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 2017-03-15 to 2017-03-16
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 | 405,866,047 | 791,194 | 19.94 | 0.04 | 2017-03-16 | |
| 2 | C00037 | 上海商業銀行有限公司 | 1,086,813 | 601,000 | 0.05 | 0.03 | 2017-03-16 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 110,785,260 | 231,173 | 5.44 | 0.01 | 2017-03-16 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,614,165 | 72,056 | 4.01 | 0.00 | 2017-03-16 | |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-03-16 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 1,541,491 | 32,000 | 0.08 | 0.00 | 2017-03-16 | |
| 7 | B01183 | 創興證券有限公司 | 198,600 | 28,000 | 0.01 | 0.00 | 2017-03-16 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,097,131 | 26,657 | 0.05 | 0.00 | 2017-03-16 | |
| 9 | B01501 | 金旭證券有限公司 | 191,000 | 25,000 | 0.01 | 0.00 | 2017-03-16 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 24,350,403 | 22,900 | 1.20 | 0.00 | 2017-03-16 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 78,169 | 21,000 | 0.00 | 0.00 | 2017-03-16 | |
| 12 | B01842 | 交銀國際證券有限公司 | 148,000 | 19,000 | 0.01 | 0.00 | 2017-03-16 | |
| 13 | A00003 | 中國證券登記結算(香港)有限公司 | 811,000 | 14,000 | 0.04 | 0.00 | 2017-03-16 | |
| 14 | B01540 | 美建證券有限公司 | 12,000 | 6,000 | 0.00 | 0.00 | 2017-03-16 | |
| 15 | B01137 | 周生生證劵有限公司 | 23,000 | 4,000 | 0.00 | 0.00 | 2017-03-16 | |
| 16 | B01355 | 中國光大證券(香港)有限公司 | 35,000 | 3,000 | 0.00 | 0.00 | 2017-03-16 | |
| 17 | A00004 | 中國證券登記結算(香港)有限公司 | 16,000 | 3,000 | 0.00 | 0.00 | 2017-03-16 | |
| 18 | B01590 | 盈透證券香港有限公司 | 273,364 | 3,000 | 0.01 | 0.00 | 2017-03-16 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 5,000 | 2,000 | 0.00 | 0.00 | 2017-03-16 | |
| 20 | C00010 | 花旗銀行 | 67,269,375 | 2,000 | 3.30 | 0.00 | 2017-03-16 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 165,232 | 1,000 | 0.01 | 0.00 | 2017-03-16 | |
| 22 | B01118 | 東亞證券有限公司 | 143,969 | 1,000 | 0.01 | 0.00 | 2017-03-16 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 21,200 | 1,000 | 0.00 | 0.00 | 2017-03-16 | |
| 24 | B01769 | 一中證券有限公司 | 197 | 95 | 0.00 | 0.00 | 2017-03-16 | |
| 25 | B01340 | 利興股票有限公司 | 10,121 | -308 | 0.00 | -0.00 | 2017-03-16 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 122,000 | -1,000 | 0.01 | -0.00 | 2017-03-16 | |
| 27 | B01508 | 西證(香港)證券經紀有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2017-03-16 | |
| 28 | C00048 | 集友銀行有限公司 | 138,344 | -1,000 | 0.01 | -0.00 | 2017-03-16 | |
| 29 | B01885 | 哈富證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2017-03-16 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 108,001 | -2,000 | 0.01 | -0.00 | 2017-03-16 | |
| 31 | C00003 | 東亞銀行有限公司 | 525,079 | -2,000 | 0.03 | -0.00 | 2017-03-16 | |
| 32 | B01647 | 致富證券投資有限公司 | 164,000 | -2,000 | 0.01 | -0.00 | 2017-03-16 | |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 548,000 | -3,000 | 0.03 | -0.00 | 2017-03-16 | |
| 34 | C00042 | 招商永隆銀行有限公司 | 1,257,040 | -5,000 | 0.06 | -0.00 | 2017-03-16 | |
| 35 | B01089 | 滙豐金融證券(香港)有限公司 | 2,238,703 | -5,000 | 0.11 | -0.00 | 2017-03-16 | |
| 36 | B01275 | 新富證券有限公司 | 24,600 | -10,000 | 0.00 | -0.00 | 2017-03-16 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 1,533,083 | -15,000 | 0.08 | -0.00 | 2017-03-16 | |
| 38 | B01695 | 大新證券有限公司 | 246,690 | -17,000 | 0.01 | -0.00 | 2017-03-16 | |
| 39 | B01143 | 海通國際證券有限公司 | 92,067 | -18,000 | 0.00 | -0.00 | 2017-03-16 | |
| 40 | B01858 | 元大證券(香港)有限公司 | 122,169 | -30,000 | 0.01 | -0.00 | 2017-03-16 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 317,601 | -31,000 | 0.02 | -0.00 | 2017-03-16 | |
| 42 | B01323 | 德意志證券亞洲有限公司 | 432,873 | -31,978 | 0.02 | -0.00 | 2017-03-16 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 601,630 | -35,692 | 0.03 | -0.00 | 2017-03-16 | |
| 44 | C00074 | DEUTSCHE BANK AG | 10,637,240 | -35,747 | 0.52 | -0.00 | 2017-03-16 | |
| 45 | C00093 | BNP PARIBAS | 157,126,295 | -39,168 | 7.72 | -0.00 | 2017-03-16 | |
| 46 | B01121 | 法國興業證券(香港)有限公司 | 531,474 | -44,000 | 0.03 | -0.00 | 2017-03-16 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,625,739 | -470,182 | 0.08 | -0.02 | 2017-03-16 | |
| 48 | B01368 | 哥連頓證券投資有限公司 | 1,750,000 | -490,000 | 0.09 | -0.02 | 2017-03-16 | |
| 48 | Total changed named holdings | 875,925,165 | 658,000 | 43.03 | 0.03 | |||
| 166 | Unchanged named holdings | 66,801,380 | 0 | 3.28 | 0.00 | |||
| 214 | Total named holdings | 942,726,545 | 658,000 | 46.31 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,339,041 | -33,000 | 0.11 | -0.00 | |||
| 252 | Total securities in CCASS | 945,065,586 | 625,000 | 46.43 | 0.03 | |||
| Securities not in CCASS | 1,090,533,701 | -625,000 | 53.57 | -0.03 | ||||
| Issued securities | 2,035,599,287 | 0 | 100.00 | 0.00 | 13-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-14 |
| Volume | 2,249,601 |
| Turnover | 128,250,506 |
| Average price | 57.010 |
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