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 2014-01-06 to 2014-01-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00026 | 創興銀行有限公司 | 1,200,000 | 900,000 | 0.01 | 0.01 | 2014-01-07 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,045,923 | 746,835 | 0.10 | 0.01 | 2014-01-07 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 21,783,279 | 629,795 | 0.22 | 0.01 | 2014-01-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 648,964 | 550,400 | 0.01 | 0.01 | 2014-01-07 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 135,038,658 | 537,175 | 1.35 | 0.01 | 2014-01-07 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,792,777 | 232,600 | 0.05 | 0.00 | 2014-01-07 | |
| 7 | B01964 | 鎧盛證劵有限公司 | 300,000 | 100,000 | 0.00 | 0.00 | 2014-01-07 | |
| 8 | B01130 | 中銀國際證券有限公司 | 17,015,200 | 96,000 | 0.17 | 0.00 | 2014-01-07 | |
| 9 | B01347 | 中國銀河證券香港有限公司 | 321,000 | 69,200 | 0.00 | 0.00 | 2014-01-07 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 9,721,400 | 46,800 | 0.10 | 0.00 | 2014-01-07 | |
| 11 | B01284 | 恒生證券有限公司 | 9,431,800 | 28,000 | 0.09 | 0.00 | 2014-01-07 | |
| 12 | B01078 | 渣打證券(香港)有限公司 | 428,720 | 27,360 | 0.00 | 0.00 | 2014-01-07 | |
| 13 | C00002 | 交通銀行信託有限公司 | 1,007,200 | 23,000 | 0.01 | 0.00 | 2014-01-07 | |
| 14 | B01183 | 創興證券有限公司 | 940,600 | 17,000 | 0.01 | 0.00 | 2014-01-07 | |
| 15 | B01842 | 交銀國際證券有限公司 | 2,031,000 | 10,000 | 0.02 | 0.00 | 2014-01-07 | |
| 16 | B01340 | 利興股票有限公司 | 27,686 | 10,000 | 0.00 | 0.00 | 2014-01-07 | |
| 17 | B01356 | 滙業證券有限公司 | 100,000 | 10,000 | 0.00 | 0.00 | 2014-01-07 | |
| 18 | C00018 | 恒生銀行有限公司 | 657,600 | 5,200 | 0.01 | 0.00 | 2014-01-07 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 10,600 | 5,000 | 0.00 | 0.00 | 2014-01-07 | |
| 20 | B01511 | 達利證券有限公司 | 31,000 | 4,000 | 0.00 | 0.00 | 2014-01-07 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 131,400 | 4,000 | 0.00 | 0.00 | 2014-01-07 | |
| 22 | B01252 | 協聯證劵有限公司 | 37,600 | 3,000 | 0.00 | 0.00 | 2014-01-07 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 832,000 | 2,000 | 0.01 | 0.00 | 2014-01-07 | |
| 24 | B01853 | 民銀證券有限公司 | 22,792 | 2,000 | 0.00 | 0.00 | 2014-01-07 | |
| 25 | B01184 | 華富建業證券有限公司 | 343,400 | 1,600 | 0.00 | 0.00 | 2014-01-07 | |
| 26 | B01430 | 花旗環球金融亞洲有限公司 | 1,216 | 1,216 | 0.00 | 0.00 | 2014-01-07 | |
| 27 | C00093 | BNP PARIBAS | 6,654,746 | 800 | 0.07 | 0.00 | 2014-01-07 | |
| 28 | B01754 | 亞太證券有限公司 | 5,800 | 600 | 0.00 | 0.00 | 2014-01-07 | |
| 29 | B01769 | 一中證券有限公司 | 12,014 | -143 | 0.00 | -0.00 | 2014-01-07 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 1,238,600 | -200 | 0.01 | -0.00 | 2014-01-07 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 744,800 | -400 | 0.01 | -0.00 | 2014-01-07 | |
| 32 | B01123 | 興旺證劵有限公司 | 43,200 | -1,600 | 0.00 | -0.00 | 2014-01-07 | |
| 33 | B01818 | 一通投資者有限公司 | 173,200 | -2,000 | 0.00 | -0.00 | 2014-01-07 | |
| 34 | C00037 | 上海商業銀行有限公司 | 1,689,000 | -3,000 | 0.02 | -0.00 | 2014-01-07 | |
| 35 | B01118 | 東亞證券有限公司 | 1,425,600 | -3,000 | 0.01 | -0.00 | 2014-01-07 | |
| 36 | C00003 | 東亞銀行有限公司 | 3,237,600 | -9,000 | 0.03 | -0.00 | 2014-01-07 | |
| 37 | B01668 | 耀才證券國際(香港)有限公司 | 1,196,600 | -10,200 | 0.01 | -0.00 | 2014-01-07 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 790,000 | -12,000 | 0.01 | -0.00 | 2014-01-07 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,602,324 | -13,975 | 0.90 | -0.00 | 2014-01-07 | |
| 40 | B01590 | 盈透證券香港有限公司 | 347,400 | -14,000 | 0.00 | -0.00 | 2014-01-07 | |
| 41 | B01584 | 致富證券有限公司 | 623,000 | -16,000 | 0.01 | -0.00 | 2014-01-07 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 15,502,494 | -20,600 | 0.16 | -0.00 | 2014-01-07 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 603,542 | -272,568 | 0.01 | -0.00 | 2014-01-07 | |
| 44 | C00010 | 花旗銀行 | 58,190,847 | -275,029 | 0.58 | -0.00 | 2014-01-07 | |
| 45 | B01323 | 德意志證券亞洲有限公司 | 3,700,000 | -422,600 | 0.04 | -0.00 | 2014-01-07 | |
| 46 | C00074 | DEUTSCHE BANK AG | 50,768,016 | -537,899 | 0.51 | -0.01 | 2014-01-07 | |
| 47 | B01143 | 海通國際證券有限公司 | 6,728,200 | -978,000 | 0.07 | -0.01 | 2014-01-07 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,419,999 | -1,466,167 | 2.98 | -0.01 | 2014-01-07 | |
| 48 | Total changed named holdings | 758,598,797 | 5,200 | 7.59 | 0.00 | |||
| 302 | Unchanged named holdings | 303,875,141 | 0 | 3.04 | 0.00 | |||
| 350 | Total named holdings | 1,062,473,938 | 5,200 | 10.62 | 0.00 | |||
| 104 | Unnamed Investor Participants | 489,200 | 0 | 0.00 | 0.00 | |||
| 454 | Total securities in CCASS | 1,062,963,138 | 5,200 | 10.63 | 0.00 | |||
| Securities not in CCASS | 8,937,036,862 | -5,200 | 89.37 | -0.00 | ||||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-03 |
| Volume | 6,285,357 |
| Turnover | 71,312,180 |
| Average price | 11.346 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy