周生生集團國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2007-09-28 to 2007-10-02
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 | C00039 | 渣打銀行(香港)有限公司 | 35,242,268 | 594,000 | 5.85 | 0.10 | 2007-10-02 | |
| 2 | B01130 | 中銀國際證券有限公司 | 1,652,000 | 120,000 | 0.27 | 0.02 | 2007-10-02 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 1,984,400 | 40,000 | 0.33 | 0.01 | 2007-10-02 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 254,000 | 26,000 | 0.04 | 0.00 | 2007-10-02 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 224,400 | 24,000 | 0.04 | 0.00 | 2007-10-02 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 34,000 | 18,000 | 0.01 | 0.00 | 2007-10-02 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,166,324 | 16,000 | 2.69 | 0.00 | 2007-10-02 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 852,316 | 12,000 | 0.14 | 0.00 | 2007-10-02 | |
| 9 | B01231 | 騰達證券有限公司 | 12,000 | 12,000 | 0.00 | 0.00 | 2007-10-02 | |
| 10 | C00037 | 上海商業銀行有限公司 | 427,200 | 10,000 | 0.07 | 0.00 | 2007-10-02 | |
| 11 | B01137 | 周生生證劵有限公司 | 3,775,096 | 10,000 | 0.63 | 0.00 | 2007-10-02 | |
| 12 | B01238 | 大業証券有限公司 | 7,438,131 | 10,000 | 1.24 | 0.00 | 2007-10-02 | |
| 13 | C00048 | 集友銀行有限公司 | 530,800 | 10,000 | 0.09 | 0.00 | 2007-10-02 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 154,000 | 8,000 | 0.03 | 0.00 | 2007-10-02 | |
| 15 | B01346 | 中華太平洋證券有限公司 | 100,000 | 6,000 | 0.02 | 0.00 | 2007-10-02 | |
| 16 | B01563 | 信控國際證券有限公司 | 20,000 | 6,000 | 0.00 | 0.00 | 2007-10-02 | |
| 17 | B01118 | 東亞證券有限公司 | 668,800 | 6,000 | 0.11 | 0.00 | 2007-10-02 | |
| 18 | B01686 | 第一上海證券有限公司 | 238,000 | 6,000 | 0.04 | 0.00 | 2007-10-02 | |
| 19 | B01450 | 佐雄証券有限公司 | 112,000 | 4,000 | 0.02 | 0.00 | 2007-10-02 | |
| 20 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2007-10-02 | |
| 21 | B01143 | 海通國際證券有限公司 | 279,600 | 4,000 | 0.05 | 0.00 | 2007-10-02 | |
| 22 | B01606 | 穎翔證券有限公司 | 20,000 | 4,000 | 0.00 | 0.00 | 2007-10-02 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 495,200 | 2,000 | 0.08 | 0.00 | 2007-10-02 | |
| 24 | B01276 | 美國雷曼兄弟證券亞洲有限公司 | 2,219,062 | 2,000 | 0.37 | 0.00 | 2007-10-02 | |
| 25 | B01584 | 致富證券有限公司 | 53,200 | 2,000 | 0.01 | 0.00 | 2007-10-02 | |
| 26 | B01462 | 芒果金融有限公司 | 24,000 | 2,000 | 0.00 | 0.00 | 2007-10-02 | |
| 27 | B01427 | 謝氏膺暉證券有限公司 | 12,000 | 2,000 | 0.00 | 0.00 | 2007-10-02 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 5,335,000 | -2,000 | 0.89 | -0.00 | 2007-10-02 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,546,080 | -6,000 | 0.76 | -0.00 | 2007-10-02 | |
| 30 | B01673 | 富昌證券有限公司 | 10,000 | -6,000 | 0.00 | -0.00 | 2007-10-02 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 355,840 | -8,000 | 0.06 | -0.00 | 2007-10-02 | |
| 32 | C00002 | 交通銀行信託有限公司 | 431,200 | -8,000 | 0.07 | -0.00 | 2007-10-02 | |
| 33 | B01666 | 寶新證券有限公司 | 40,000 | -10,000 | 0.01 | -0.00 | 2007-10-02 | |
| 34 | B01198 | 步基證券有限公司 | 58,000 | -10,000 | 0.01 | -0.00 | 2007-10-02 | |
| 35 | C00015 | 星展銀行(香港)有限公司 | 276,000 | -20,000 | 0.05 | -0.00 | 2007-10-02 | |
| 36 | B01545 | 東盛證券(經紀)有限公司 | 424,000 | -20,000 | 0.07 | -0.00 | 2007-10-02 | |
| 37 | C00010 | 花旗銀行 | 12,277,580 | -20,000 | 2.04 | -0.00 | 2007-10-02 | |
| 38 | B01267 | 永富證券有限公司 | 32,000 | -48,000 | 0.01 | -0.01 | 2007-10-02 | |
| 39 | B01284 | 恒生證券有限公司 | 3,443,360 | -54,000 | 0.57 | -0.01 | 2007-10-02 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,942,940 | -710,000 | 22.09 | -0.12 | 2007-10-02 | |
| 40 | Total changed named holdings | 233,164,797 | 38,000 | 38.74 | 0.01 | |||
| 131 | Unchanged named holdings | 126,848,181 | 0 | 21.07 | 0.00 | |||
| 171 | Total named holdings | 360,012,978 | 38,000 | 59.81 | 0.00 | |||
| 19 | Unnamed Investor Participants | 591,120 | -14,000 | 0.10 | -0.00 | |||
| 190 | Total securities in CCASS | 360,604,098 | 24,000 | 59.91 | 0.00 | |||
| Securities not in CCASS | 241,315,902 | -24,000 | 40.09 | -0.00 | ||||
| Issued securities | 601,920,000 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-27 |
| Volume | 736,000 |
| Turnover | 7,963,240 |
| Average price | 10.820 |
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