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周大福珠寶集團有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01929  2011-12-15    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-12-10 UBS SECURITIES HONG KONG LTD 0.35 25-12-09
2 25-12-09 UBS SECURITIES HONG KONG LTD 0.30 25-12-08
3 THE HONGKONG AND SHANGHAI BANKING -0.32 25-12-08
4 25-12-08 UBS SECURITIES HONG KONG LTD 0.70 25-12-05
5 THE HONGKONG AND SHANGHAI BANKING -0.70 25-12-05
6 25-10-17 UBS SECURITIES HONG KONG LTD -0.81 25-10-16
7 25-08-05 THE HONGKONG AND SHANGHAI BANKING 0.26 25-08-04
8 25-07-02 THE HONGKONG AND SHANGHAI BANKING 0.53 25-06-30
9 UBS SECURITIES HONG KONG LTD -0.42 25-06-30
10 25-06-23 花旗銀行 0.27 25-06-20
11 25-06-20 UBS SECURITIES HONG KONG LTD -1.34 25-06-19
12 25-06-19 THE HONGKONG AND SHANGHAI BANKING 0.44 25-06-18
13 花旗銀行 0.37 25-06-18
14 UBS SECURITIES HONG KONG LTD -1.20 25-06-18
15 25-06-13 UBS SECURITIES HONG KONG LTD 4.00 25-06-12
16 24-08-12 THE HONGKONG AND SHANGHAI BANKING 0.70 24-08-09
17 JPMORGAN CHASE BANK, NATIONAL -0.72 24-08-09
18 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.28 24-07-19
19 JPMORGAN CHASE BANK, NATIONAL -0.28 24-07-19
20 24-04-24 UBS SECURITIES HONG KONG LTD 2.05 24-04-23
21 THE HONGKONG AND SHANGHAI BANKING -2.04 24-04-23
22 23-07-06 JPMORGAN CHASE BANK, NATIONAL -0.29 23-07-05
23 23-06-28 JPMORGAN CHASE BANK, NATIONAL 0.29 23-06-27
24 22-07-18 THE HONGKONG AND SHANGHAI BANKING 0.50 22-07-15
25 21-05-31 THE HONGKONG AND SHANGHAI BANKING 1.04 21-05-28
26 MORGAN STANLEY HONG KONG SECURITIES LTD -0.29 21-05-28
27 花旗銀行 -0.36 21-05-28
28 21-05-20 花旗銀行 0.28 21-05-18
29 JPMORGAN CHASE BANK, NATIONAL -0.26 21-05-18
30 21-05-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.28 21-05-14
31 21-04-15 THE HONGKONG AND SHANGHAI BANKING 0.49 21-04-14
32 20-10-27 THE HONGKONG AND SHANGHAI BANKING 0.98 20-10-23
33 20-08-13 花旗銀行 2.54 20-08-12
34 20-06-26 DEUTSCHE BANK AG 0.26 20-06-24
35 20-03-27 JPMORGAN CHASE BANK, NATIONAL -0.32 20-03-26
36 20-03-11 DEUTSCHE BANK AG -0.25 20-03-10
37 20-02-10 THE HONGKONG AND SHANGHAI BANKING 0.38 20-02-07
38 渣打銀行(香港)有限公司 -0.40 20-02-07
39 20-02-07 BNP PARIBAS -0.27 20-02-06
40 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.26 20-01-17
41 渣打銀行(香港)有限公司 -0.26 20-01-17
42 18-02-06 鼎珮證券有限公司 0.32 17-09-12
43 MERRILL LYNCH FAR EAST LTD -0.32 18-02-05
44 17-11-08 MERRILL LYNCH FAR EAST LTD 0.31 17-11-07
45 DEUTSCHE BANK AG -0.32 17-11-07
46 17-08-03 DEUTSCHE BANK AG 0.43 17-08-02
47 MERRILL LYNCH FAR EAST LTD -0.42 17-08-02
48 17-07-27 MERRILL LYNCH FAR EAST LTD 0.44 17-07-26
49 DEUTSCHE BANK AG -0.47 17-07-26
50 17-07-24 DEUTSCHE BANK AG 0.43 17-07-21
51 MERRILL LYNCH FAR EAST LTD -0.43 17-07-21
52 17-07-19 MERRILL LYNCH FAR EAST LTD 0.44 17-07-18
53 DEUTSCHE BANK AG -0.45 17-07-18
54 16-12-08 DEUTSCHE BANK AG 0.37 16-12-07
55 MERRILL LYNCH FAR EAST LTD -0.38 16-12-07
56 16-12-01 MERRILL LYNCH FAR EAST LTD 0.38 16-11-30
57 DEUTSCHE BANK AG -0.42 16-11-30
58 16-08-17 DEUTSCHE BANK AG 0.27 16-08-16
59 16-08-01 DEUTSCHE BANK AG 0.26 16-07-29
60 16-07-26 DEUTSCHE BANK AG -0.26 16-07-25
61 15-12-15 DEUTSCHE BANK AG 0.39 15-12-14
62 MERRILL LYNCH FAR EAST LTD -0.38 15-12-14
63 15-12-07 MERRILL LYNCH FAR EAST LTD 0.37 15-12-04
64 DEUTSCHE BANK AG -0.38 15-12-04
65 15-08-11 DEUTSCHE BANK AG 0.28 15-08-10
66 MERRILL LYNCH FAR EAST LTD -0.26 15-08-10
67 14-08-19 DEUTSCHE BANK AG 0.35 14-08-18
68 MERRILL LYNCH FAR EAST LTD -0.35 14-08-18
69 14-08-14 MERRILL LYNCH FAR EAST LTD 0.35 14-08-13
70 DEUTSCHE BANK AG -0.34 14-08-13
71 13-12-19 DEUTSCHE BANK AG 0.40 13-12-18
72 MERRILL LYNCH FAR EAST LTD -0.40 13-12-18
73 13-12-06 MERRILL LYNCH FAR EAST LTD 0.44 13-12-05
74 DEUTSCHE BANK AG -0.45 13-12-05
75 13-09-11 DEUTSCHE BANK AG 0.34 13-09-10
76 MERRILL LYNCH FAR EAST LTD -0.36 13-09-10
77 13-09-02 MERRILL LYNCH FAR EAST LTD 0.36 13-08-30
78 DEUTSCHE BANK AG -0.30 13-08-30
79 13-08-30 DEUTSCHE BANK AG 0.30 13-08-29
80 MERRILL LYNCH FAR EAST LTD -0.30 13-08-29
81 13-07-15 花旗銀行 -0.92 13-07-12
82 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.32 13-01-24
83 THE HONGKONG AND SHANGHAI BANKING -0.35 13-01-24
84 12-12-20 THE HONGKONG AND SHANGHAI BANKING 0.31 12-12-19
85 MERRILL LYNCH FAR EAST LTD -0.25 12-12-19
86 12-12-07 MERRILL LYNCH FAR EAST LTD 0.36 12-12-06
87 THE HONGKONG AND SHANGHAI BANKING -0.28 12-12-06
88 12-04-03 鼎珮證券有限公司 0.30 12-04-02
89 MERRILL LYNCH FAR EAST LTD -0.28 12-04-02
90 12-04-02 MERRILL LYNCH FAR EAST LTD 0.38 12-03-30
91 鼎珮證券有限公司 -0.36 12-03-29
92 12-01-10 THE HONGKONG AND SHANGHAI BANKING -1.01 12-01-09
93 11-12-19 THE HONGKONG AND SHANGHAI BANKING 0.53 11-12-16
94 高盛(亞洲)證券有限公司 -0.30 11-12-16
95 11-12-15 THE HONGKONG AND SHANGHAI BANKING 2.74
96 渣打銀行(香港)有限公司 2.37
97 花旗銀行 1.59
98 金利豐證券有限公司 0.84
99 鼎珮證券有限公司 0.70
100 滙豐證券經紀(亞洲)有限公司 0.62
101 高盛(亞洲)證券有限公司 0.58
102 瑞士信貸證券(香港)有限公司 0.42
103 MORGAN STANLEY HONG KONG SECURITIES LTD 0.38
104 海通國際證券有限公司 0.38

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