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 2015-09-01 to 2015-09-02
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,101,248 | 449,784 | 0.05 | 0.02 | 2015-09-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 377,429,374 | 339,299 | 18.58 | 0.02 | 2015-09-02 | |
| 3 | C00074 | DEUTSCHE BANK AG | 10,392,770 | 190,375 | 0.51 | 0.01 | 2015-09-02 | |
| 4 | B01509 | 益群證券有限公司 | 447,000 | 22,000 | 0.02 | 0.00 | 2015-09-02 | |
| 5 | C00093 | BNP PARIBAS | 49,916,386 | 15,000 | 2.46 | 0.00 | 2015-09-02 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-09-02 | |
| 7 | C00037 | 上海商業銀行有限公司 | 1,460,813 | 11,000 | 0.07 | 0.00 | 2015-09-02 | |
| 8 | B01212 | 興業證券有限公司 | 11,000 | 10,000 | 0.00 | 0.00 | 2015-09-02 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 197,684 | 9,000 | 0.01 | 0.00 | 2015-09-02 | |
| 10 | B01695 | 大新證券有限公司 | 270,600 | 4,000 | 0.01 | 0.00 | 2015-09-02 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,256,845 | 2,000 | 0.11 | 0.00 | 2015-09-02 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 1,180,000 | 1,000 | 0.06 | 0.00 | 2015-09-02 | |
| 13 | C00003 | 東亞銀行有限公司 | 411,079 | 1,000 | 0.02 | 0.00 | 2015-09-02 | |
| 14 | B01824 | 極訊亞太有限公司 | 501,000 | 1,000 | 0.02 | 0.00 | 2015-09-02 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 338,600 | 1,000 | 0.02 | 0.00 | 2015-09-02 | |
| 16 | B01769 | 一中證券有限公司 | 3,468 | 356 | 0.00 | 0.00 | 2015-09-02 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 342,000 | -1,000 | 0.02 | -0.00 | 2015-09-02 | |
| 18 | B01890 | 國信證券(香港)經紀有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2015-09-02 | |
| 19 | B01284 | 恒生證券有限公司 | 1,667,849 | -1,000 | 0.08 | -0.00 | 2015-09-02 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 1,517,073 | -1,000 | 0.07 | -0.00 | 2015-09-02 | |
| 21 | B01762 | 星展唯高達香港有限公司 | 1,075,016 | -1,000 | 0.05 | -0.00 | 2015-09-02 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 989,134 | -1,800 | 0.05 | -0.00 | 2015-09-02 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 267,001 | -2,000 | 0.01 | -0.00 | 2015-09-02 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 1,305,492 | -4,323 | 0.06 | -0.00 | 2015-09-02 | |
| 25 | B01818 | 一通投資者有限公司 | 28,973 | -5,000 | 0.00 | -0.00 | 2015-09-02 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 272,169 | -5,000 | 0.01 | -0.00 | 2015-09-02 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 2,548,854 | -7,000 | 0.13 | -0.00 | 2015-09-02 | |
| 28 | A00003 | 中國證券登記結算(香港)有限公司 | 779,000 | -8,000 | 0.04 | -0.00 | 2015-09-02 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 551,005 | -10,000 | 0.03 | -0.00 | 2015-09-02 | |
| 30 | C00002 | 交通銀行信託有限公司 | 841,607 | -20,000 | 0.04 | -0.00 | 2015-09-02 | |
| 31 | B01323 | 德意志證券亞洲有限公司 | 134,000 | -25,000 | 0.01 | -0.00 | 2015-09-02 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,197,420 | -26,666 | 4.05 | -0.00 | 2015-09-02 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 3,237,641 | -133,000 | 0.16 | -0.01 | 2015-09-02 | |
| 34 | C00010 | 花旗銀行 | 45,019,235 | -321,771 | 2.22 | -0.02 | 2015-09-02 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 100,852,541 | -501,254 | 4.96 | -0.02 | 2015-09-02 | |
| 35 | Total changed named holdings | 689,557,877 | -5,000 | 33.94 | -0.00 | |||
| 219 | Unchanged named holdings | 48,567,905 | 0 | 2.39 | 0.00 | |||
| 254 | Total named holdings | 738,125,782 | -5,000 | 36.33 | 0.00 | |||
| 46 | Unnamed Investor Participants | 2,557,841 | 0 | 0.13 | 0.00 | |||
| 300 | Total securities in CCASS | 740,683,623 | -5,000 | 36.45 | -0.00 | |||
| Securities not in CCASS | 1,291,165,664 | 5,000 | 63.55 | 0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-31 |
| Volume | 1,740,380 |
| Turnover | 60,980,140 |
| Average price | 35.038 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy