周大福創建有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,140,355 | 524,308 | 9.59 | 0.02 | 2012-02-08 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,688,342 | 67,683 | 0.08 | 0.00 | 2012-02-08 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 292,958 | 16,000 | 0.01 | 0.00 | 2012-02-08 | |
| 4 | C00093 | BNP PARIBAS | 6,315,725 | 11,000 | 0.18 | 0.00 | 2012-02-08 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 106,846 | 10,600 | 0.00 | 0.00 | 2012-02-08 | |
| 6 | B01284 | 恒生證券有限公司 | 1,574,561 | 10,000 | 0.05 | 0.00 | 2012-02-08 | |
| 7 | B01169 | 大眾金融証券有限公司 | 48,471 | 5,000 | 0.00 | 0.00 | 2012-02-08 | |
| 8 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 807,974 | 3,000 | 0.02 | 0.00 | 2012-02-08 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 198,324 | 3,000 | 0.01 | 0.00 | 2012-02-08 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 71,706 | 2,000 | 0.00 | 0.00 | 2012-02-08 | |
| 11 | B01590 | 盈透證券香港有限公司 | 134,576 | 2,000 | 0.00 | 0.00 | 2012-02-08 | |
| 12 | B01584 | 致富證券有限公司 | 130,240 | 2,000 | 0.00 | 0.00 | 2012-02-08 | |
| 13 | C00010 | 花旗銀行 | 22,773,669 | 2,000 | 0.66 | 0.00 | 2012-02-08 | |
| 14 | B01853 | 民銀證券有限公司 | 724 | 568 | 0.00 | 0.00 | 2012-02-08 | |
| 15 | B01769 | 一中證券有限公司 | 508 | 18 | 0.00 | 0.00 | 2012-02-08 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 1,778,274 | -565 | 0.05 | -0.00 | 2012-02-08 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 349,320 | -1,000 | 0.01 | -0.00 | 2012-02-08 | |
| 18 | B01789 | 浩豐證券投資有限公司 | 17,103 | -1,000 | 0.00 | -0.00 | 2012-02-08 | |
| 19 | B01240 | 秦志遠証券有限公司 | 58,496 | -1,000 | 0.00 | -0.00 | 2012-02-08 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2012-02-08 | |
| 21 | B01673 | 富昌證券有限公司 | 12,995 | -1,003 | 0.00 | -0.00 | 2012-02-08 | |
| 22 | C00041 | 華僑銀行 (香港) 有限公司 | 4,233,269 | -2,000 | 0.12 | -0.00 | 2012-02-08 | |
| 23 | B01438 | 金利豐證券有限公司 | 33,465 | -2,000 | 0.00 | -0.00 | 2012-02-08 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 464,731 | -3,000 | 0.01 | -0.00 | 2012-02-08 | |
| 25 | B01767 | 新基立證券有限公司 | 3,000 | -3,000 | 0.00 | -0.00 | 2012-02-08 | |
| 26 | C00002 | 交通銀行信託有限公司 | 506,295 | -5,000 | 0.01 | -0.00 | 2012-02-08 | |
| 27 | B01340 | 利興股票有限公司 | 41,283 | -5,000 | 0.00 | -0.00 | 2012-02-08 | |
| 28 | B01444 | 粵興證券有限公司 | 6,634 | -5,000 | 0.00 | -0.00 | 2012-02-08 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 1,271,956 | -22,000 | 0.04 | -0.00 | 2012-02-08 | |
| 30 | B01430 | 花旗環球金融亞洲有限公司 | 6,738 | -24,000 | 0.00 | -0.00 | 2012-02-08 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 310,629 | -25,000 | 0.01 | -0.00 | 2012-02-08 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 3,415,868 | -26,009 | 0.10 | -0.00 | 2012-02-08 | |
| 33 | B01298 | 結好證券有限公司 | 2,946 | -30,000 | 0.00 | -0.00 | 2012-02-08 | |
| 34 | B01143 | 海通國際證券有限公司 | 148,087,518 | -40,650 | 4.28 | -0.00 | 2012-02-08 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 87,470 | -48,000 | 0.00 | -0.00 | 2012-02-08 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 500 | -72,000 | 0.00 | -0.00 | 2012-02-08 | |
| 37 | B01323 | 德意志證券亞洲有限公司 | 352,455 | -124,600 | 0.01 | -0.00 | 2012-02-08 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 157,758,162 | -190,350 | 4.56 | -0.01 | 2012-02-08 | |
| 38 | Total changed named holdings | 686,084,086 | 26,000 | 19.82 | 0.00 | |||
| 208 | Unchanged named holdings | 137,988,872 | 0 | 3.99 | 0.00 | |||
| 246 | Total named holdings | 824,072,958 | 26,000 | 23.81 | 0.00 | |||
| 53 | Unnamed Investor Participants | 9,965,332 | -4,000 | 0.29 | -0.00 | |||
| 299 | Total securities in CCASS | 834,038,290 | 22,000 | 24.09 | 0.00 | |||
| Securities not in CCASS | 2,627,620,639 | -22,000 | 75.91 | -0.00 | ||||
| Issued securities | 3,461,658,929 | 0 | 100.00 | 0.00 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-06 |
| Volume | 1,103,586 |
| Turnover | 13,893,005 |
| Average price | 12.589 |
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