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 2015-10-05 to 2015-10-06
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 | 53,207,360 | 9,630,000 | 2.62 | 0.47 | 2015-10-06 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 100,094,499 | 143,388 | 4.93 | 0.01 | 2015-10-06 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,578,862 | 102,526 | 0.13 | 0.01 | 2015-10-06 | |
| 4 | B01143 | 海通國際證券有限公司 | 330,267 | 65,000 | 0.02 | 0.00 | 2015-10-06 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,615,249 | 54,050 | 4.16 | 0.00 | 2015-10-06 | |
| 6 | B01695 | 大新證券有限公司 | 334,600 | 35,000 | 0.02 | 0.00 | 2015-10-06 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 582,005 | 30,000 | 0.03 | 0.00 | 2015-10-06 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 1,464,341 | 28,759 | 0.07 | 0.00 | 2015-10-06 | |
| 9 | C00074 | DEUTSCHE BANK AG | 9,068,943 | 28,413 | 0.45 | 0.00 | 2015-10-06 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 1,086,000 | 16,000 | 0.05 | 0.00 | 2015-10-06 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 216,040 | 13,000 | 0.01 | 0.00 | 2015-10-06 | |
| 12 | B01184 | 華富建業證券有限公司 | 15,000 | 10,000 | 0.00 | 0.00 | 2015-10-06 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 3,297,526 | 9,000 | 0.16 | 0.00 | 2015-10-06 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 480,079 | 6,008 | 0.02 | 0.00 | 2015-10-06 | |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 3,162,943 | 4,000 | 0.16 | 0.00 | 2015-10-06 | |
| 16 | B01584 | 致富證券有限公司 | 143,571 | 4,000 | 0.01 | 0.00 | 2015-10-06 | |
| 17 | B01673 | 富昌證券有限公司 | 13,332 | 3,000 | 0.00 | 0.00 | 2015-10-06 | |
| 18 | B01590 | 盈透證券香港有限公司 | 139,364 | 3,000 | 0.01 | 0.00 | 2015-10-06 | |
| 19 | B01169 | 大眾金融証券有限公司 | 30,000 | 2,000 | 0.00 | 0.00 | 2015-10-06 | |
| 20 | B01455 | 中潤證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2015-10-06 | |
| 21 | B01842 | 交銀國際證券有限公司 | 178,000 | 1,000 | 0.01 | 0.00 | 2015-10-06 | |
| 22 | B01543 | 廣發行証券有限公司 | 21,000 | 1,000 | 0.00 | 0.00 | 2015-10-06 | |
| 23 | B01373 | 恒豐證券有限公司 | 21,000 | 1,000 | 0.00 | 0.00 | 2015-10-06 | |
| 24 | B01350 | 榮興證券有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2015-10-06 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 16,000 | 1,000 | 0.00 | 0.00 | 2015-10-06 | |
| 26 | B01769 | 一中證券有限公司 | 3,148 | -334 | 0.00 | -0.00 | 2015-10-06 | |
| 27 | B01183 | 創興證券有限公司 | 175,601 | -1,000 | 0.01 | -0.00 | 2015-10-06 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 1,529,073 | -1,000 | 0.08 | -0.00 | 2015-10-06 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 1,146,343 | -1,000 | 0.06 | -0.00 | 2015-10-06 | |
| 30 | B01659 | 滿好證券有限公司 | 7,000 | -1,000 | 0.00 | -0.00 | 2015-10-06 | |
| 31 | B01240 | 秦志遠証券有限公司 | 185,102 | -1,000 | 0.01 | -0.00 | 2015-10-06 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 336,169 | -1,000 | 0.02 | -0.00 | 2015-10-06 | |
| 33 | C00037 | 上海商業銀行有限公司 | 1,938,813 | -2,000 | 0.10 | -0.00 | 2015-10-06 | |
| 34 | B01191 | 岡地投資(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2015-10-06 | |
| 35 | B01298 | 結好證券有限公司 | 39,012 | -2,000 | 0.00 | -0.00 | 2015-10-06 | |
| 36 | B01550 | 華裕證券有限公司 | 5,000 | -2,000 | 0.00 | -0.00 | 2015-10-06 | |
| 37 | B01558 | 金豐證券有限公司 | 3,114,000 | -2,000 | 0.15 | -0.00 | 2015-10-06 | |
| 38 | B01727 | 工銀亞洲証券有限公司 | 243,001 | -3,000 | 0.01 | -0.00 | 2015-10-06 | |
| 39 | B01284 | 恒生證券有限公司 | 1,685,849 | -3,000 | 0.08 | -0.00 | 2015-10-06 | |
| 40 | B01901 | 招銀國際證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2015-10-06 | |
| 41 | B01265 | 華僑證券經紀 (香港) 有限公司 | 6,000 | -3,000 | 0.00 | -0.00 | 2015-10-06 | |
| 42 | B01138 | 中信里昂證券有限公司 | 186,000 | -4,000 | 0.01 | -0.00 | 2015-10-06 | |
| 43 | C00002 | 交通銀行信託有限公司 | 880,607 | -10,000 | 0.04 | -0.00 | 2015-10-06 | |
| 44 | B01509 | 益群證券有限公司 | 438,000 | -16,000 | 0.02 | -0.00 | 2015-10-06 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 404,001,226 | -19,110 | 19.88 | -0.00 | 2015-10-06 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,300,877 | -33,700 | 0.06 | -0.00 | 2015-10-06 | |
| 47 | B01121 | 法國興業證券(香港)有限公司 | 33,825 | -40,000 | 0.00 | -0.00 | 2015-10-06 | |
| 48 | C00093 | BNP PARIBAS | 40,725,572 | -42,000 | 2.00 | -0.00 | 2015-10-06 | |
| 48 | Total changed named holdings | 719,084,199 | 10,000,000 | 35.39 | 0.49 | |||
| 205 | Unchanged named holdings | 28,972,582 | 0 | 1.43 | 0.00 | |||
| 253 | Total named holdings | 748,056,781 | 10,000,000 | 36.82 | 0.00 | |||
| 48 | Unnamed Investor Participants | 2,574,841 | 0 | 0.13 | 0.00 | |||
| 301 | Total securities in CCASS | 750,631,622 | 10,000,000 | 36.94 | 0.49 | |||
| Securities not in CCASS | 1,281,217,665 | -10,000,000 | 63.06 | -0.49 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 30-九月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-02 |
| Volume | 1,203,334 |
| Turnover | 40,997,374 |
| Average price | 34.070 |
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