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 2013-11-07 to 2013-11-08
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 | B01080 | 鼎珮證券有限公司 | 203,788,200 | 1,000,000 | 2.04 | 0.01 | 2013-11-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 58,653,575 | 726,200 | 0.59 | 0.01 | 2013-11-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,437,169 | 308,800 | 3.06 | 0.00 | 2013-11-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,171,858 | 88,800 | 0.01 | 0.00 | 2013-11-08 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 11,861,897 | 70,600 | 0.12 | 0.00 | 2013-11-08 | |
| 6 | B01525 | 祺昌證券有限公司 | 77,000 | 60,000 | 0.00 | 0.00 | 2013-11-08 | |
| 7 | B01584 | 致富證券有限公司 | 497,800 | 25,800 | 0.00 | 0.00 | 2013-11-08 | |
| 8 | C00010 | 花旗銀行 | 64,238,248 | 7,400 | 0.64 | 0.00 | 2013-11-08 | |
| 9 | B01123 | 興旺證劵有限公司 | 54,800 | 4,000 | 0.00 | 0.00 | 2013-11-08 | |
| 10 | C00037 | 上海商業銀行有限公司 | 1,482,000 | 3,000 | 0.01 | 0.00 | 2013-11-08 | |
| 11 | B01183 | 創興證券有限公司 | 772,600 | 3,000 | 0.01 | 0.00 | 2013-11-08 | |
| 12 | B01184 | 華富建業證券有限公司 | 3,134,800 | 3,000 | 0.03 | 0.00 | 2013-11-08 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 733,000 | 2,400 | 0.01 | 0.00 | 2013-11-08 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 608,600 | 1,000 | 0.01 | 0.00 | 2013-11-08 | |
| 15 | B01355 | 中國光大證券(香港)有限公司 | 55,000 | 600 | 0.00 | 0.00 | 2013-11-08 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 917,200 | 600 | 0.01 | 0.00 | 2013-11-08 | |
| 17 | B01284 | 恒生證券有限公司 | 8,262,000 | 600 | 0.08 | 0.00 | 2013-11-08 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -600 | 0.00 | -0.00 | 2013-11-08 | |
| 19 | B01581 | 滙富金融服務有限公司 | 220,800 | -600 | 0.00 | -0.00 | 2013-11-08 | |
| 20 | B01472 | 志昇証券有限公司 | 23,400 | -800 | 0.00 | -0.00 | 2013-11-08 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 1,287,200 | -1,000 | 0.01 | -0.00 | 2013-11-08 | |
| 22 | B01351 | 永豐證券有限公司 | 33,600 | -2,000 | 0.00 | -0.00 | 2013-11-08 | |
| 23 | B01752 | 海生證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2013-11-08 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -2,400 | 0.00 | -0.00 | 2013-11-08 | |
| 25 | C00041 | 華僑銀行 (香港) 有限公司 | 954,400 | -4,400 | 0.01 | -0.00 | 2013-11-08 | |
| 26 | B01773 | 東洋証券亞洲有限公司 | 689,000 | -5,200 | 0.01 | -0.00 | 2013-11-08 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 1,449,000 | -5,400 | 0.01 | -0.00 | 2013-11-08 | |
| 28 | B01169 | 大眾金融証券有限公司 | 209,200 | -10,000 | 0.00 | -0.00 | 2013-11-08 | |
| 29 | B01320 | 聯發証劵有限公司 | 26,200 | -10,000 | 0.00 | -0.00 | 2013-11-08 | |
| 30 | C00093 | BNP PARIBAS | 8,011,866 | -11,400 | 0.08 | -0.00 | 2013-11-08 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,723,675 | -17,200 | 0.05 | -0.00 | 2013-11-08 | |
| 32 | B01882 | 平安證券(香港)控股有限公司 | 588,000 | -24,000 | 0.01 | -0.00 | 2013-11-08 | |
| 33 | B01323 | 德意志證券亞洲有限公司 | 3,267,448 | -37,600 | 0.03 | -0.00 | 2013-11-08 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 14,062,494 | -40,200 | 0.14 | -0.00 | 2013-11-08 | |
| 35 | B01089 | 滙豐金融證券(香港)有限公司 | 10,143,600 | -105,000 | 0.10 | -0.00 | 2013-11-08 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 126,058,824 | -386,000 | 1.26 | -0.00 | 2013-11-08 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,815,760 | -516,400 | 0.99 | -0.01 | 2013-11-08 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 22,688,619 | -1,119,600 | 0.23 | -0.01 | 2013-11-08 | |
| 38 | Total changed named holdings | 955,998,833 | 4,000 | 9.56 | 0.00 | |||
| 304 | Unchanged named holdings | 106,396,505 | 0 | 1.06 | 0.00 | |||
| 342 | Total named holdings | 1,062,395,338 | 4,000 | 10.62 | 0.00 | |||
| 105 | Unnamed Investor Participants | 523,400 | 0 | 0.01 | 0.00 | |||
| 447 | Total securities in CCASS | 1,062,918,738 | 4,000 | 10.63 | 0.00 | |||
| Securities not in CCASS | 8,937,081,262 | -4,000 | 89.37 | -0.00 | ||||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-06 |
| Volume | 3,593,600 |
| Turnover | 45,314,752 |
| Average price | 12.610 |
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