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 2016-02-24 to 2016-02-25
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 | C00074 | DEUTSCHE BANK AG | 9,826,047 | 246,596 | 0.48 | 0.01 | 2016-02-25 | |
| 2 | C00010 | 花旗銀行 | 65,646,561 | 221,000 | 3.23 | 0.01 | 2016-02-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 104,137,629 | 132,444 | 5.13 | 0.01 | 2016-02-25 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 524,502 | 86,264 | 0.03 | 0.00 | 2016-02-25 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,623,523 | 50,000 | 0.13 | 0.00 | 2016-02-25 | |
| 6 | B01143 | 海通國際證券有限公司 | 322,267 | 39,000 | 0.02 | 0.00 | 2016-02-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 476,080 | 11,183 | 0.02 | 0.00 | 2016-02-25 | |
| 8 | C00037 | 上海商業銀行有限公司 | 2,540,813 | 10,000 | 0.13 | 0.00 | 2016-02-25 | |
| 9 | A00003 | 中國證券登記結算(香港)有限公司 | 2,073,000 | 6,000 | 0.10 | 0.00 | 2016-02-25 | |
| 10 | B01584 | 致富證券有限公司 | 135,000 | 6,000 | 0.01 | 0.00 | 2016-02-25 | |
| 11 | B01209 | 茂宸證券有限公司 | 80,402 | 6,000 | 0.00 | 0.00 | 2016-02-25 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 1,844,073 | 3,000 | 0.09 | 0.00 | 2016-02-25 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 16,179,343 | 2,000 | 0.80 | 0.00 | 2016-02-25 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 356,000 | 1,000 | 0.02 | 0.00 | 2016-02-25 | |
| 15 | B01695 | 大新證券有限公司 | 254,600 | 1,000 | 0.01 | 0.00 | 2016-02-25 | |
| 16 | B01191 | 岡地投資(香港)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2016-02-25 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 12,000 | 1,000 | 0.00 | 0.00 | 2016-02-25 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 2,919,854 | -2,000 | 0.14 | -0.00 | 2016-02-25 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 158,000 | -2,000 | 0.01 | -0.00 | 2016-02-25 | |
| 20 | C00012 | 大新銀行有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2016-02-25 | |
| 21 | B01284 | 恒生證券有限公司 | 2,233,849 | -3,000 | 0.11 | -0.00 | 2016-02-25 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 25,000,461 | -6,362 | 1.23 | -0.00 | 2016-02-25 | |
| 23 | C00093 | BNP PARIBAS | 44,476,217 | -7,000 | 2.19 | -0.00 | 2016-02-25 | |
| 24 | B01939 | 東吳證券國際經紀有限公司 | 5,000 | -10,000 | 0.00 | -0.00 | 2016-02-25 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 186,169 | -17,000 | 0.01 | -0.00 | 2016-02-25 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 1,736,098 | -39,020 | 0.09 | -0.00 | 2016-02-25 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 117,654,450 | -100,938 | 5.79 | -0.00 | 2016-02-25 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 174,404 | -147,636 | 0.01 | -0.01 | 2016-02-25 | |
| 29 | B01138 | 中信里昂證券有限公司 | 186,000 | -164,000 | 0.01 | -0.01 | 2016-02-25 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 405,552,262 | -166,531 | 19.96 | -0.01 | 2016-02-25 | |
| 31 | B01121 | 法國興業證券(香港)有限公司 | 106,019 | -175,000 | 0.01 | -0.01 | 2016-02-25 | |
| 31 | Total changed named holdings | 807,421,623 | -20,000 | 39.74 | -0.00 | |||
| 227 | Unchanged named holdings | 49,785,961 | 0 | 2.45 | 0.00 | |||
| 258 | Total named holdings | 857,207,584 | -20,000 | 42.19 | 0.00 | |||
| 49 | Unnamed Investor Participants | 2,696,841 | 0 | 0.13 | 0.00 | |||
| 307 | Total securities in CCASS | 859,904,425 | -20,000 | 42.32 | -0.00 | |||
| Securities not in CCASS | 1,171,944,862 | 20,000 | 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 | 2016-02-23 |
| Volume | 1,077,000 |
| Turnover | 32,931,650 |
| Average price | 30.577 |
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