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 2017-09-18 to 2017-09-19
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 | 439,330,067 | 261,078 | 21.53 | 0.01 | 2017-09-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,248 | 185,779 | 0.02 | 0.01 | 2017-09-19 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 461,132 | 140,691 | 0.02 | 0.01 | 2017-09-19 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,123,573 | 124,363 | 3.88 | 0.01 | 2017-09-19 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 1,904,349 | 96,111 | 0.09 | 0.00 | 2017-09-19 | |
| 6 | C00010 | 花旗銀行 | 62,366,890 | 70,470 | 3.06 | 0.00 | 2017-09-19 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 104,908,947 | 31,464 | 5.14 | 0.00 | 2017-09-19 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 2,155,379 | 23,000 | 0.11 | 0.00 | 2017-09-19 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,636,840 | 22,000 | 0.08 | 0.00 | 2017-09-19 | |
| 10 | C00093 | BNP PARIBAS | 156,331,774 | 17,564 | 7.66 | 0.00 | 2017-09-19 | |
| 11 | B01284 | 恒生證券有限公司 | 674,385 | 6,000 | 0.03 | 0.00 | 2017-09-19 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 18,000 | 5,000 | 0.00 | 0.00 | 2017-09-19 | |
| 13 | B01732 | 盈泰證券有限公司 | 11,000 | 5,000 | 0.00 | 0.00 | 2017-09-19 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 631,789 | 4,486 | 0.03 | 0.00 | 2017-09-19 | |
| 15 | B01740 | 贏證券有限公司 | 13,000 | 3,000 | 0.00 | 0.00 | 2017-09-19 | |
| 16 | B01695 | 大新證券有限公司 | 219,600 | 2,000 | 0.01 | 0.00 | 2017-09-19 | |
| 17 | B01402 | 英明證券有限公司 | 5,000 | 2,000 | 0.00 | 0.00 | 2017-09-19 | |
| 18 | B01347 | 中國銀河證券香港有限公司 | 111,600 | 1,000 | 0.01 | 0.00 | 2017-09-19 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 167,497 | 1,000 | 0.01 | 0.00 | 2017-09-19 | |
| 20 | B01769 | 一中證券有限公司 | 733 | 722 | 0.00 | 0.00 | 2017-09-19 | |
| 21 | B01240 | 秦志遠証券有限公司 | 71,620 | 700 | 0.00 | 0.00 | 2017-09-19 | |
| 22 | B01818 | 一通投資者有限公司 | 25,349 | -1,000 | 0.00 | -0.00 | 2017-09-19 | |
| 23 | B01842 | 交銀國際證券有限公司 | 179,000 | -1,000 | 0.01 | -0.00 | 2017-09-19 | |
| 24 | B01497 | 永豐金證券(亞洲)有限公司 | 62,000 | -1,000 | 0.00 | -0.00 | 2017-09-19 | |
| 25 | B01584 | 致富證券有限公司 | 109,000 | -1,000 | 0.01 | -0.00 | 2017-09-19 | |
| 26 | B01843 | 電訊數碼證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2017-09-19 | |
| 27 | B01118 | 東亞證券有限公司 | 194,969 | -2,000 | 0.01 | -0.00 | 2017-09-19 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 220,169 | -2,000 | 0.01 | -0.00 | 2017-09-19 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 316,601 | -2,000 | 0.02 | -0.00 | 2017-09-19 | |
| 30 | C00048 | 集友銀行有限公司 | 132,344 | -2,000 | 0.01 | -0.00 | 2017-09-19 | |
| 31 | B01130 | 中銀國際證券有限公司 | 526,890 | -3,000 | 0.03 | -0.00 | 2017-09-19 | |
| 32 | B01143 | 海通國際證券有限公司 | 214,067 | -3,000 | 0.01 | -0.00 | 2017-09-19 | |
| 33 | B01310 | 同德証券(香港)有限公司 | 1,200 | -4,000 | 0.00 | -0.00 | 2017-09-19 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 2,590,560 | -4,238 | 0.13 | -0.00 | 2017-09-19 | |
| 35 | B01590 | 盈透證券香港有限公司 | 154,364 | -5,000 | 0.01 | -0.00 | 2017-09-19 | |
| 36 | C00042 | 招商永隆銀行有限公司 | 1,358,840 | -7,000 | 0.07 | -0.00 | 2017-09-19 | |
| 37 | B01929 | 中國銀河國際證券(香港)有限公司 | 10,000 | -8,000 | 0.00 | -0.00 | 2017-09-19 | |
| 38 | B01373 | 恒豐證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2017-09-19 | |
| 39 | B01708 | 羅沙證券有限公司 | 1,600,000 | -20,000 | 0.08 | -0.00 | 2017-09-19 | |
| 40 | C00002 | 交通銀行信託有限公司 | 731,607 | -23,000 | 0.04 | -0.00 | 2017-09-19 | |
| 41 | B01086 | 光大證券投資服務（香港）有限公司 | 161,232 | -49,000 | 0.01 | -0.00 | 2017-09-19 | |
| 42 | C00037 | 上海商業銀行有限公司 | 1,116,793 | -55,000 | 0.05 | -0.00 | 2017-09-19 | |
| 43 | B01121 | 法國興業證券(香港)有限公司 | 731,263 | -181,000 | 0.04 | -0.01 | 2017-09-19 | |
| 44 | C00074 | DEUTSCHE BANK AG | 12,144,237 | -620,190 | 0.60 | -0.03 | 2017-09-19 | |
| 44 | Total changed named holdings | 873,075,908 | -2,000 | 42.78 | -0.00 | |||
| 189 | Unchanged named holdings | 38,530,160 | 0 | 1.89 | 0.00 | |||
| 233 | Total named holdings | 911,606,068 | -2,000 | 44.67 | 0.00 | |||
| 47 | Unnamed Investor Participants | 3,183,051 | -2,000 | 0.16 | -0.00 | |||
| 280 | Total securities in CCASS | 914,789,119 | -4,000 | 44.82 | -0.00 | |||
| Securities not in CCASS | 1,126,060,168 | 4,000 | 55.18 | 0.00 | ||||
| Issued securities | 2,040,849,287 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-15 |
| Volume | 2,005,702 |
| Turnover | 114,993,083 |
| Average price | 57.333 |
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