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 |
CCASS holding changes from 2013-04-05 to 2013-04-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,200,906 | 3,267,170 | 0.83 | 0.03 | 2013-04-08 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 171,794,090 | 1,119,500 | 1.72 | 0.01 | 2013-04-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,758,135 | 413,561 | 0.09 | 0.00 | 2013-04-08 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 14,779,094 | 201,000 | 0.15 | 0.00 | 2013-04-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,585,757 | 177,577 | 0.07 | 0.00 | 2013-04-08 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 18,624,282 | 79,882 | 0.19 | 0.00 | 2013-04-08 | |
| 7 | B01181 | 復星國際證券有限公司 | 63,200 | 36,000 | 0.00 | 0.00 | 2013-04-08 | |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 201,000 | 27,000 | 0.00 | 0.00 | 2013-04-08 | |
| 9 | B01143 | 海通國際證券有限公司 | 20,664,920 | 23,000 | 0.21 | 0.00 | 2013-04-08 | |
| 10 | B01133 | 加皇投資理財有限公司 | 1,070,158 | 14,000 | 0.01 | 0.00 | 2013-04-08 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 12,016 | 12,016 | 0.00 | 0.00 | 2013-04-08 | |
| 12 | B01815 | T & F EQUITIES LTD | 489,000 | 10,000 | 0.00 | 0.00 | 2013-04-08 | |
| 13 | B01413 | 京華山一證券(香港)有限公司 | 242,200 | 10,000 | 0.00 | 0.00 | 2013-04-08 | |
| 14 | C00093 | BNP PARIBAS | 17,863,199 | 5,000 | 0.18 | 0.00 | 2013-04-08 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 299,800 | 5,000 | 0.00 | 0.00 | 2013-04-08 | |
| 16 | B01939 | 東吳證券國際經紀有限公司 | 20,000 | 5,000 | 0.00 | 0.00 | 2013-04-08 | |
| 17 | B01434 | 蜂投證券有限公司 | 17,000 | 5,000 | 0.00 | 0.00 | 2013-04-08 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 4,469,400 | 3,000 | 0.04 | 0.00 | 2013-04-08 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 682,000 | 2,600 | 0.01 | 0.00 | 2013-04-08 | |
| 20 | B01130 | 中銀國際證券有限公司 | 20,243,600 | 1,000 | 0.20 | 0.00 | 2013-04-08 | |
| 21 | B01715 | 統一證券(香港)有限公司 | 50,200 | 400 | 0.00 | 0.00 | 2013-04-08 | |
| 22 | B01818 | 一通投資者有限公司 | 214,800 | -200 | 0.00 | -0.00 | 2013-04-08 | |
| 23 | B01696 | 亨達証券有限公司 | 93,400 | -200 | 0.00 | -0.00 | 2013-04-08 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 163,200 | -200 | 0.00 | -0.00 | 2013-04-08 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 881,600 | -400 | 0.01 | -0.00 | 2013-04-08 | |
| 26 | B01308 | 渼豐資產管理有限公司 | 8,200 | -800 | 0.00 | -0.00 | 2013-04-08 | |
| 27 | B01584 | 致富證券有限公司 | 641,400 | -1,000 | 0.01 | -0.00 | 2013-04-08 | |
| 28 | B01762 | 星展唯高達香港有限公司 | 1,713,400 | -1,800 | 0.02 | -0.00 | 2013-04-08 | |
| 29 | B01228 | 中信証券經紀(香港)有限公司 | 1,153,600 | -2,000 | 0.01 | -0.00 | 2013-04-08 | |
| 30 | B01284 | 恒生證券有限公司 | 11,003,400 | -2,000 | 0.11 | -0.00 | 2013-04-08 | |
| 31 | B01231 | 騰達證券有限公司 | 48,400 | -2,400 | 0.00 | -0.00 | 2013-04-08 | |
| 32 | B01773 | 東洋証券亞洲有限公司 | 1,096,000 | -3,800 | 0.01 | -0.00 | 2013-04-08 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 1,073,600 | -4,200 | 0.01 | -0.00 | 2013-04-08 | |
| 34 | B01184 | 華富建業證券有限公司 | 603,200 | -4,600 | 0.01 | -0.00 | 2013-04-08 | |
| 35 | C00037 | 上海商業銀行有限公司 | 4,264,400 | -5,000 | 0.04 | -0.00 | 2013-04-08 | |
| 36 | C00002 | 交通銀行信託有限公司 | 1,436,000 | -5,000 | 0.01 | -0.00 | 2013-04-08 | |
| 37 | B01156 | 招銀國際環球市場有限公司 | 1,561,800 | -6,000 | 0.02 | -0.00 | 2013-04-08 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 1,056,400 | -7,400 | 0.01 | -0.00 | 2013-04-08 | |
| 39 | B01777 | 大和資本市場香港有限公司 | 803,800 | -7,800 | 0.01 | -0.00 | 2013-04-08 | |
| 40 | B01570 | 金滙證券有限公司 | 451,200 | -8,800 | 0.00 | -0.00 | 2013-04-08 | |
| 41 | B01264 | 馬銀證券(香港)有限公司 | 626,000 | -10,000 | 0.01 | -0.00 | 2013-04-08 | |
| 42 | B01695 | 大新證券有限公司 | 389,600 | -14,000 | 0.00 | -0.00 | 2013-04-08 | |
| 43 | B01118 | 東亞證券有限公司 | 1,330,000 | -16,000 | 0.01 | -0.00 | 2013-04-08 | |
| 44 | B01676 | 大盛証券投資有限公司 | 12,000 | -20,000 | 0.00 | -0.00 | 2013-04-08 | |
| 45 | B01590 | 盈透證券香港有限公司 | 927,200 | -22,400 | 0.01 | -0.00 | 2013-04-08 | |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 39,200 | -30,200 | 0.00 | -0.00 | 2013-04-08 | |
| 47 | B01183 | 創興證券有限公司 | 917,600 | -52,000 | 0.01 | -0.00 | 2013-04-08 | |
| 48 | B01323 | 德意志證券亞洲有限公司 | 604,600 | -113,000 | 0.01 | -0.00 | 2013-04-08 | |
| 49 | C00102 | 麥格理銀行有限公司 | 564,800 | -161,600 | 0.01 | -0.00 | 2013-04-08 | |
| 50 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,154,915 | -289,030 | 0.06 | -0.00 | 2013-04-08 | |
| 51 | C00010 | 花旗銀行 | 154,012,935 | -348,400 | 1.54 | -0.00 | 2013-04-08 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,690,014 | -4,242,276 | 2.03 | -0.04 | 2013-04-08 | |
| 52 | Total changed named holdings | 766,666,621 | 35,200 | 7.67 | 0.00 | |||
| 310 | Unchanged named holdings | 295,650,778 | 0 | 2.96 | 0.00 | |||
| 362 | Total named holdings | 1,062,317,399 | 35,200 | 10.62 | 0.00 | |||
| 109 | Unnamed Investor Participants | 557,800 | -35,200 | 0.01 | -0.00 | |||
| 471 | Total securities in CCASS | 1,062,875,199 | 0 | 10.63 | 0.00 | |||
| Securities not in CCASS | 8,937,124,801 | 0 | 89.37 | 0.00 | ||||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-03 |
| Volume | 3,491,200 |
| Turnover | 37,593,434 |
| Average price | 10.768 |
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