周生生集團國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00116 | 1973-04-06 |
CCASS holding changes from 2014-04-02 to 2014-04-03
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 | 154,422,281 | 1,475,000 | 22.81 | 0.22 | 2014-04-03 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 761,889 | 97,000 | 0.11 | 0.01 | 2014-04-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 253,913 | 80,000 | 0.04 | 0.01 | 2014-04-03 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 2,672,760 | 64,000 | 0.39 | 0.01 | 2014-04-03 | |
| 5 | C00010 | 花旗銀行 | 15,000,440 | 49,100 | 2.22 | 0.01 | 2014-04-03 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 45,539,601 | 40,000 | 6.73 | 0.01 | 2014-04-03 | |
| 7 | B01284 | 恒生證券有限公司 | 2,814,044 | 39,000 | 0.42 | 0.01 | 2014-04-03 | |
| 8 | B01695 | 大新證券有限公司 | 3,273,800 | 34,000 | 0.48 | 0.01 | 2014-04-03 | |
| 9 | B01238 | 大業証券有限公司 | 6,737,131 | 33,000 | 1.00 | 0.00 | 2014-04-03 | |
| 10 | B01143 | 海通國際證券有限公司 | 188,600 | 28,000 | 0.03 | 0.00 | 2014-04-03 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 54,000 | 21,000 | 0.01 | 0.00 | 2014-04-03 | |
| 12 | B01130 | 中銀國際證券有限公司 | 767,400 | 20,000 | 0.11 | 0.00 | 2014-04-03 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 79,958 | 20,000 | 0.01 | 0.00 | 2014-04-03 | |
| 14 | C00016 | DBS BANK LTD | 128,000 | 18,000 | 0.02 | 0.00 | 2014-04-03 | |
| 15 | B01584 | 致富證券有限公司 | 74,200 | 18,000 | 0.01 | 0.00 | 2014-04-03 | |
| 16 | C00037 | 上海商業銀行有限公司 | 332,400 | 16,000 | 0.05 | 0.00 | 2014-04-03 | |
| 17 | B01355 | 中國光大證券(香港)有限公司 | 20,000 | 16,000 | 0.00 | 0.00 | 2014-04-03 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 1,061,162 | 14,000 | 0.16 | 0.00 | 2014-04-03 | |
| 19 | B01545 | 東盛證券(經紀)有限公司 | 87,000 | 13,000 | 0.01 | 0.00 | 2014-04-03 | |
| 20 | B01818 | 一通投資者有限公司 | 22,000 | 12,000 | 0.00 | 0.00 | 2014-04-03 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 240,000 | 11,000 | 0.04 | 0.00 | 2014-04-03 | |
| 22 | B01457 | 億寶証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2014-04-03 | |
| 23 | B01727 | 工銀亞洲証券有限公司 | 261,200 | 10,000 | 0.04 | 0.00 | 2014-04-03 | |
| 24 | B01275 | 新富證券有限公司 | 168,000 | 10,000 | 0.02 | 0.00 | 2014-04-03 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 123,000 | 10,000 | 0.02 | 0.00 | 2014-04-03 | |
| 26 | C00048 | 集友銀行有限公司 | 285,600 | 10,000 | 0.04 | 0.00 | 2014-04-03 | |
| 27 | B01137 | 周生生證劵有限公司 | 11,242,466 | 9,000 | 1.66 | 0.00 | 2014-04-03 | |
| 28 | C00002 | 交通銀行信託有限公司 | 332,200 | 8,000 | 0.05 | 0.00 | 2014-04-03 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 140,800 | 7,000 | 0.02 | 0.00 | 2014-04-03 | |
| 30 | B01698 | 聯成證券有限公司 | 78,600 | 6,000 | 0.01 | 0.00 | 2014-04-03 | |
| 31 | B01567 | 發利證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2014-04-03 | |
| 32 | B01129 | 宏高證劵有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2014-04-03 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 374,200 | 3,000 | 0.06 | 0.00 | 2014-04-03 | |
| 34 | B01450 | 佐雄証券有限公司 | 44,000 | 3,000 | 0.01 | 0.00 | 2014-04-03 | |
| 35 | B01183 | 創興證券有限公司 | 122,200 | 3,000 | 0.02 | 0.00 | 2014-04-03 | |
| 36 | B01439 | 大德證券(亞洲)有限公司 | 5,000 | 3,000 | 0.00 | 0.00 | 2014-04-03 | |
| 37 | B01566 | 新同得有限公司 | 5,000 | 3,000 | 0.00 | 0.00 | 2014-04-03 | |
| 38 | B01762 | 星展唯高達香港有限公司 | 304,400 | 3,000 | 0.04 | 0.00 | 2014-04-03 | |
| 39 | B01842 | 交銀國際證券有限公司 | 74,880 | 2,000 | 0.01 | 0.00 | 2014-04-03 | |
| 40 | B01673 | 富昌證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2014-04-03 | |
| 41 | B01680 | 實德證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2014-04-03 | |
| 42 | B01323 | 德意志證券亞洲有限公司 | 469,000 | 2,000 | 0.07 | 0.00 | 2014-04-03 | |
| 43 | B01767 | 新基立證券有限公司 | 5,000 | 2,000 | 0.00 | 0.00 | 2014-04-03 | |
| 44 | B01590 | 盈透證券香港有限公司 | 236,000 | 2,000 | 0.03 | 0.00 | 2014-04-03 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 157,400 | 1,000 | 0.02 | 0.00 | 2014-04-03 | |
| 46 | B01258 | 中方証券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2014-04-03 | |
| 47 | B01148 | 招商證券(香港)有限公司 | 27,000 | 1,000 | 0.00 | 0.00 | 2014-04-03 | |
| 48 | B01901 | 招銀國際證券有限公司 | 27,000 | 1,000 | 0.00 | 0.00 | 2014-04-03 | |
| 49 | B01427 | 謝氏膺暉證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2014-04-03 | |
| 50 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 135,000 | -3,000 | 0.02 | -0.00 | 2014-04-03 | |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,000 | -10,000 | 0.01 | -0.00 | 2014-04-03 | |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -27,000 | 0.00 | -0.00 | 2014-04-03 | |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 1,040,831 | -31,000 | 0.15 | -0.00 | 2014-04-03 | |
| 54 | B01491 | 瑞士信貸證券(香港)有限公司 | 829,622 | -137,000 | 0.12 | -0.02 | 2014-04-03 | |
| 55 | C00074 | DEUTSCHE BANK AG | 2,389,970 | -363,730 | 0.35 | -0.05 | 2014-04-03 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,819 | -403,270 | 0.03 | -0.06 | 2014-04-03 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 83,089,173 | -1,267,100 | 12.27 | -0.19 | 2014-04-03 | |
| 57 | Total changed named holdings | 336,799,940 | 0 | 49.75 | 0.00 | |||
| 130 | Unchanged named holdings | 8,732,331 | 0 | 1.29 | 0.00 | |||
| 187 | Total named holdings | 345,532,271 | 0 | 51.04 | 0.00 | |||
| 11 | Unnamed Investor Participants | 236,720 | 0 | 0.03 | 0.00 | |||
| 198 | Total securities in CCASS | 345,768,991 | 0 | 51.08 | 0.00 | |||
| Securities not in CCASS | 331,151,009 | 0 | 48.92 | 0.00 | ||||
| Issued securities | 676,920,000 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-01 |
| Volume | 2,648,000 |
| Turnover | 47,943,238 |
| Average price | 18.105 |
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