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 2017-12-11 to 2017-12-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,091,913 | 277,040 | 0.10 | 0.01 | 2017-12-12 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 651,180 | 133,175 | 0.03 | 0.01 | 2017-12-12 | |
| 3 | C00093 | BNP PARIBAS | 156,865,112 | 54,400 | 7.68 | 0.00 | 2017-12-12 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,468,140 | 53,000 | 3.84 | 0.00 | 2017-12-12 | |
| 5 | B01501 | 金旭證券有限公司 | 73,000 | 40,000 | 0.00 | 0.00 | 2017-12-12 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 145,169 | 37,000 | 0.01 | 0.00 | 2017-12-12 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 167,269 | 30,000 | 0.01 | 0.00 | 2017-12-12 | |
| 8 | B01566 | 新同得有限公司 | 286,000 | 21,000 | 0.01 | 0.00 | 2017-12-12 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,129 | 16,547 | 0.01 | 0.00 | 2017-12-12 | |
| 10 | B01392 | 大輝證券有限公司 | 2,281,000 | 10,000 | 0.11 | 0.00 | 2017-12-12 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 316,601 | 10,000 | 0.02 | 0.00 | 2017-12-12 | |
| 12 | B01121 | 法國興業證券(香港)有限公司 | 1,002,834 | 7,000 | 0.05 | 0.00 | 2017-12-12 | |
| 13 | C00037 | 上海商業銀行有限公司 | 1,402,793 | 3,000 | 0.07 | 0.00 | 2017-12-12 | |
| 14 | A00004 | 中國證券登記結算(香港)有限公司 | 62,500 | 3,000 | 0.00 | 0.00 | 2017-12-12 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 178,000 | 3,000 | 0.01 | 0.00 | 2017-12-12 | |
| 16 | B01284 | 恒生證券有限公司 | 816,942 | 3,000 | 0.04 | 0.00 | 2017-12-12 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 138,000 | 2,000 | 0.01 | 0.00 | 2017-12-12 | |
| 18 | A00003 | 中國證券登記結算(香港)有限公司 | 725,000 | 2,000 | 0.04 | 0.00 | 2017-12-12 | |
| 19 | B01130 | 中銀國際證券有限公司 | 521,680 | 2,000 | 0.03 | 0.00 | 2017-12-12 | |
| 20 | B01455 | 中潤證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-12 | |
| 21 | B01695 | 大新證券有限公司 | 215,600 | 1,000 | 0.01 | 0.00 | 2017-12-12 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 578,760 | 1,000 | 0.03 | 0.00 | 2017-12-12 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 345,674 | 1,000 | 0.02 | 0.00 | 2017-12-12 | |
| 24 | B01540 | 美建證券有限公司 | 27,000 | 1,000 | 0.00 | 0.00 | 2017-12-12 | |
| 25 | B01320 | 聯發証劵有限公司 | 31,000 | 1,000 | 0.00 | 0.00 | 2017-12-12 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 191,000 | 1,000 | 0.01 | 0.00 | 2017-12-12 | |
| 27 | B01883 | 華晉證券資產管理有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2017-12-12 | |
| 28 | B01769 | 一中證券有限公司 | 158 | -709 | 0.00 | -0.00 | 2017-12-12 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 2,345,301 | -1,000 | 0.11 | -0.00 | 2017-12-12 | |
| 30 | B01673 | 富昌證券有限公司 | 18,000 | -1,000 | 0.00 | -0.00 | 2017-12-12 | |
| 31 | B01590 | 盈透證券香港有限公司 | 188,364 | -2,000 | 0.01 | -0.00 | 2017-12-12 | |
| 32 | B01509 | 益群證券有限公司 | 138,000 | -2,000 | 0.01 | -0.00 | 2017-12-12 | |
| 33 | B01649 | 信達國際證券有限公司 | 93,000 | -3,000 | 0.00 | -0.00 | 2017-12-12 | |
| 34 | C00010 | 花旗銀行 | 63,350,214 | -3,000 | 3.10 | -0.00 | 2017-12-12 | |
| 35 | B01089 | 滙豐金融證券(香港)有限公司 | 1,537,953 | -8,000 | 0.08 | -0.00 | 2017-12-12 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 2,809,479 | -39,622 | 0.14 | -0.00 | 2017-12-12 | |
| 37 | C00039 | 渣打銀行(香港)有限公司 | 100,796,017 | -82,862 | 4.94 | -0.00 | 2017-12-12 | |
| 38 | C00074 | DEUTSCHE BANK AG | 13,817,742 | -135,075 | 0.68 | -0.01 | 2017-12-12 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,391,388 | -143,700 | 21.52 | -0.01 | 2017-12-12 | |
| 40 | B01451 | 高盛(亞洲)證券有限公司 | 1,488,103 | -293,194 | 0.07 | -0.01 | 2017-12-12 | |
| 40 | Total changed named holdings | 873,763,015 | 0 | 42.79 | 0.00 | |||
| 193 | Unchanged named holdings | 38,572,049 | 0 | 1.89 | 0.00 | |||
| 233 | Total named holdings | 912,335,064 | 0 | 44.68 | 0.00 | |||
| 48 | Unnamed Investor Participants | 3,207,051 | 0 | 0.16 | 0.00 | |||
| 281 | Total securities in CCASS | 915,542,115 | 0 | 44.84 | 0.00 | |||
| Securities not in CCASS | 1,126,207,172 | 0 | 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 | 2017-12-08 |
| Volume | 909,353 |
| Turnover | 48,653,019 |
| Average price | 53.503 |
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