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 2016-08-11 to 2016-08-12
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 | 421,787,616 | 171,518 | 20.76 | 0.01 | 2016-08-12 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 408,001 | 161,000 | 0.02 | 0.01 | 2016-08-12 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,585,452 | 93,000 | 3.87 | 0.00 | 2016-08-12 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 24,707,938 | 53,541 | 1.22 | 0.00 | 2016-08-12 | |
| 5 | B01501 | 金旭證券有限公司 | 82,000 | 23,000 | 0.00 | 0.00 | 2016-08-12 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,951,629 | 18,000 | 0.10 | 0.00 | 2016-08-12 | |
| 7 | B01749 | 騰記證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2016-08-12 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 3,089,943 | 7,000 | 0.15 | 0.00 | 2016-08-12 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 1,637,040 | 3,000 | 0.08 | 0.00 | 2016-08-12 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 648,000 | 2,000 | 0.03 | 0.00 | 2016-08-12 | |
| 11 | B01569 | 太平行證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-12 | |
| 12 | B01118 | 東亞證券有限公司 | 580,969 | 2,000 | 0.03 | 0.00 | 2016-08-12 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 105,000 | 2,000 | 0.01 | 0.00 | 2016-08-12 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,262,202 | 1,506 | 0.06 | 0.00 | 2016-08-12 | |
| 15 | B01373 | 恒豐證券有限公司 | 27,000 | 1,000 | 0.00 | 0.00 | 2016-08-12 | |
| 16 | B01320 | 聯發証劵有限公司 | 28,000 | 1,000 | 0.00 | 0.00 | 2016-08-12 | |
| 17 | B01769 | 一中證券有限公司 | 186 | -623 | 0.00 | -0.00 | 2016-08-12 | |
| 18 | B01590 | 盈透證券香港有限公司 | 233,264 | -1,000 | 0.01 | -0.00 | 2016-08-12 | |
| 19 | B01540 | 美建證券有限公司 | 9,000 | -1,000 | 0.00 | -0.00 | 2016-08-12 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 235,169 | -1,000 | 0.01 | -0.00 | 2016-08-12 | |
| 21 | B01818 | 一通投資者有限公司 | 26,972 | -2,000 | 0.00 | -0.00 | 2016-08-12 | |
| 22 | B01130 | 中銀國際證券有限公司 | 653,532 | -2,000 | 0.03 | -0.00 | 2016-08-12 | |
| 23 | B01246 | 鷹達證劵有限公司 | 157,000 | -2,000 | 0.01 | -0.00 | 2016-08-12 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 450,005 | -4,000 | 0.02 | -0.00 | 2016-08-12 | |
| 25 | B01275 | 新富證券有限公司 | 38,600 | -5,000 | 0.00 | -0.00 | 2016-08-12 | |
| 26 | C00041 | 華僑銀行 (香港) 有限公司 | 347,600 | -5,000 | 0.02 | -0.00 | 2016-08-12 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 193,801 | -5,250 | 0.01 | -0.00 | 2016-08-12 | |
| 28 | B01695 | 大新證券有限公司 | 336,600 | -6,000 | 0.02 | -0.00 | 2016-08-12 | |
| 29 | B01732 | 盈泰證券有限公司 | 45,000 | -6,000 | 0.00 | -0.00 | 2016-08-12 | |
| 30 | A00003 | 中國證券登記結算(香港)有限公司 | 1,069,000 | -7,000 | 0.05 | -0.00 | 2016-08-12 | |
| 31 | B01584 | 致富證券有限公司 | 80,000 | -7,000 | 0.00 | -0.00 | 2016-08-12 | |
| 32 | B01323 | 德意志證券亞洲有限公司 | 642,024 | -10,000 | 0.03 | -0.00 | 2016-08-12 | |
| 33 | C00093 | BNP PARIBAS | 148,495,805 | -14,000 | 7.31 | -0.00 | 2016-08-12 | |
| 34 | B01284 | 恒生證券有限公司 | 1,876,249 | -21,000 | 0.09 | -0.00 | 2016-08-12 | |
| 35 | B01143 | 海通國際證券有限公司 | 155,267 | -23,000 | 0.01 | -0.00 | 2016-08-12 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 1,339,694 | -26,000 | 0.07 | -0.00 | 2016-08-12 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 2,408,340 | -33,000 | 0.12 | -0.00 | 2016-08-12 | |
| 38 | B01649 | 信達國際證券有限公司 | 67,000 | -35,000 | 0.00 | -0.00 | 2016-08-12 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 106,034,500 | -36,000 | 5.22 | -0.00 | 2016-08-12 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 398,142 | -42,361 | 0.02 | -0.00 | 2016-08-12 | |
| 41 | C00010 | 花旗銀行 | 67,035,664 | -42,500 | 3.30 | -0.00 | 2016-08-12 | |
| 42 | B01121 | 法國興業證券(香港)有限公司 | 88,049 | -67,372 | 0.00 | -0.00 | 2016-08-12 | |
| 43 | C00074 | DEUTSCHE BANK AG | 13,157,252 | -144,459 | 0.65 | -0.01 | 2016-08-12 | |
| 43 | Total changed named holdings | 880,484,505 | 0 | 43.33 | 0.00 | |||
| 191 | Unchanged named holdings | 57,666,766 | 0 | 2.84 | 0.00 | |||
| 234 | Total named holdings | 938,151,271 | 0 | 46.17 | 0.00 | |||
| 45 | Unnamed Investor Participants | 2,543,841 | 0 | 0.13 | 0.00 | |||
| 279 | Total securities in CCASS | 940,695,112 | 0 | 46.30 | 0.00 | |||
| Securities not in CCASS | 1,091,154,175 | 0 | 53.70 | 0.00 | ||||
| Issued securities | 2,031,849,287 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 927,531 |
| Turnover | 39,306,539 |
| Average price | 42.378 |
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