named holdings | 42,881,269 | 0 | 2.11 | 0.00 | |||
| 260 | Total named holdings | 738,188,782 | 32,000 | 36.33 | 0.00 | |||
| 47 | Unnamed Investor Participants | 2,532,841 | -23,000 | 0.12 | -0.00 | |||
| 307 | Total securities in CCASS | 740,721,623 | 9,000 | 36.46 | 0.00 | |||
| Securities not in CCASS | 1,291,127,664 | -9,000 | 63.54 | -0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-20 |
| Volume | 1,618,390 |
| Turnover | 54,260,141 |
| Average price | 33.527 |
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