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 2016-01-07 to 2016-01-08
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 | 115,954,752 | 204,079 | 5.71 | 0.01 | 2016-01-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,680,535 | 105,090 | 5.15 | 0.01 | 2016-01-08 | |
| 3 | C00093 | BNP PARIBAS | 43,219,747 | 99,000 | 2.13 | 0.00 | 2016-01-08 | |
| 4 | C00010 | 花旗銀行 | 64,512,847 | 69,500 | 3.18 | 0.00 | 2016-01-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 297,131 | 11,063 | 0.01 | 0.00 | 2016-01-08 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,664,948 | 7,000 | 0.13 | 0.00 | 2016-01-08 | |
| 7 | A00003 | 中國證券登記結算(香港)有限公司 | 1,065,000 | 2,000 | 0.05 | 0.00 | 2016-01-08 | |
| 8 | B01284 | 恒生證券有限公司 | 2,126,849 | 2,000 | 0.10 | 0.00 | 2016-01-08 | |
| 9 | B01444 | 粵興證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2016-01-08 | |
| 10 | B01769 | 一中證券有限公司 | 972 | 358 | 0.00 | 0.00 | 2016-01-08 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 740,773 | -1,000 | 0.04 | -0.00 | 2016-01-08 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 18,000 | -1,000 | 0.00 | -0.00 | 2016-01-08 | |
| 13 | B01584 | 致富證券有限公司 | 126,000 | -2,000 | 0.01 | -0.00 | 2016-01-08 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 24,796,034 | -3,000 | 1.22 | -0.00 | 2016-01-08 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 131,000 | -3,000 | 0.01 | -0.00 | 2016-01-08 | |
| 16 | B01143 | 海通國際證券有限公司 | 283,267 | -3,000 | 0.01 | -0.00 | 2016-01-08 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 467,169 | -5,000 | 0.02 | -0.00 | 2016-01-08 | |
| 18 | B01121 | 法國興業證券(香港)有限公司 | 30,982 | -7,000 | 0.00 | -0.00 | 2016-01-08 | |
| 19 | B01559 | 明智證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2016-01-08 | |
| 20 | B01695 | 大新證券有限公司 | 389,600 | -11,000 | 0.02 | -0.00 | 2016-01-08 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 1,709,073 | -11,000 | 0.08 | -0.00 | 2016-01-08 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 831,733 | -40,000 | 0.04 | -0.00 | 2016-01-08 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 1,408,753 | -65,000 | 0.07 | -0.00 | 2016-01-08 | |
| 24 | C00074 | DEUTSCHE BANK AG | 10,632,665 | -97,090 | 0.52 | -0.00 | 2016-01-08 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 133,601 | -120,000 | 0.01 | -0.01 | 2016-01-08 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,428,606 | -134,000 | 20.15 | -0.01 | 2016-01-08 | |
| 26 | Total changed named holdings | 785,652,037 | -10,000 | 38.67 | -0.00 | |||
| 229 | Unchanged named holdings | 71,590,297 | 0 | 3.52 | 0.00 | |||
| 255 | Total named holdings | 857,242,334 | -10,000 | 42.19 | 0.00 | |||
| 49 | Unnamed Investor Participants | 2,696,841 | 0 | 0.13 | 0.00 | |||
| 304 | Total securities in CCASS | 859,939,175 | -10,000 | 42.32 | -0.00 | |||
| Securities not in CCASS | 1,171,910,112 | 10,000 | 57.68 | 0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 1,049,642 |
| Turnover | 33,967,343 |
| Average price | 32.361 |
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