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 2017-04-19 to 2017-04-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,197,206 | 217,000 | 4.08 | 0.01 | 2017-04-20 | |
| 2 | B01501 | 金旭證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2017-04-20 | |
| 3 | C00074 | DEUTSCHE BANK AG | 9,837,860 | 75,376 | 0.48 | 0.00 | 2017-04-20 | |
| 4 | B01143 | 海通國際證券有限公司 | 130,067 | 44,000 | 0.01 | 0.00 | 2017-04-20 | |
| 5 | C00093 | BNP PARIBAS | 157,692,709 | 27,180 | 7.73 | 0.00 | 2017-04-20 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,354,950 | 24,500 | 0.12 | 0.00 | 2017-04-20 | |
| 7 | B01284 | 恒生證券有限公司 | 899,849 | 23,000 | 0.04 | 0.00 | 2017-04-20 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 1,506,514 | 21,000 | 0.07 | 0.00 | 2017-04-20 | |
| 9 | B01695 | 大新證券有限公司 | 221,690 | 20,000 | 0.01 | 0.00 | 2017-04-20 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 1,288,040 | 17,000 | 0.06 | 0.00 | 2017-04-20 | |
| 11 | B01121 | 法國興業證券(香港)有限公司 | 358,675 | 13,000 | 0.02 | 0.00 | 2017-04-20 | |
| 12 | B01253 | 常滙證券有限公司 | 15,000 | 10,000 | 0.00 | 0.00 | 2017-04-20 | |
| 13 | C00002 | 交通銀行信託有限公司 | 689,607 | 7,000 | 0.03 | 0.00 | 2017-04-20 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 1,604,720 | 7,000 | 0.08 | 0.00 | 2017-04-20 | |
| 15 | B01673 | 富昌證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2017-04-20 | |
| 16 | C00097 | ABN AMRO BANK N.V. | 2,233,000 | 5,000 | 0.11 | 0.00 | 2017-04-20 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 37,000 | 5,000 | 0.00 | 0.00 | 2017-04-20 | |
| 18 | B01497 | 永豐金證券(亞洲)有限公司 | 65,000 | 5,000 | 0.00 | 0.00 | 2017-04-20 | |
| 19 | B01708 | 羅沙證券有限公司 | 2,172,000 | 5,000 | 0.11 | 0.00 | 2017-04-20 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 826,927 | 4,464 | 0.04 | 0.00 | 2017-04-20 | |
| 21 | C00037 | 上海商業銀行有限公司 | 734,813 | 2,000 | 0.04 | 0.00 | 2017-04-20 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2017-04-20 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2017-04-20 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 308,601 | 2,000 | 0.02 | 0.00 | 2017-04-20 | |
| 25 | B01743 | 世博證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2017-04-20 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 192,000 | 1,000 | 0.01 | 0.00 | 2017-04-20 | |
| 27 | B01086 | 光大證券投資服務（香港）有限公司 | 171,232 | 1,000 | 0.01 | 0.00 | 2017-04-20 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 108,000 | 1,000 | 0.01 | 0.00 | 2017-04-20 | |
| 29 | B01289 | 南華證券投資有限公司 | 8,200 | 1,000 | 0.00 | 0.00 | 2017-04-20 | |
| 30 | B01353 | 大華繼顯(香港)有限公司 | 486,680 | 1,000 | 0.02 | 0.00 | 2017-04-20 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 109,080 | 1,000 | 0.01 | 0.00 | 2017-04-20 | |
| 32 | B01351 | 永豐證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2017-04-20 | |
| 33 | B01308 | 渼豐資產管理有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2017-04-20 | |
| 34 | B01567 | 發利證券有限公司 | 32,000 | 1,000 | 0.00 | 0.00 | 2017-04-20 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 107,169 | 1,000 | 0.01 | 0.00 | 2017-04-20 | |
| 36 | B01647 | 致富證券投資有限公司 | 156,000 | 1,000 | 0.01 | 0.00 | 2017-04-20 | |
| 37 | B01788 | 齊榮證券有限公司 | 40,000 | 1,000 | 0.00 | 0.00 | 2017-04-20 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,436,360 | 56 | 0.07 | 0.00 | 2017-04-20 | |
| 39 | B01769 | 一中證券有限公司 | 153 | -181 | 0.00 | -0.00 | 2017-04-20 | |
| 40 | B01818 | 一通投資者有限公司 | 11,958 | -1,000 | 0.00 | -0.00 | 2017-04-20 | |
| 41 | B01601 | 群益證券(香港)有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2017-04-20 | |
| 42 | B01310 | 同德証券(香港)有限公司 | 1,200 | -2,000 | 0.00 | -0.00 | 2017-04-20 | |
| 43 | B01584 | 致富證券有限公司 | 60,000 | -2,000 | 0.00 | -0.00 | 2017-04-20 | |
| 44 | B01955 | 富途證券國際(香港)有限公司 | 3,000 | -7,000 | 0.00 | -0.00 | 2017-04-20 | |
| 45 | B01118 | 東亞證券有限公司 | 122,969 | -10,000 | 0.01 | -0.00 | 2017-04-20 | |
| 46 | B01590 | 盈透證券香港有限公司 | 179,864 | -13,000 | 0.01 | -0.00 | 2017-04-20 | |
| 47 | B01491 | 瑞士信貸證券(香港)有限公司 | 686,885 | -23,056 | 0.03 | -0.00 | 2017-04-20 | |
| 48 | B01556 | 六福證券(香港)有限公司 | 6,000 | -28,000 | 0.00 | -0.00 | 2017-04-20 | |
| 49 | C00010 | 花旗銀行 | 65,571,026 | -58,600 | 3.22 | -0.00 | 2017-04-20 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,279,328 | -91,739 | 20.03 | -0.00 | 2017-04-20 | |
| 51 | B01323 | 德意志證券亞洲有限公司 | 460,631 | -115,000 | 0.02 | -0.01 | 2017-04-20 | |
| 52 | A00003 | 中國證券登記結算(香港)有限公司 | 1,157,000 | -128,000 | 0.06 | -0.01 | 2017-04-20 | |
| 53 | C00039 | 渣打銀行(香港)有限公司 | 98,094,033 | -179,000 | 4.81 | -0.01 | 2017-04-20 | |
| 53 | Total changed named holdings | 843,788,996 | -2,000 | 41.39 | -0.00 | |||
| 162 | Unchanged named holdings | 35,458,565 | 0 | 1.74 | 0.00 | |||
| 215 | Total named holdings | 879,247,561 | -2,000 | 43.13 | 0.00 | |||
| 41 | Unnamed Investor Participants | 2,335,041 | 2,000 | 0.11 | 0.00 | |||
| 256 | Total securities in CCASS | 881,582,602 | 0 | 43.24 | 0.00 | |||
| Securities not in CCASS | 1,157,166,685 | 0 | 56.76 | 0.00 | ||||
| Issued securities | 2,038,749,287 | 0 | 100.00 | 0.00 | 7-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-18 |
| Volume | 1,212,181 |
| Turnover | 74,509,267 |
| Average price | 61.467 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy