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 2017-12-08 to 2017-12-11
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 | C00010 | 花旗銀行 | 63,353,214 | 372,000 | 3.10 | 0.02 | 2017-12-11 | |
| 2 | C00074 | DEUTSCHE BANK AG | 13,952,817 | 365,065 | 0.68 | 0.02 | 2017-12-11 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 1,781,297 | 119,322 | 0.09 | 0.01 | 2017-12-11 | |
| 4 | C00093 | BNP PARIBAS | 156,810,712 | 13,000 | 7.68 | 0.00 | 2017-12-11 | |
| 5 | B01641 | 富盛證券有限公司 | 25,000 | 10,000 | 0.00 | 0.00 | 2017-12-11 | |
| 6 | B01501 | 金旭證券有限公司 | 33,000 | 9,000 | 0.00 | 0.00 | 2017-12-11 | |
| 7 | B01584 | 致富證券有限公司 | 104,000 | 6,000 | 0.01 | 0.00 | 2017-12-11 | |
| 8 | B01824 | 極訊亞太有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-11 | |
| 9 | B01649 | 信達國際證券有限公司 | 96,000 | 3,000 | 0.00 | 0.00 | 2017-12-11 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 587,000 | 2,000 | 0.03 | 0.00 | 2017-12-11 | |
| 11 | B01732 | 盈泰證券有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2017-12-11 | |
| 12 | B01818 | 一通投資者有限公司 | 23,344 | 1,000 | 0.00 | 0.00 | 2017-12-11 | |
| 13 | B01130 | 中銀國際證券有限公司 | 519,680 | 1,000 | 0.03 | 0.00 | 2017-12-11 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 175,384 | 1,000 | 0.01 | 0.00 | 2017-12-11 | |
| 15 | B01673 | 富昌證券有限公司 | 19,000 | 1,000 | 0.00 | 0.00 | 2017-12-11 | |
| 16 | B01826 | 廣發証券(香港)經紀有限公司 | 35,000 | 1,000 | 0.00 | 0.00 | 2017-12-11 | |
| 17 | B01284 | 恒生證券有限公司 | 813,942 | 1,000 | 0.04 | 0.00 | 2017-12-11 | |
| 18 | B01769 | 一中證券有限公司 | 867 | 679 | 0.00 | 0.00 | 2017-12-11 | |
| 19 | B01897 | 中達證券投資有限公司 | 1,664 | 67 | 0.00 | 0.00 | 2017-12-11 | |
| 20 | B01240 | 秦志遠証券有限公司 | 76,234 | 59 | 0.00 | 0.00 | 2017-12-11 | |
| 21 | B01710 | 中順證券期貨有限公司 | 175,116 | -1,000 | 0.01 | -0.00 | 2017-12-11 | |
| 22 | B01439 | 大德證券(亞洲)有限公司 | 726 | -1,000 | 0.00 | -0.00 | 2017-12-11 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 1,652,240 | -1,000 | 0.08 | -0.00 | 2017-12-11 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 136,000 | -2,000 | 0.01 | -0.00 | 2017-12-11 | |
| 25 | B01547 | 國興証券有限公司 | 9,000 | -2,000 | 0.00 | -0.00 | 2017-12-11 | |
| 26 | B01695 | 大新證券有限公司 | 214,600 | -2,000 | 0.01 | -0.00 | 2017-12-11 | |
| 27 | B01323 | 德意志證券亞洲有限公司 | 137,269 | -2,000 | 0.01 | -0.00 | 2017-12-11 | |
| 28 | B01590 | 盈透證券香港有限公司 | 190,364 | -2,000 | 0.01 | -0.00 | 2017-12-11 | |
| 29 | B01143 | 海通國際證券有限公司 | 183,000 | -2,067 | 0.01 | -0.00 | 2017-12-11 | |
| 30 | B01497 | 永豐金證券(亞洲)有限公司 | 47,000 | -3,000 | 0.00 | -0.00 | 2017-12-11 | |
| 31 | B01183 | 創興證券有限公司 | 193,600 | -10,000 | 0.01 | -0.00 | 2017-12-11 | |
| 32 | C00003 | 東亞銀行有限公司 | 574,079 | -10,000 | 0.03 | -0.00 | 2017-12-11 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,582 | -10,124 | 0.01 | -0.00 | 2017-12-11 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 108,169 | -12,000 | 0.01 | -0.00 | 2017-12-11 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,814,873 | -17,000 | 0.09 | -0.00 | 2017-12-11 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 2,849,101 | -22,564 | 0.14 | -0.00 | 2017-12-11 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,415,140 | -24,000 | 3.84 | -0.00 | 2017-12-11 | |
| 38 | B01491 | 瑞士信貸證券(香港)有限公司 | 518,005 | -59,679 | 0.03 | -0.00 | 2017-12-11 | |
| 39 | B01089 | 滙豐金融證券(香港)有限公司 | 1,545,953 | -60,000 | 0.08 | -0.00 | 2017-12-11 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,535,088 | -107,758 | 21.53 | -0.01 | 2017-12-11 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 100,878,879 | -276,000 | 4.94 | -0.01 | 2017-12-11 | |
| 42 | B01121 | 法國興業證券(香港)有限公司 | 995,834 | -295,000 | 0.05 | -0.01 | 2017-12-11 | |
| 42 | Total changed named holdings | 868,779,773 | -10,000 | 42.55 | -0.00 | |||
| 190 | Unchanged named holdings | 43,555,291 | 0 | 2.13 | 0.00 | |||
| 232 | Total named holdings | 912,335,064 | -10,000 | 44.68 | 0.00 | |||
| 48 | Unnamed Investor Participants | 3,207,051 | 0 | 0.16 | 0.00 | |||
| 280 | Total securities in CCASS | 915,542,115 | -10,000 | 44.84 | -0.00 | |||
| Securities not in CCASS | 1,126,207,172 | 10,000 | 55.16 | 0.00 | ||||
| Issued securities | 2,041,749,287 | 0 | 100.00 | 0.00 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-07 |
| Volume | 1,345,330 |
| Turnover | 72,685,136 |
| Average price | 54.028 |
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