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 2016-04-07 to 2016-04-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,635,342 | 196,374 | 20.11 | 0.01 | 2016-04-08 | |
| 2 | B01497 | 永豐金證券(亞洲)有限公司 | 92,000 | 90,000 | 0.00 | 0.00 | 2016-04-08 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 118,892,075 | 82,919 | 5.85 | 0.00 | 2016-04-08 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 2,161,685 | 81,000 | 0.11 | 0.00 | 2016-04-08 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 496,200 | 36,200 | 0.02 | 0.00 | 2016-04-08 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,380 | 24,380 | 0.00 | 0.00 | 2016-04-08 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,780,407 | 10,000 | 5.01 | 0.00 | 2016-04-08 | |
| 8 | C00041 | 華僑銀行 (香港) 有限公司 | 397,600 | 9,000 | 0.02 | 0.00 | 2016-04-08 | |
| 9 | B01118 | 東亞證券有限公司 | 655,969 | 4,000 | 0.03 | 0.00 | 2016-04-08 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 441,000 | 3,000 | 0.02 | 0.00 | 2016-04-08 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 543,005 | 3,000 | 0.03 | 0.00 | 2016-04-08 | |
| 12 | C00018 | 恒生銀行有限公司 | 3,463,736 | 2,400 | 0.17 | 0.00 | 2016-04-08 | |
| 13 | B01272 | 富銀證券(香港)有限公司 | 747,773 | 2,000 | 0.04 | 0.00 | 2016-04-08 | |
| 14 | B01338 | 英皇證券有限公司 | 64,000 | 2,000 | 0.00 | 0.00 | 2016-04-08 | |
| 15 | C00048 | 集友銀行有限公司 | 267,344 | 2,000 | 0.01 | 0.00 | 2016-04-08 | |
| 16 | B01455 | 中潤證券有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2016-04-08 | |
| 17 | C00002 | 交通銀行信託有限公司 | 829,607 | 1,000 | 0.04 | 0.00 | 2016-04-08 | |
| 18 | B01590 | 盈透證券香港有限公司 | 423,964 | 1,000 | 0.02 | 0.00 | 2016-04-08 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 174,169 | 1,000 | 0.01 | 0.00 | 2016-04-08 | |
| 20 | B01769 | 一中證券有限公司 | 305 | -600 | 0.00 | -0.00 | 2016-04-08 | |
| 21 | B01183 | 創興證券有限公司 | 176,601 | -1,000 | 0.01 | -0.00 | 2016-04-08 | |
| 22 | B01695 | 大新證券有限公司 | 233,600 | -1,000 | 0.01 | -0.00 | 2016-04-08 | |
| 23 | B01818 | 一通投資者有限公司 | 32,972 | -2,000 | 0.00 | -0.00 | 2016-04-08 | |
| 24 | B01588 | 利星行證券有限公司 | 43,000 | -2,000 | 0.00 | -0.00 | 2016-04-08 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 1,808,073 | -3,000 | 0.09 | -0.00 | 2016-04-08 | |
| 26 | C00037 | 上海商業銀行有限公司 | 2,313,813 | -4,000 | 0.11 | -0.00 | 2016-04-08 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 242,001 | -5,000 | 0.01 | -0.00 | 2016-04-08 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 177,651 | -6,000 | 0.01 | -0.00 | 2016-04-08 | |
| 29 | B01826 | 廣發証券(香港)經紀有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2016-04-08 | |
| 30 | B01121 | 法國興業證券(香港)有限公司 | 23,503 | -6,800 | 0.00 | -0.00 | 2016-04-08 | |
| 31 | C00003 | 東亞銀行有限公司 | 444,079 | -8,000 | 0.02 | -0.00 | 2016-04-08 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -9,000 | 0.00 | -0.00 | 2016-04-08 | |
| 33 | C00010 | 花旗銀行 | 66,760,520 | -10,000 | 3.29 | -0.00 | 2016-04-08 | |
| 34 | B01558 | 金豐證券有限公司 | 3,138,000 | -10,000 | 0.15 | -0.00 | 2016-04-08 | |
| 35 | A00003 | 中國證券登記結算(香港)有限公司 | 918,000 | -12,000 | 0.05 | -0.00 | 2016-04-08 | |
| 36 | B01284 | 恒生證券有限公司 | 2,146,849 | -17,000 | 0.11 | -0.00 | 2016-04-08 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 25,412,114 | -17,319 | 1.25 | -0.00 | 2016-04-08 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,531,272 | -29,000 | 0.08 | -0.00 | 2016-04-08 | |
| 39 | B01815 | T & F EQUITIES LTD | 83,000 | -60,000 | 0.00 | -0.00 | 2016-04-08 | |
| 40 | C00093 | BNP PARIBAS | 122,415,067 | -101,380 | 6.02 | -0.00 | 2016-04-08 | |
| 41 | C00074 | DEUTSCHE BANK AG | 9,042,864 | -114,774 | 0.45 | -0.01 | 2016-04-08 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,083,621 | -126,000 | 0.15 | -0.01 | 2016-04-08 | |
| 42 | Total changed named holdings | 880,121,161 | 400 | 43.32 | 0.00 | |||
| 208 | Unchanged named holdings | 57,560,801 | 0 | 2.83 | 0.00 | |||
| 250 | Total named holdings | 937,681,962 | 400 | 46.15 | 0.00 | |||
| 52 | Unnamed Investor Participants | 2,711,841 | 2,000 | 0.13 | 0.00 | |||
| 302 | Total securities in CCASS | 940,393,803 | 2,400 | 46.28 | 0.00 | |||
| Securities not in CCASS | 1,091,455,484 | -2,400 | 53.72 | -0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-06 |
| Volume | 850,600 |
| Turnover | 29,103,459 |
| Average price | 34.215 |
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