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 2013-08-06 to 2013-08-07
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 | B01338 | 英皇證券有限公司 | 7,499,600 | 1,000,000 | 0.07 | 0.01 | 2013-08-07 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 23,338,429 | 658,100 | 0.23 | 0.01 | 2013-08-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,653,488 | 575,128 | 0.03 | 0.01 | 2013-08-07 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,376,060 | 468,500 | 0.04 | 0.00 | 2013-08-07 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 6,549,010 | 465,400 | 0.07 | 0.00 | 2013-08-07 | |
| 6 | C00074 | DEUTSCHE BANK AG | 27,145,256 | 269,124 | 0.27 | 0.00 | 2013-08-07 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,763,492 | 146,600 | 0.08 | 0.00 | 2013-08-07 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 884,400 | 38,000 | 0.01 | 0.00 | 2013-08-07 | |
| 9 | B01454 | 昊天國際證券有限公司 | 40,600 | 20,000 | 0.00 | 0.00 | 2013-08-07 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 18,318,094 | 17,000 | 0.18 | 0.00 | 2013-08-07 | |
| 11 | B01118 | 東亞證券有限公司 | 1,340,400 | 16,000 | 0.01 | 0.00 | 2013-08-07 | |
| 12 | C00037 | 上海商業銀行有限公司 | 5,252,800 | 13,000 | 0.05 | 0.00 | 2013-08-07 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 148,787,774 | 8,999 | 1.49 | 0.00 | 2013-08-07 | |
| 14 | B01695 | 大新證券有限公司 | 448,800 | 5,000 | 0.00 | 0.00 | 2013-08-07 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 101,000 | 4,000 | 0.00 | 0.00 | 2013-08-07 | |
| 16 | B01777 | 大和資本市場香港有限公司 | 1,841,000 | 2,000 | 0.02 | 0.00 | 2013-08-07 | |
| 17 | C00018 | 恒生銀行有限公司 | 654,000 | 2,000 | 0.01 | 0.00 | 2013-08-07 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 1,088,400 | -200 | 0.01 | -0.00 | 2013-08-07 | |
| 19 | B01818 | 一通投資者有限公司 | 210,200 | -400 | 0.00 | -0.00 | 2013-08-07 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 1,470,200 | -400 | 0.01 | -0.00 | 2013-08-07 | |
| 21 | B01740 | 贏證券有限公司 | 187,600 | -2,000 | 0.00 | -0.00 | 2013-08-07 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 1,856,600 | -3,000 | 0.02 | -0.00 | 2013-08-07 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 203,800 | -3,000 | 0.00 | -0.00 | 2013-08-07 | |
| 24 | B01666 | 寶新證券有限公司 | 10,000 | -4,000 | 0.00 | -0.00 | 2013-08-07 | |
| 25 | B01183 | 創興證券有限公司 | 981,400 | -4,800 | 0.01 | -0.00 | 2013-08-07 | |
| 26 | B01130 | 中銀國際證券有限公司 | 23,876,600 | -8,200 | 0.24 | -0.00 | 2013-08-07 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 4,514,400 | -9,000 | 0.05 | -0.00 | 2013-08-07 | |
| 28 | B01773 | 東洋証券亞洲有限公司 | 904,400 | -9,600 | 0.01 | -0.00 | 2013-08-07 | |
| 29 | B01831 | NERICO BROTHERS LTD | 75,800 | -10,000 | 0.00 | -0.00 | 2013-08-07 | |
| 30 | B01849 | 順安證券資產管理有限公司 | 40,600 | -10,000 | 0.00 | -0.00 | 2013-08-07 | |
| 31 | B01284 | 恒生證券有限公司 | 11,581,000 | -10,400 | 0.12 | -0.00 | 2013-08-07 | |
| 32 | C00048 | 集友銀行有限公司 | 910,200 | -12,000 | 0.01 | -0.00 | 2013-08-07 | |
| 33 | B01089 | 滙豐金融證券(香港)有限公司 | 11,161,000 | -40,000 | 0.11 | -0.00 | 2013-08-07 | |
| 34 | C00010 | 花旗銀行 | 49,330,378 | -88,200 | 0.49 | -0.00 | 2013-08-07 | |
| 35 | B01184 | 華富建業證券有限公司 | 709,600 | -407,600 | 0.01 | -0.00 | 2013-08-07 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,077,534 | -794,187 | 0.98 | -0.01 | 2013-08-07 | |
| 37 | B01080 | 鼎珮證券有限公司 | 231,968,800 | -1,000,000 | 2.32 | -0.01 | 2013-08-07 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,137,987 | -1,289,864 | 2.62 | -0.01 | 2013-08-07 | |
| 38 | Total changed named holdings | 958,290,702 | 2,000 | 9.58 | 0.00 | |||
| 322 | Unchanged named holdings | 103,970,237 | 0 | 1.04 | 0.00 | |||
| 360 | Total named holdings | 1,062,260,939 | 2,000 | 10.62 | 0.00 | |||
| 109 | Unnamed Investor Participants | 543,000 | 0 | 0.01 | 0.00 | |||
| 469 | Total securities in CCASS | 1,062,803,939 | 2,000 | 10.63 | 0.00 | |||
| Securities not in CCASS | 8,937,196,061 | -2,000 | 89.37 | -0.00 | ||||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 31-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 3,607,400 |
| Turnover | 36,027,671 |
| Average price | 9.987 |
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