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 2016-04-18 to 2016-04-19
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 | C00042 | 招商永隆銀行有限公司 | 1,801,071 | 1,801,071 | 0.09 | 0.09 | 2016-04-19 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 119,163,521 | 161,810 | 5.86 | 0.01 | 2016-04-19 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,001,810 | 144,190 | 5.02 | 0.01 | 2016-04-19 | |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 93,000 | 69,000 | 0.00 | 0.00 | 2016-04-19 | |
| 5 | C00010 | 花旗銀行 | 66,756,274 | 68,000 | 3.29 | 0.00 | 2016-04-19 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 553,000 | 31,000 | 0.03 | 0.00 | 2016-04-19 | |
| 7 | B01121 | 法國興業證券(香港)有限公司 | 56,503 | 22,000 | 0.00 | 0.00 | 2016-04-19 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 1,740,781 | 21,925 | 0.09 | 0.00 | 2016-04-19 | |
| 9 | C00093 | BNP PARIBAS | 122,311,903 | 21,236 | 6.02 | 0.00 | 2016-04-19 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 181,169 | 9,000 | 0.01 | 0.00 | 2016-04-19 | |
| 11 | B01590 | 盈透證券香港有限公司 | 347,364 | 2,000 | 0.02 | 0.00 | 2016-04-19 | |
| 12 | B01769 | 一中證券有限公司 | 93 | -604 | 0.00 | -0.00 | 2016-04-19 | |
| 13 | B01130 | 中銀國際證券有限公司 | 649,532 | -1,000 | 0.03 | -0.00 | 2016-04-19 | |
| 14 | B01575 | 恒富證券有限公司 | 7,000 | -1,000 | 0.00 | -0.00 | 2016-04-19 | |
| 15 | C00088 | 招商銀行股份有限公司 | 14,000 | -1,000 | 0.00 | -0.00 | 2016-04-19 | |
| 16 | C00003 | 東亞銀行有限公司 | 433,079 | -1,000 | 0.02 | -0.00 | 2016-04-19 | |
| 17 | B01824 | 極訊亞太有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2016-04-19 | |
| 18 | B01198 | 步基證券有限公司 | 65,000 | -1,000 | 0.00 | -0.00 | 2016-04-19 | |
| 19 | B01415 | 泰山證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2016-04-19 | |
| 20 | C00037 | 上海商業銀行有限公司 | 1,900,813 | -2,000 | 0.09 | -0.00 | 2016-04-19 | |
| 21 | B01695 | 大新證券有限公司 | 225,600 | -2,000 | 0.01 | -0.00 | 2016-04-19 | |
| 22 | B01673 | 富昌證券有限公司 | 2,332 | -2,000 | 0.00 | -0.00 | 2016-04-19 | |
| 23 | B01771 | 星火證券有限公司 | 5,000 | -2,000 | 0.00 | -0.00 | 2016-04-19 | |
| 24 | B01647 | 致富證券投資有限公司 | 109,000 | -2,000 | 0.01 | -0.00 | 2016-04-19 | |
| 25 | B01209 | 茂宸證券有限公司 | 72,402 | -2,000 | 0.00 | -0.00 | 2016-04-19 | |
| 26 | C00041 | 華僑銀行 (香港) 有限公司 | 389,600 | -2,000 | 0.02 | -0.00 | 2016-04-19 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 127,601 | -2,000 | 0.01 | -0.00 | 2016-04-19 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 301,600 | -3,000 | 0.01 | -0.00 | 2016-04-19 | |
| 29 | C00002 | 交通銀行信託有限公司 | 780,607 | -3,000 | 0.04 | -0.00 | 2016-04-19 | |
| 30 | B01118 | 東亞證券有限公司 | 635,969 | -4,000 | 0.03 | -0.00 | 2016-04-19 | |
| 31 | B01284 | 恒生證券有限公司 | 2,073,849 | -5,000 | 0.10 | -0.00 | 2016-04-19 | |
| 32 | B01584 | 致富證券有限公司 | 100,000 | -8,000 | 0.00 | -0.00 | 2016-04-19 | |
| 33 | B01491 | 瑞士信貸證券(香港)有限公司 | 819,144 | -9,500 | 0.04 | -0.00 | 2016-04-19 | |
| 34 | B01762 | 星展唯高達香港有限公司 | 1,068,016 | -10,000 | 0.05 | -0.00 | 2016-04-19 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 2,754,680 | -12,000 | 0.14 | -0.00 | 2016-04-19 | |
| 36 | B01501 | 金旭證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2016-04-19 | |
| 37 | C00074 | DEUTSCHE BANK AG | 9,851,620 | -33,025 | 0.48 | -0.00 | 2016-04-19 | |
| 38 | A00003 | 中國證券登記結算(香港)有限公司 | 933,000 | -41,000 | 0.05 | -0.00 | 2016-04-19 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 24,478,634 | -54,000 | 1.20 | -0.00 | 2016-04-19 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,194,262 | -57,236 | 0.06 | -0.00 | 2016-04-19 | |
| 41 | B01143 | 海通國際證券有限公司 | 209,267 | -87,000 | 0.01 | -0.00 | 2016-04-19 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,108,639 | -174,796 | 20.18 | -0.01 | 2016-04-19 | |
| 43 | B01156 | 招銀國際環球市場有限公司 | 2 | -1,805,071 | 0.00 | -0.09 | 2016-04-19 | |
| 43 | Total changed named holdings | 874,316,737 | 1,000 | 43.03 | 0.00 | |||
| 206 | Unchanged named holdings | 63,479,225 | 0 | 3.12 | 0.00 | |||
| 249 | Total named holdings | 937,795,962 | 1,000 | 46.15 | 0.00 | |||
| 51 | Unnamed Investor Participants | 2,679,841 | 0 | 0.13 | 0.00 | |||
| 300 | Total securities in CCASS | 940,475,803 | 1,000 | 46.29 | 0.00 | |||
| Securities not in CCASS | 1,091,373,484 | -1,000 | 53.71 | -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 | 2016-04-15 |
| Volume | 1,195,882 |
| Turnover | 42,574,931 |
| Average price | 35.601 |
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