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 2013-10-07 to 2013-10-08
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 | 285,527,428 | 5,929,852 | 2.86 | 0.06 | 2013-10-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,344,623 | 506,200 | 0.05 | 0.01 | 2013-10-08 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 2,084,580 | 144,940 | 0.02 | 0.00 | 2013-10-08 | |
| 4 | B01430 | 花旗環球金融亞洲有限公司 | 37,000 | 15,000 | 0.00 | 0.00 | 2013-10-08 | |
| 5 | C00102 | 麥格理銀行有限公司 | 33,400 | 15,000 | 0.00 | 0.00 | 2013-10-08 | |
| 6 | B01761 | 高氏兄弟証券有限公司 | 29,200 | 10,000 | 0.00 | 0.00 | 2013-10-08 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 11,574,378 | 8,400 | 0.12 | 0.00 | 2013-10-08 | |
| 8 | B01556 | 六福證券(香港)有限公司 | 25,000 | 4,000 | 0.00 | 0.00 | 2013-10-08 | |
| 9 | B01917 | 中辰證券有限公司 | 8,400 | 600 | 0.00 | 0.00 | 2013-10-08 | |
| 10 | B01769 | 一中證券有限公司 | 209,107 | -39 | 0.00 | -0.00 | 2013-10-08 | |
| 11 | B01310 | 同德証券(香港)有限公司 | 22,000 | -600 | 0.00 | -0.00 | 2013-10-08 | |
| 12 | B01320 | 聯發証劵有限公司 | 41,200 | -800 | 0.00 | -0.00 | 2013-10-08 | |
| 13 | B01294 | 中策富滙證券有限公司 | 600 | -1,000 | 0.00 | -0.00 | 2013-10-08 | |
| 14 | B01623 | 大豐崑泰證券有限公司 | 4,125,200 | -1,000 | 0.04 | -0.00 | 2013-10-08 | |
| 15 | B01842 | 交銀國際證券有限公司 | 2,057,800 | -1,600 | 0.02 | -0.00 | 2013-10-08 | |
| 16 | B01773 | 東洋証券亞洲有限公司 | 782,800 | -2,000 | 0.01 | -0.00 | 2013-10-08 | |
| 17 | B01660 | 瑞城證券有限公司 | 5,600 | -2,000 | 0.00 | -0.00 | 2013-10-08 | |
| 18 | B01240 | 秦志遠証券有限公司 | 92,111 | -2,000 | 0.00 | -0.00 | 2013-10-08 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 1,224,000 | -2,800 | 0.01 | -0.00 | 2013-10-08 | |
| 20 | B01356 | 滙業證券有限公司 | 65,400 | -3,000 | 0.00 | -0.00 | 2013-10-08 | |
| 21 | B01777 | 大和資本市場香港有限公司 | 1,916,000 | -3,400 | 0.02 | -0.00 | 2013-10-08 | |
| 22 | B01119 | 時富證券有限公司 | 159,200 | -3,400 | 0.00 | -0.00 | 2013-10-08 | |
| 23 | B01217 | 太平証券(香港)有限公司 | 28,000 | -3,600 | 0.00 | -0.00 | 2013-10-08 | |
| 24 | B01753 | 富強證券有限公司 | 7,800 | -4,000 | 0.00 | -0.00 | 2013-10-08 | |
| 25 | B01590 | 盈透證券香港有限公司 | 318,600 | -4,000 | 0.00 | -0.00 | 2013-10-08 | |
| 26 | B01355 | 中國光大證券(香港)有限公司 | 84,400 | -4,200 | 0.00 | -0.00 | 2013-10-08 | |
| 27 | B01584 | 致富證券有限公司 | 538,400 | -5,200 | 0.01 | -0.00 | 2013-10-08 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 950,000 | -6,000 | 0.01 | -0.00 | 2013-10-08 | |
| 29 | B01601 | 群益證券(香港)有限公司 | 4,600 | -6,200 | 0.00 | -0.00 | 2013-10-08 | |
| 30 | C00037 | 上海商業銀行有限公司 | 1,580,800 | -6,600 | 0.02 | -0.00 | 2013-10-08 | |
| 31 | B01545 | 東盛證券(經紀)有限公司 | 792,200 | -7,000 | 0.01 | -0.00 | 2013-10-08 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 789,600 | -7,200 | 0.01 | -0.00 | 2013-10-08 | |
| 33 | B01143 | 海通國際證券有限公司 | 9,564,400 | -7,600 | 0.10 | -0.00 | 2013-10-08 | |
| 34 | B01450 | 佐雄証券有限公司 | 33,400 | -10,000 | 0.00 | -0.00 | 2013-10-08 | |
| 35 | B01694 | 嬴控金融證券有限公司 | 25,200 | -10,000 | 0.00 | -0.00 | 2013-10-08 | |
| 36 | B01849 | 順安證券資產管理有限公司 | 28,200 | -10,000 | 0.00 | -0.00 | 2013-10-08 | |
| 37 | B01118 | 東亞證券有限公司 | 1,153,400 | -10,200 | 0.01 | -0.00 | 2013-10-08 | |
| 38 | B01209 | 茂宸證券有限公司 | 5,492,800 | -11,000 | 0.05 | -0.00 | 2013-10-08 | |
| 39 | C00015 | 星展銀行(香港)有限公司 | 4,342,200 | -12,200 | 0.04 | -0.00 | 2013-10-08 | |
| 40 | C00041 | 華僑銀行 (香港) 有限公司 | 858,800 | -16,000 | 0.01 | -0.00 | 2013-10-08 | |
| 41 | B01183 | 創興證券有限公司 | 856,800 | -17,000 | 0.01 | -0.00 | 2013-10-08 | |
| 42 | B01695 | 大新證券有限公司 | 335,000 | -21,000 | 0.00 | -0.00 | 2013-10-08 | |
| 43 | C00028 | 南洋商業銀行有限公司 | 1,581,000 | -23,000 | 0.02 | -0.00 | 2013-10-08 | |
| 44 | B01133 | 加皇投資理財有限公司 | 391,400 | -25,200 | 0.00 | -0.00 | 2013-10-08 | |
| 45 | B01727 | 工銀亞洲証券有限公司 | 701,800 | -30,000 | 0.01 | -0.00 | 2013-10-08 | |
| 46 | B01938 | 興證國際證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2013-10-08 | |
| 47 | B01264 | 馬銀證券(香港)有限公司 | 638,800 | -30,000 | 0.01 | -0.00 | 2013-10-08 | |
| 48 | B01130 | 中銀國際證券有限公司 | 16,734,600 | -33,600 | 0.17 | -0.00 | 2013-10-08 | |
| 49 | B01156 | 招銀國際環球市場有限公司 | 1,209,400 | -43,000 | 0.01 | -0.00 | 2013-10-08 | |
| 50 | C00093 | BNP PARIBAS | 7,687,624 | -50,000 | 0.08 | -0.00 | 2013-10-08 | |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,582,814 | -58,081 | 1.03 | -0.00 | 2013-10-08 | |
| 52 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 2,296,400 | -110,000 | 0.02 | -0.00 | 2013-10-08 | |
| 53 | B01284 | 恒生證券有限公司 | 10,021,800 | -134,600 | 0.10 | -0.00 | 2013-10-08 | |
| 54 | C00033 | 中國銀行(香港)有限公司 | 15,088,294 | -144,000 | 0.15 | -0.00 | 2013-10-08 | |
| 55 | B01148 | 招商證券(香港)有限公司 | 433,800 | -150,000 | 0.00 | -0.00 | 2013-10-08 | |
| 56 | C00074 | DEUTSCHE BANK AG | 59,189,952 | -172,277 | 0.59 | -0.00 | 2013-10-08 | |
| 57 | B01086 | 光大證券投資服務（香港）有限公司 | 1,708,400 | -256,000 | 0.02 | -0.00 | 2013-10-08 | |
| 58 | C00039 | 渣打銀行(香港)有限公司 | 148,079,364 | -381,733 | 1.48 | -0.00 | 2013-10-08 | |
| 59 | C00010 | 花旗銀行 | 47,714,657 | -833,709 | 0.48 | -0.01 | 2013-10-08 | |
| 60 | B01184 | 華富建業證券有限公司 | 897,200 | -882,400 | 0.01 | -0.01 | 2013-10-08 | |
| 61 | B01451 | 高盛(亞洲)證券有限公司 | 22,758,579 | -1,399,800 | 0.23 | -0.01 | 2013-10-08 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,906,109 | -1,642,753 | 0.03 | -0.02 | 2013-10-08 | |
| 62 | Total changed named holdings | 785,771,620 | 1,200 | 7.86 | 0.00 | |||
| 284 | Unchanged named holdings | 276,570,518 | 0 | 2.77 | 0.00 | |||
| 346 | Total named holdings | 1,062,342,138 | 1,200 | 10.62 | 0.00 | |||
| 107 | Unnamed Investor Participants | 542,000 | 0 | 0.01 | 0.00 | |||
| 453 | Total securities in CCASS | 1,062,884,138 | 1,200 | 10.63 | 0.00 | |||
| Securities not in CCASS | 8,937,115,862 | -1,200 | 89.37 | -0.00 | ||||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-04 |
| Volume | 4,852,839 |
| Turnover | 55,312,264 |
| Average price | 11.398 |
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