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 2017-11-16 to 2017-11-17
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 | B01451 | 高盛(亞洲)證券有限公司 | 2,648,228 | 944,228 | 0.13 | 0.05 | 2017-11-17 | |
| 2 | C00058 | 中信銀行(國際)有限公司 | 319,600 | 130,000 | 0.02 | 0.01 | 2017-11-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,395,108 | 128,740 | 21.57 | 0.01 | 2017-11-17 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 102,664,536 | 82,604 | 5.03 | 0.00 | 2017-11-17 | |
| 5 | C00010 | 花旗銀行 | 62,914,872 | 44,760 | 3.08 | 0.00 | 2017-11-17 | |
| 6 | C00093 | BNP PARIBAS | 156,326,972 | 37,000 | 7.66 | 0.00 | 2017-11-17 | |
| 7 | B01130 | 中銀國際證券有限公司 | 557,890 | 36,000 | 0.03 | 0.00 | 2017-11-17 | |
| 8 | B01832 | 瑞穗證券亞洲有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2017-11-17 | |
| 9 | B01566 | 新同得有限公司 | 220,000 | 12,000 | 0.01 | 0.00 | 2017-11-17 | |
| 10 | B01121 | 法國興業證券(香港)有限公司 | 904,834 | 9,000 | 0.04 | 0.00 | 2017-11-17 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 2,341,501 | 8,000 | 0.11 | 0.00 | 2017-11-17 | |
| 12 | B01824 | 極訊亞太有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-17 | |
| 13 | B01584 | 致富證券有限公司 | 106,000 | 3,000 | 0.01 | 0.00 | 2017-11-17 | |
| 14 | B01818 | 一通投資者有限公司 | 21,344 | 2,000 | 0.00 | 0.00 | 2017-11-17 | |
| 15 | C00002 | 交通銀行信託有限公司 | 770,607 | 2,000 | 0.04 | 0.00 | 2017-11-17 | |
| 16 | C00037 | 上海商業銀行有限公司 | 1,353,793 | 1,000 | 0.07 | 0.00 | 2017-11-17 | |
| 17 | B01743 | 世博證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 | |
| 18 | B01858 | 元大證券(香港)有限公司 | 170,169 | 1,000 | 0.01 | 0.00 | 2017-11-17 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 184,000 | 1,000 | 0.01 | 0.00 | 2017-11-17 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 460,005 | 1,000 | 0.02 | 0.00 | 2017-11-17 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 267,070 | 1,000 | 0.01 | 0.00 | 2017-11-17 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 57,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 | |
| 23 | B01883 | 華晉證券資產管理有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2017-11-17 | |
| 24 | C00048 | 集友銀行有限公司 | 147,344 | 1,000 | 0.01 | 0.00 | 2017-11-17 | |
| 25 | B01769 | 一中證券有限公司 | 328 | -578 | 0.00 | -0.00 | 2017-11-17 | |
| 26 | B01695 | 大新證券有限公司 | 250,600 | -1,000 | 0.01 | -0.00 | 2017-11-17 | |
| 27 | B01842 | 交銀國際證券有限公司 | 206,000 | -2,000 | 0.01 | -0.00 | 2017-11-17 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 164,945 | -2,000 | 0.01 | -0.00 | 2017-11-17 | |
| 29 | B01439 | 大德證券(亞洲)有限公司 | 1,726 | -2,000 | 0.00 | -0.00 | 2017-11-17 | |
| 30 | B01700 | 滙信理財有限公司 | 10,000 | -3,000 | 0.00 | -0.00 | 2017-11-17 | |
| 31 | B01732 | 盈泰證券有限公司 | 23,000 | -8,000 | 0.00 | -0.00 | 2017-11-17 | |
| 32 | B01284 | 恒生證券有限公司 | 816,942 | -12,000 | 0.04 | -0.00 | 2017-11-17 | |
| 33 | B01708 | 羅沙證券有限公司 | 1,230,000 | -20,000 | 0.06 | -0.00 | 2017-11-17 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,628 | -24,487 | 0.01 | -0.00 | 2017-11-17 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 126,169 | -30,000 | 0.01 | -0.00 | 2017-11-17 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,764,988 | -34,000 | 0.09 | -0.00 | 2017-11-17 | |
| 37 | B01323 | 德意志證券亞洲有限公司 | 271,558 | -34,000 | 0.01 | -0.00 | 2017-11-17 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 2,489,369 | -72,720 | 0.12 | -0.00 | 2017-11-17 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,855,820 | -218,916 | 3.86 | -0.01 | 2017-11-17 | |
| 40 | C00074 | DEUTSCHE BANK AG | 11,473,959 | -894,631 | 0.56 | -0.04 | 2017-11-17 | |
| 40 | Total changed named holdings | 870,680,905 | 127,000 | 42.65 | 0.01 | |||
| 198 | Unchanged named holdings | 41,600,558 | 0 | 2.04 | 0.00 | |||
| 238 | Total named holdings | 912,281,463 | 127,000 | 44.69 | 0.00 | |||
| 49 | Unnamed Investor Participants | 3,212,051 | 0 | 0.16 | 0.00 | |||
| 287 | Total securities in CCASS | 915,493,514 | 127,000 | 44.85 | 0.01 | |||
| Securities not in CCASS | 1,125,955,773 | -127,000 | 55.15 | -0.01 | ||||
| Issued securities | 2,041,449,287 | 0 | 100.00 | 0.00 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-15 |
| Volume | 1,597,548 |
| Turnover | 88,934,607 |
| Average price | 55.669 |
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