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 2016-05-12 to 2016-05-13
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 | B01451 | 高盛(亞洲)證券有限公司 | 1,694,415 | 122,000 | 0.08 | 0.01 | 2016-05-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,530,692 | 110,924 | 5.05 | 0.01 | 2016-05-13 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 119,545,334 | 86,081 | 5.88 | 0.00 | 2016-05-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,227,861 | 34,500 | 0.11 | 0.00 | 2016-05-13 | |
| 5 | B01143 | 海通國際證券有限公司 | 233,267 | 25,000 | 0.01 | 0.00 | 2016-05-13 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 1,113,000 | 7,000 | 0.05 | 0.00 | 2016-05-13 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 2,707,680 | 3,000 | 0.13 | 0.00 | 2016-05-13 | |
| 8 | B01351 | 永豐證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2016-05-13 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 1,739,071 | 1,000 | 0.09 | 0.00 | 2016-05-13 | |
| 10 | B01509 | 益群證券有限公司 | 172,000 | 1,000 | 0.01 | 0.00 | 2016-05-13 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 170,169 | 1,000 | 0.01 | 0.00 | 2016-05-13 | |
| 12 | B01769 | 一中證券有限公司 | 634 | 490 | 0.00 | 0.00 | 2016-05-13 | |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -132 | 0.00 | -0.00 | 2016-05-13 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 24,336,654 | -648 | 1.20 | -0.00 | 2016-05-13 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 327,000 | -3,000 | 0.02 | -0.00 | 2016-05-13 | |
| 16 | B01590 | 盈透證券香港有限公司 | 270,364 | -4,000 | 0.01 | -0.00 | 2016-05-13 | |
| 17 | B01905 | 國證國際證券(香港)有限公司 | 62,000 | -6,000 | 0.00 | -0.00 | 2016-05-13 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 664,165 | -7,134 | 0.03 | -0.00 | 2016-05-13 | |
| 19 | C00093 | BNP PARIBAS | 122,284,653 | -12,000 | 6.02 | -0.00 | 2016-05-13 | |
| 20 | C00010 | 花旗銀行 | 66,926,797 | -22,876 | 3.29 | -0.00 | 2016-05-13 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 831,054 | -29,940 | 0.04 | -0.00 | 2016-05-13 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,814,301 | -91,065 | 20.32 | -0.00 | 2016-05-13 | |
| 23 | C00074 | DEUTSCHE BANK AG | 9,320,889 | -217,200 | 0.46 | -0.01 | 2016-05-13 | |
| 23 | Total changed named holdings | 869,984,000 | 0 | 42.82 | 0.00 | |||
| 219 | Unchanged named holdings | 67,835,962 | 0 | 3.34 | 0.00 | |||
| 242 | Total named holdings | 937,819,962 | 0 | 46.16 | 0.00 | |||
| 50 | Unnamed Investor Participants | 2,665,841 | 0 | 0.13 | 0.00 | |||
| 292 | Total securities in CCASS | 940,485,803 | 0 | 46.29 | 0.00 | |||
| Securities not in CCASS | 1,091,363,484 | 0 | 53.71 | 0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-11 |
| Volume | 375,052 |
| Turnover | 13,041,834 |
| Average price | 34.773 |
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