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 2017-02-14 to 2017-02-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 68,935,461 | 275,129 | 3.39 | 0.01 | 2017-02-15 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 108,667,514 | 73,698 | 5.34 | 0.00 | 2017-02-15 | |
| 3 | B01708 | 羅沙證券有限公司 | 2,040,000 | 50,000 | 0.10 | 0.00 | 2017-02-15 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 1,514,401 | 32,128 | 0.07 | 0.00 | 2017-02-15 | |
| 5 | C00093 | BNP PARIBAS | 157,230,807 | 18,127 | 7.73 | 0.00 | 2017-02-15 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 24,324,636 | 18,036 | 1.20 | 0.00 | 2017-02-15 | |
| 7 | B01732 | 盈泰證券有限公司 | 26,000 | 16,000 | 0.00 | 0.00 | 2017-02-15 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 345,601 | 14,000 | 0.02 | 0.00 | 2017-02-15 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 110,169 | 12,000 | 0.01 | 0.00 | 2017-02-15 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 172,169 | 11,000 | 0.01 | 0.00 | 2017-02-15 | |
| 11 | B01695 | 大新證券有限公司 | 242,690 | 7,000 | 0.01 | 0.00 | 2017-02-15 | |
| 12 | B01284 | 恒生證券有限公司 | 1,126,849 | 7,000 | 0.06 | 0.00 | 2017-02-15 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,067,946 | 5,121 | 3.98 | 0.00 | 2017-02-15 | |
| 14 | C00037 | 上海商業銀行有限公司 | 514,813 | 5,000 | 0.03 | 0.00 | 2017-02-15 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 1,674,683 | 5,000 | 0.08 | 0.00 | 2017-02-15 | |
| 16 | C00058 | 中信銀行(國際)有限公司 | 198,600 | 2,000 | 0.01 | 0.00 | 2017-02-15 | |
| 17 | B01905 | 國證國際證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2017-02-15 | |
| 18 | B01590 | 盈透證券香港有限公司 | 242,664 | 2,000 | 0.01 | 0.00 | 2017-02-15 | |
| 19 | B01584 | 致富證券有限公司 | 71,000 | 2,000 | 0.00 | 0.00 | 2017-02-15 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 157,401 | 1,000 | 0.01 | 0.00 | 2017-02-15 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 441,828 | 1,000 | 0.02 | 0.00 | 2017-02-15 | |
| 22 | B01115 | 申萬宏源證券(香港)有限公司 | 19,200 | 1,000 | 0.00 | 0.00 | 2017-02-15 | |
| 23 | B01769 | 一中證券有限公司 | 217 | -777 | 0.00 | -0.00 | 2017-02-15 | |
| 24 | B01402 | 英明證券有限公司 | 7,000 | -3,000 | 0.00 | -0.00 | 2017-02-15 | |
| 25 | A00003 | 中國證券登記結算(香港)有限公司 | 642,000 | -5,000 | 0.03 | -0.00 | 2017-02-15 | |
| 26 | B01121 | 法國興業證券(香港)有限公司 | 496,648 | -6,121 | 0.02 | -0.00 | 2017-02-15 | |
| 27 | B01929 | 中國銀河國際證券(香港)有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2017-02-15 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,021,005 | -16,000 | 0.05 | -0.00 | 2017-02-15 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,936 | -21,975 | 0.01 | -0.00 | 2017-02-15 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,097,695 | -63,114 | 19.96 | -0.00 | 2017-02-15 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,377,633 | -181,000 | 0.07 | -0.01 | 2017-02-15 | |
| 32 | C00074 | DEUTSCHE BANK AG | 10,292,375 | -253,252 | 0.51 | -0.01 | 2017-02-15 | |
| 32 | Total changed named holdings | 869,356,941 | 0 | 42.73 | 0.00 | |||
| 188 | Unchanged named holdings | 72,231,544 | 0 | 3.55 | 0.00 | |||
| 220 | Total named holdings | 941,588,485 | 0 | 46.28 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,398,041 | 0 | 0.12 | 0.00 | |||
| 260 | Total securities in CCASS | 943,986,526 | 0 | 46.39 | 0.00 | |||
| Securities not in CCASS | 1,090,712,761 | 0 | 53.61 | 0.00 | ||||
| Issued securities | 2,034,699,287 | 0 | 100.00 | 0.00 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-13 |
| Volume | 504,777 |
| Turnover | 24,055,587 |
| Average price | 47.656 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy