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 2015-11-18 to 2015-11-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,403,459 | 118,600 | 20.20 | 0.01 | 2015-11-19 | |
| 2 | C00093 | BNP PARIBAS | 41,501,179 | 104,000 | 2.04 | 0.01 | 2015-11-19 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 3,234,943 | 60,000 | 0.16 | 0.00 | 2015-11-19 | |
| 4 | C00074 | DEUTSCHE BANK AG | 8,986,091 | 30,830 | 0.44 | 0.00 | 2015-11-19 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 797,000 | 14,000 | 0.04 | 0.00 | 2015-11-19 | |
| 6 | C00010 | 花旗銀行 | 63,750,866 | 13,570 | 3.14 | 0.00 | 2015-11-19 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 1,047,000 | 12,000 | 0.05 | 0.00 | 2015-11-19 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 250,600 | 4,000 | 0.01 | 0.00 | 2015-11-19 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 25,177,259 | 3,230 | 1.24 | 0.00 | 2015-11-19 | |
| 10 | C00037 | 上海商業銀行有限公司 | 2,202,813 | 3,000 | 0.11 | 0.00 | 2015-11-19 | |
| 11 | C00002 | 交通銀行信託有限公司 | 858,607 | 2,000 | 0.04 | 0.00 | 2015-11-19 | |
| 12 | B01143 | 海通國際證券有限公司 | 266,267 | 2,000 | 0.01 | 0.00 | 2015-11-19 | |
| 13 | B01240 | 秦志遠証券有限公司 | 185,573 | 500 | 0.01 | 0.00 | 2015-11-19 | |
| 14 | B01769 | 一中證券有限公司 | 694 | -24 | 0.00 | -0.00 | 2015-11-19 | |
| 15 | C00015 | 星展銀行(香港)有限公司 | 1,150,343 | -1,000 | 0.06 | -0.00 | 2015-11-19 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 349,601 | -1,000 | 0.02 | -0.00 | 2015-11-19 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 1,449,903 | -5,000 | 0.07 | -0.00 | 2015-11-19 | |
| 18 | B01673 | 富昌證券有限公司 | 11,332 | -6,000 | 0.00 | -0.00 | 2015-11-19 | |
| 19 | B01584 | 致富證券有限公司 | 118,958 | -7,000 | 0.01 | -0.00 | 2015-11-19 | |
| 20 | B01695 | 大新證券有限公司 | 309,600 | -8,000 | 0.02 | -0.00 | 2015-11-19 | |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,000 | 0.00 | -0.00 | 2015-11-19 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,169,377 | -9,000 | 0.06 | -0.00 | 2015-11-19 | |
| 23 | B01284 | 恒生證券有限公司 | 1,699,349 | -9,500 | 0.08 | -0.00 | 2015-11-19 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 2,575,854 | -10,000 | 0.13 | -0.00 | 2015-11-19 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,865,862 | -16,000 | 0.14 | -0.00 | 2015-11-19 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 292,169 | -22,000 | 0.01 | -0.00 | 2015-11-19 | |
| 27 | B01323 | 德意志證券亞洲有限公司 | 469,300 | -39,000 | 0.02 | -0.00 | 2015-11-19 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 115,376,119 | -52,404 | 5.68 | -0.00 | 2015-11-19 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 610,271 | -58,000 | 0.03 | -0.00 | 2015-11-19 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,273,602 | -114,802 | 5.33 | -0.01 | 2015-11-19 | |
| 30 | Total changed named holdings | 795,383,991 | 0 | 39.15 | 0.00 | |||
| 224 | Unchanged named holdings | 31,752,463 | 0 | 1.56 | 0.00 | |||
| 254 | Total named holdings | 827,136,454 | 0 | 40.71 | 0.00 | |||
| 49 | Unnamed Investor Participants | 2,688,841 | 0 | 0.13 | 0.00 | |||
| 303 | Total securities in CCASS | 829,825,295 | 0 | 40.84 | 0.00 | |||
| Securities not in CCASS | 1,202,023,992 | 0 | 59.16 | 0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-17 |
| Volume | 653,524 |
| Turnover | 22,581,403 |
| Average price | 34.553 |
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