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 2012-11-21 to 2012-11-22
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 44,831,510 | 44,657,242 | 1.25 | 1.24 | 2012-11-22 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,846,030 | 10,544,849 | 0.39 | 0.29 | 2012-11-22 | |
| 3 | C00102 | 麥格理銀行有限公司 | 2,000,000 | 2,000,000 | 0.06 | 0.06 | 2012-11-22 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 65,033 | 58,000 | 0.00 | 0.00 | 2012-11-22 | |
| 5 | B01320 | 聯發証劵有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-22 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 569,139 | 10,000 | 0.02 | 0.00 | 2012-11-22 | |
| 7 | B01584 | 致富證券有限公司 | 187,418 | 8,000 | 0.01 | 0.00 | 2012-11-22 | |
| 8 | B01351 | 永豐證券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2012-11-22 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,968,887 | 2,000 | 0.05 | 0.00 | 2012-11-22 | |
| 10 | B01430 | 花旗環球金融亞洲有限公司 | 800 | 800 | 0.00 | 0.00 | 2012-11-22 | |
| 11 | B01769 | 一中證券有限公司 | 2,739 | 231 | 0.00 | 0.00 | 2012-11-22 | |
| 12 | B01665 | 永勝證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2012-11-22 | |
| 13 | B01585 | 華誠證券有限公司 | 10,000 | -1,000 | 0.00 | -0.00 | 2012-11-22 | |
| 14 | B01868 | 集美證券有限公司 | 31,600 | -1,000 | 0.00 | -0.00 | 2012-11-22 | |
| 15 | B01789 | 浩豐證券投資有限公司 | 29,068 | -1,155 | 0.00 | -0.00 | 2012-11-22 | |
| 16 | B01588 | 利星行證券有限公司 | 31,012 | -2,000 | 0.00 | -0.00 | 2012-11-22 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 5,827,867 | -2,000 | 0.16 | -0.00 | 2012-11-22 | |
| 18 | B01240 | 秦志遠証券有限公司 | 291,081 | -2,000 | 0.01 | -0.00 | 2012-11-22 | |
| 19 | B01184 | 華富建業證券有限公司 | 21,277 | -2,000 | 0.00 | -0.00 | 2012-11-22 | |
| 20 | B01089 | 滙豐金融證券(香港)有限公司 | 862,976 | -2,718 | 0.02 | -0.00 | 2012-11-22 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 148,204 | -3,000 | 0.00 | -0.00 | 2012-11-22 | |
| 22 | B01439 | 大德證券(亞洲)有限公司 | 12,000 | -3,000 | 0.00 | -0.00 | 2012-11-22 | |
| 23 | C00041 | 華僑銀行 (香港) 有限公司 | 4,338,861 | -3,000 | 0.12 | -0.00 | 2012-11-22 | |
| 24 | B01638 | 金力証券有限公司 | 9,079 | -3,282 | 0.00 | -0.00 | 2012-11-22 | |
| 25 | C00002 | 交通銀行信託有限公司 | 649,320 | -4,000 | 0.02 | -0.00 | 2012-11-22 | |
| 26 | B01183 | 創興證券有限公司 | 262,675 | -4,000 | 0.01 | -0.00 | 2012-11-22 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 227,385 | -4,000 | 0.01 | -0.00 | 2012-11-22 | |
| 28 | B01514 | 高信證券有限公司 | 8,500 | -4,000 | 0.00 | -0.00 | 2012-11-22 | |
| 29 | C00037 | 上海商業銀行有限公司 | 2,240,845 | -5,000 | 0.06 | -0.00 | 2012-11-22 | |
| 30 | B01228 | 中信証券經紀(香港)有限公司 | 348,032 | -5,000 | 0.01 | -0.00 | 2012-11-22 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 393,372 | -5,000 | 0.01 | -0.00 | 2012-11-22 | |
| 32 | B01787 | 蘇佩瓚證券有限公司 | 197,228 | -5,000 | 0.01 | -0.00 | 2012-11-22 | |
| 33 | B01137 | 周生生證劵有限公司 | 91,714 | -9,000 | 0.00 | -0.00 | 2012-11-22 | |
| 34 | B01289 | 南華證券投資有限公司 | 17,015 | -10,000 | 0.00 | -0.00 | 2012-11-22 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 519,523 | -10,000 | 0.01 | -0.00 | 2012-11-22 | |
| 36 | B01813 | 建銀國際證券有限公司 | 15,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 | |
| 37 | B01417 | 致德證券有限公司 | 880 | -10,000 | 0.00 | -0.00 | 2012-11-22 | |
| 38 | B01843 | 電訊數碼證券有限公司 | 159,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 1,171,171 | -19,177 | 0.03 | -0.00 | 2012-11-22 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 293,910 | -33,000 | 0.01 | -0.00 | 2012-11-22 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 141,676 | -34,000 | 0.00 | -0.00 | 2012-11-22 | |
| 42 | B01086 | 光大證券投資服務（香港）有限公司 | 378,609 | -40,000 | 0.01 | -0.00 | 2012-11-22 | |
| 43 | B01284 | 恒生證券有限公司 | 1,595,214 | -45,000 | 0.04 | -0.00 | 2012-11-22 | |
| 44 | B01323 | 德意志證券亞洲有限公司 | 4,017,120 | -55,000 | 0.11 | -0.00 | 2012-11-22 | |
| 45 | B01156 | 招銀國際環球市場有限公司 | 2,073,157 | -63,000 | 0.06 | -0.00 | 2012-11-22 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,186,641 | -85,000 | 0.09 | -0.00 | 2012-11-22 | |
| 47 | B01143 | 海通國際證券有限公司 | 129,274,089 | -99,000 | 3.60 | -0.00 | 2012-11-22 | |
| 48 | C00033 | 中國銀行(香港)有限公司 | 4,409,791 | -125,000 | 0.12 | -0.00 | 2012-11-22 | |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,508,977 | -273,700 | 0.26 | -0.01 | 2012-11-22 | |
| 50 | C00010 | 花旗銀行 | 39,942,134 | -1,297,000 | 1.11 | -0.04 | 2012-11-22 | |
| 51 | C00039 | 渣打銀行(香港)有限公司 | 151,455,894 | -15,550,491 | 4.22 | -0.43 | 2012-11-22 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,720,682 | -39,453,599 | 8.01 | -1.10 | 2012-11-22 | |
| 52 | Total changed named holdings | 715,413,135 | 10,000 | 19.92 | 0.00 | |||
| 199 | Unchanged named holdings | 614,964,461 | 0 | 17.12 | 0.00 | |||
| 251 | Total named holdings | 1,330,377,596 | 10,000 | 37.04 | 0.00 | |||
| 55 | Unnamed Investor Participants | 9,540,903 | -10,000 | 0.27 | -0.00 | |||
| 306 | Total securities in CCASS | 1,339,918,499 | 0 | 37.30 | 0.00 | |||
| Securities not in CCASS | 2,252,181,646 | 0 | 62.70 | 0.00 | ||||
| Issued securities | 3,592,100,145 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-20 |
| Volume | 1,941,231 |
| Turnover | 23,638,417 |
| Average price | 12.177 |
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