會德豐有限公司: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• Webb-site Reports

Exchange	Code	Listed	Last trade	Delisted
HK Main	00020	1963-01-21	2020-06-18	2020-07-27	Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2016-02-17 to 2016-02-18

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	C00074	DEUTSCHE BANK AG	9,485,974	211,579	0.47	0.01	2016-02-18
2	C00039	渣打銀行(香港)有限公司	117,111,790	164,573	5.76	0.01	2016-02-18
3	B01121	法國興業證券(香港)有限公司	195,019	73,000	0.01	0.00	2016-02-18
4	C00100	JPMORGAN CHASE BANK, NATIONAL	103,837,764	25,703	5.11	0.00	2016-02-18
5	B01161	UBS SECURITIES HONG KONG LTD	24,919,123	22,362	1.23	0.00	2016-02-18
6	C00010	花旗銀行	65,384,915	18,000	3.22	0.00	2016-02-18
7	B01668	耀才證券國際(香港)有限公司	178,169	11,000	0.01	0.00	2016-02-18
8	B01788	齊榮證券有限公司	50,000	10,000	0.00	0.00	2016-02-18
9	B01451	高盛(亞洲)證券有限公司	1,791,118	9,000	0.09	0.00	2016-02-18
10	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,573,883	4,000	0.13	0.00	2016-02-18
11	B01284	恒生證券有限公司	2,218,849	2,000	0.11	0.00	2016-02-18
12	C00016	DBS BANK LTD	875,000	1,000	0.04	0.00	2016-02-18
13	C00036	中國建設銀行(亞洲)股份有限公司	354,000	1,000	0.02	0.00	2016-02-18
14	A00003	中國證券登記結算(香港)有限公司	2,008,000	1,000	0.10	0.00	2016-02-18
15	B01455	中潤證券有限公司	4,000	1,000	0.00	0.00	2016-02-18
16	B01086	光大證券投資服務（香港）有限公司	239,651	1,000	0.01	0.00	2016-02-18
17	B01115	申萬宏源證券(香港)有限公司	26,200	1,000	0.00	0.00	2016-02-18
18	B01789	浩豐證券投資有限公司	3,459	500	0.00	0.00	2016-02-18
19	B01769	一中證券有限公司	572	221	0.00	0.00	2016-02-18
20	B01353	大華繼顯(香港)有限公司	1,325,680	-1,000	0.07	-0.00	2016-02-18
21	B01228	中信証券經紀(香港)有限公司	265,600	-2,000	0.01	-0.00	2016-02-18
22	B01842	交銀國際證券有限公司	208,000	-2,000	0.01	-0.00	2016-02-18
23	B01727	工銀亞洲証券有限公司	270,001	-2,000	0.01	-0.00	2016-02-18
24	B01156	招銀國際環球市場有限公司	1,841,073	-2,000	0.09	-0.00	2016-02-18
25	C00093	BNP PARIBAS	44,506,348	-4,000	2.19	-0.00	2016-02-18
26	B01089	滙豐金融證券(香港)有限公司	3,160,943	-4,000	0.16	-0.00	2016-02-18
27	B01772	天晟證券有限公司	5,000	-5,000	0.00	-0.00	2016-02-18
28	B01183	創興證券有限公司	193,601	-8,000	0.01	-0.00	2016-02-18
29	B01323	德意志證券亞洲有限公司	166,040	-8,000	0.01	-0.00	2016-02-18
30	B01732	盈泰證券有限公司	35,000	-10,000	0.00	-0.00	2016-02-18
31	B01584	致富證券有限公司	137,000	-10,000	0.01	-0.00	2016-02-18
32	C00033	中國銀行(香港)有限公司	2,899,854	-13,000	0.14	-0.00	2016-02-18
33	B01130	中銀國際證券有限公司	788,532	-18,000	0.04	-0.00	2016-02-18
34	B01491	瑞士信貸證券(香港)有限公司	426,747	-32,794	0.02	-0.00	2016-02-18
35	B01224	MERRILL LYNCH FAR EAST LTD	338,734	-54,644	0.02	-0.00	2016-02-18
36	C00019	THE HONGKONG AND SHANGHAI BANKING	407,199,962	-383,500	20.04	-0.02	2016-02-18
36		Total changed named holdings	795,025,601	-2,000	39.13	-0.00
225		Unchanged named holdings	62,238,983	0	3.06	0.00
261		Total named holdings	857,264,584	-2,000	42.19	0.00
48		Unnamed Investor Participants	2,659,841	0	0.13	0.00
309		Total securities in CCASS	859,924,425	-2,000	42.32	-0.00
		Securities not in CCASS	1,171,924,862	2,000	57.68	0.00
		Issued securities	2,031,849,287	0	100.00	0.00	31-一月-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-02-16
Volume	992,721
Turnover	28,868,257
Average price	29.080

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---