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 2016-03-14 to 2016-03-15
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 | 10,041,662 | 292,498 | 0.49 | 0.01 | 2016-03-15 | |
| 2 | C00010 | 花旗銀行 | 68,220,736 | 195,046 | 3.36 | 0.01 | 2016-03-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 668,344 | 133,297 | 0.03 | 0.01 | 2016-03-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,561,025 | 74,326 | 20.01 | 0.00 | 2016-03-15 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 119,452,598 | 46,862 | 5.88 | 0.00 | 2016-03-15 | |
| 6 | B01138 | 中信里昂證券有限公司 | 197,000 | 11,000 | 0.01 | 0.00 | 2016-03-15 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 2,921,854 | 5,000 | 0.14 | 0.00 | 2016-03-15 | |
| 8 | B01118 | 東亞證券有限公司 | 640,969 | 5,000 | 0.03 | 0.00 | 2016-03-15 | |
| 9 | B01298 | 結好證券有限公司 | 59,012 | 5,000 | 0.00 | 0.00 | 2016-03-15 | |
| 10 | B01590 | 盈透證券香港有限公司 | 233,364 | 2,000 | 0.01 | 0.00 | 2016-03-15 | |
| 11 | B01119 | 時富證券有限公司 | 16,600 | 1,000 | 0.00 | 0.00 | 2016-03-15 | |
| 12 | B01769 | 一中證券有限公司 | 951 | 812 | 0.00 | 0.00 | 2016-03-15 | |
| 13 | B01340 | 利興股票有限公司 | 37,614 | -1,000 | 0.00 | -0.00 | 2016-03-15 | |
| 14 | B01673 | 富昌證券有限公司 | 10,332 | -1,000 | 0.00 | -0.00 | 2016-03-15 | |
| 15 | B01191 | 岡地投資(香港)有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2016-03-15 | |
| 16 | B01143 | 海通國際證券有限公司 | 201,267 | -1,000 | 0.01 | -0.00 | 2016-03-15 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 7,000 | -1,000 | 0.00 | -0.00 | 2016-03-15 | |
| 18 | C00093 | BNP PARIBAS | 122,504,716 | -1,300 | 6.03 | -0.00 | 2016-03-15 | |
| 19 | B01695 | 大新證券有限公司 | 260,600 | -2,000 | 0.01 | -0.00 | 2016-03-15 | |
| 20 | B01247 | 桂洪証券有限公司 | 41,000 | -2,000 | 0.00 | -0.00 | 2016-03-15 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 164,169 | -2,000 | 0.01 | -0.00 | 2016-03-15 | |
| 22 | B01815 | T & F EQUITIES LTD | 165,000 | -3,000 | 0.01 | -0.00 | 2016-03-15 | |
| 23 | C00002 | 交通銀行信託有限公司 | 817,607 | -3,000 | 0.04 | -0.00 | 2016-03-15 | |
| 24 | C00048 | 集友銀行有限公司 | 270,344 | -3,000 | 0.01 | -0.00 | 2016-03-15 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 262,600 | -4,000 | 0.01 | -0.00 | 2016-03-15 | |
| 26 | B01284 | 恒生證券有限公司 | 2,186,849 | -4,000 | 0.11 | -0.00 | 2016-03-15 | |
| 27 | B01905 | 國證國際證券(香港)有限公司 | 100,000 | -9,000 | 0.00 | -0.00 | 2016-03-15 | |
| 28 | A00003 | 中國證券登記結算(香港)有限公司 | 1,028,000 | -23,000 | 0.05 | -0.00 | 2016-03-15 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,538,262 | -45,297 | 5.05 | -0.00 | 2016-03-15 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 475,064 | -49,000 | 0.02 | -0.00 | 2016-03-15 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 1,643,049 | -89,744 | 0.08 | -0.00 | 2016-03-15 | |
| 32 | B01323 | 德意志證券亞洲有限公司 | 368,788 | -147,000 | 0.02 | -0.01 | 2016-03-15 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,701,461 | -178,500 | 0.13 | -0.01 | 2016-03-15 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 24,937,509 | -198,000 | 1.23 | -0.01 | 2016-03-15 | |
| 34 | Total changed named holdings | 869,735,346 | 3,000 | 42.81 | 0.00 | |||
| 219 | Unchanged named holdings | 67,943,216 | 0 | 3.34 | 0.00 | |||
| 253 | Total named holdings | 937,678,562 | 3,000 | 46.15 | 0.00 | |||
| 47 | Unnamed Investor Participants | 2,676,841 | 0 | 0.13 | 0.00 | |||
| 300 | Total securities in CCASS | 940,355,403 | 3,000 | 46.28 | 0.00 | |||
| Securities not in CCASS | 1,091,493,884 | -3,000 | 53.72 | -0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-11 |
| Volume | 1,238,188 |
| Turnover | 41,008,247 |
| Average price | 33.120 |
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