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 2007-10-10 to 2007-10-11
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 | C00039 | 渣打銀行(香港)有限公司 | 36,069,268 | 787,000 | 5.99 | 0.13 | 2007-10-11 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 36,000 | 36,000 | 0.01 | 0.01 | 2007-10-11 | |
| 3 | B01606 | 穎翔證券有限公司 | 32,000 | 24,000 | 0.01 | 0.00 | 2007-10-11 | |
| 4 | C00010 | 花旗銀行 | 11,161,580 | 14,000 | 1.85 | 0.00 | 2007-10-11 | |
| 5 | B01143 | 海通國際證券有限公司 | 275,600 | 12,000 | 0.05 | 0.00 | 2007-10-11 | |
| 6 | B01129 | 宏高證劵有限公司 | 24,000 | 8,000 | 0.00 | 0.00 | 2007-10-11 | |
| 7 | B01642 | 飛達證券有限公司 | 26,000 | 8,000 | 0.00 | 0.00 | 2007-10-11 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,052,952 | 4,000 | 2.83 | 0.00 | 2007-10-11 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 343,206 | 4,000 | 0.06 | 0.00 | 2007-10-11 | |
| 10 | B01240 | 秦志遠証券有限公司 | 45,980 | 1,200 | 0.01 | 0.00 | 2007-10-11 | |
| 11 | B01769 | 一中證券有限公司 | 805 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 12,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 13 | C00002 | 交通銀行信託有限公司 | 415,200 | -2,000 | 0.07 | -0.00 | 2007-10-11 | |
| 14 | B01633 | 名匯證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 415,200 | -2,000 | 0.07 | -0.00 | 2007-10-11 | |
| 16 | B01267 | 永富證券有限公司 | 30,000 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 17 | B01674 | 港灣證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2007-10-11 | |
| 18 | B01407 | 宏旺証券有限公司 | 50 | -4,000 | 0.00 | -0.00 | 2007-10-11 | |
| 19 | B01540 | 美建證券有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2007-10-11 | |
| 20 | B01209 | 茂宸證券有限公司 | 170,000 | -4,000 | 0.03 | -0.00 | 2007-10-11 | |
| 21 | C00041 | 華僑銀行 (香港) 有限公司 | 226,800 | -4,000 | 0.04 | -0.00 | 2007-10-11 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -6,000 | 0.00 | -0.00 | 2007-10-11 | |
| 23 | B01423 | 信誠證券有限公司 | 20,000 | -6,000 | 0.00 | -0.00 | 2007-10-11 | |
| 24 | B01695 | 大新證券有限公司 | 3,713,600 | -6,000 | 0.62 | -0.00 | 2007-10-11 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2007-10-11 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,536,080 | -8,000 | 0.75 | -0.00 | 2007-10-11 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 1,874,400 | -8,000 | 0.31 | -0.00 | 2007-10-11 | |
| 28 | B01450 | 佐雄証券有限公司 | 96,000 | -10,000 | 0.02 | -0.00 | 2007-10-11 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 798,316 | -10,000 | 0.13 | -0.00 | 2007-10-11 | |
| 30 | B01738 | 東航國際金融(香港)有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2007-10-11 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 327,840 | -12,000 | 0.05 | -0.00 | 2007-10-11 | |
| 32 | B01413 | 京華山一證券(香港)有限公司 | 146,800 | -12,000 | 0.02 | -0.00 | 2007-10-11 | |
| 33 | B01323 | 德意志證券亞洲有限公司 | 2,182,000 | -12,000 | 0.36 | -0.00 | 2007-10-11 | |
| 34 | B01698 | 聯成證券有限公司 | 159,600 | -12,000 | 0.03 | -0.00 | 2007-10-11 | |
| 35 | B01089 | 滙豐金融證券(香港)有限公司 | 1,601,600 | -17,200 | 0.27 | -0.00 | 2007-10-11 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 216,400 | -20,000 | 0.04 | -0.00 | 2007-10-11 | |
| 37 | B01137 | 周生生證劵有限公司 | 3,605,096 | -20,000 | 0.60 | -0.00 | 2007-10-11 | |
| 38 | B01238 | 大業証券有限公司 | 7,898,131 | -20,000 | 1.31 | -0.00 | 2007-10-11 | |
| 39 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 852,000 | -30,000 | 0.14 | -0.00 | 2007-10-11 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 5,155,000 | -48,000 | 0.86 | -0.01 | 2007-10-11 | |
| 41 | B01284 | 恒生證券有限公司 | 3,183,360 | -60,000 | 0.53 | -0.01 | 2007-10-11 | |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -100,000 | 0.00 | -0.02 | 2007-10-11 | |
| 43 | B01350 | 榮興證券有限公司 | 750,000 | -100,000 | 0.12 | -0.02 | 2007-10-11 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,494,340 | -338,000 | 21.85 | -0.06 | 2007-10-11 | |
| 44 | Total changed named holdings | 234,959,204 | -4,000 | 39.03 | -0.00 | |||
| 121 | Unchanged named holdings | 125,516,494 | 0 | 20.85 | 0.00 | |||
| 165 | Total named holdings | 360,475,698 | -4,000 | 59.89 | 0.00 | |||
| 18 | Unnamed Investor Participants | 641,120 | 4,000 | 0.11 | 0.00 | |||
| 183 | Total securities in CCASS | 361,116,818 | 0 | 59.99 | 0.00 | |||
| Securities not in CCASS | 240,803,182 | 0 | 40.01 | 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 | 2007-10-09 |
| Volume | 1,058,200 |
| Turnover | 12,595,480 |
| Average price | 11.903 |
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