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 2017-03-30 to 2017-03-31
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 | B01368 | 哥連頓證券投資有限公司 | 2,250,000 | 500,000 | 0.11 | 0.02 | 2017-03-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,369,421 | 285,603 | 20.04 | 0.01 | 2017-03-31 | |
| 3 | C00093 | BNP PARIBAS | 157,550,050 | 151,073 | 7.73 | 0.01 | 2017-03-31 | |
| 4 | B01138 | 中信里昂證券有限公司 | 114,000 | 114,000 | 0.01 | 0.01 | 2017-03-31 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 96,266,944 | 48,000 | 4.72 | 0.00 | 2017-03-31 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,766,449 | 15,361 | 4.01 | 0.00 | 2017-03-31 | |
| 7 | B01842 | 交銀國際證券有限公司 | 138,000 | 12,000 | 0.01 | 0.00 | 2017-03-31 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 97,169 | 9,000 | 0.00 | 0.00 | 2017-03-31 | |
| 9 | C00074 | DEUTSCHE BANK AG | 10,763,385 | 8,018 | 0.53 | 0.00 | 2017-03-31 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 1,630,652 | 4,932 | 0.08 | 0.00 | 2017-03-31 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 429,877 | 4,000 | 0.02 | 0.00 | 2017-03-31 | |
| 12 | B01590 | 盈透證券香港有限公司 | 212,664 | 2,700 | 0.01 | 0.00 | 2017-03-31 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,097,550 | 2,200 | 0.10 | 0.00 | 2017-03-31 | |
| 14 | B01550 | 華裕證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2017-03-31 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 21,000 | 1,000 | 0.00 | 0.00 | 2017-03-31 | |
| 16 | B01853 | 民銀證券有限公司 | 514 | 216 | 0.00 | 0.00 | 2017-03-31 | |
| 17 | B01769 | 一中證券有限公司 | 954 | 39 | 0.00 | 0.00 | 2017-03-31 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 1,529,683 | -1,000 | 0.08 | -0.00 | 2017-03-31 | |
| 19 | B01695 | 大新證券有限公司 | 197,690 | -2,000 | 0.01 | -0.00 | 2017-03-31 | |
| 20 | B01727 | 工銀亞洲証券有限公司 | 106,001 | -2,000 | 0.01 | -0.00 | 2017-03-31 | |
| 21 | B01284 | 恒生證券有限公司 | 860,849 | -2,000 | 0.04 | -0.00 | 2017-03-31 | |
| 22 | B01355 | 中國光大證券(香港)有限公司 | 22,000 | -3,000 | 0.00 | -0.00 | 2017-03-31 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,602,118 | -4,000 | 0.08 | -0.00 | 2017-03-31 | |
| 24 | B01143 | 海通國際證券有限公司 | 109,067 | -5,000 | 0.01 | -0.00 | 2017-03-31 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 1,295,040 | -6,000 | 0.06 | -0.00 | 2017-03-31 | |
| 26 | C00002 | 交通銀行信託有限公司 | 686,607 | -7,000 | 0.03 | -0.00 | 2017-03-31 | |
| 27 | B01402 | 英明證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2017-03-31 | |
| 28 | B01121 | 法國興業證券(香港)有限公司 | 457,675 | -11,000 | 0.02 | -0.00 | 2017-03-31 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 499,000 | -15,000 | 0.02 | -0.00 | 2017-03-31 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 836,441 | -38,210 | 0.04 | -0.00 | 2017-03-31 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 802,194 | -143,653 | 0.04 | -0.01 | 2017-03-31 | |
| 32 | C00010 | 花旗銀行 | 66,007,015 | -198,063 | 3.24 | -0.01 | 2017-03-31 | |
| 33 | C00037 | 上海商業銀行有限公司 | 1,159,813 | -210,000 | 0.06 | -0.01 | 2017-03-31 | |
| 33 | Total changed named holdings | 837,881,822 | 502,216 | 41.12 | 0.02 | |||
| 183 | Unchanged named holdings | 40,098,539 | 0 | 1.97 | 0.00 | |||
| 216 | Total named holdings | 877,980,361 | 502,216 | 43.08 | 0.00 | |||
| 38 | Unnamed Investor Participants | 2,337,041 | 0 | 0.11 | 0.00 | |||
| 254 | Total securities in CCASS | 880,317,402 | 502,216 | 43.20 | 0.02 | |||
| Securities not in CCASS | 1,157,481,885 | -502,216 | 56.80 | -0.02 | ||||
| Issued securities | 2,037,799,287 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 1,198,255 |
| Turnover | 73,616,310 |
| Average price | 61.436 |
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