佐丹奴國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2014-04-03 to 2014-04-04
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 | C00074 | DEUTSCHE BANK AG | 5,342,184 | 530,716 | 0.34 | 0.03 | 2014-04-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,764,193 | 187,940 | 0.43 | 0.01 | 2014-04-04 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,175,643 | 172,000 | 0.39 | 0.01 | 2014-04-04 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 158,000 | 138,000 | 0.01 | 0.01 | 2014-04-04 | |
| 5 | C00093 | BNP PARIBAS | 196,483,521 | 114,830 | 12.52 | 0.01 | 2014-04-04 | |
| 6 | B01859 | 創僑證券有限公司 | 164,000 | 80,000 | 0.01 | 0.01 | 2014-04-04 | |
| 7 | B01130 | 中銀國際證券有限公司 | 1,878,000 | 76,000 | 0.12 | 0.00 | 2014-04-04 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 476,000 | 28,000 | 0.03 | 0.00 | 2014-04-04 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,284,774 | 22,070 | 10.85 | 0.00 | 2014-04-04 | |
| 10 | B01695 | 大新證券有限公司 | 1,680,000 | 20,000 | 0.11 | 0.00 | 2014-04-04 | |
| 11 | B01240 | 秦志遠証券有限公司 | 192,314 | 20,000 | 0.01 | 0.00 | 2014-04-04 | |
| 12 | B01590 | 盈透證券香港有限公司 | 520,475 | 16,000 | 0.03 | 0.00 | 2014-04-04 | |
| 13 | B01284 | 恒生證券有限公司 | 6,020,487 | 12,000 | 0.38 | 0.00 | 2014-04-04 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 7,336,000 | 6,000 | 0.47 | 0.00 | 2014-04-04 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 448,000 | 6,000 | 0.03 | 0.00 | 2014-04-04 | |
| 16 | B01118 | 東亞證券有限公司 | 1,566,000 | 4,000 | 0.10 | 0.00 | 2014-04-04 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 656,000 | -2,000 | 0.04 | -0.00 | 2014-04-04 | |
| 18 | B01818 | 一通投資者有限公司 | 572,000 | -6,000 | 0.04 | -0.00 | 2014-04-04 | |
| 19 | B01351 | 永豐證券有限公司 | 120,000 | -6,000 | 0.01 | -0.00 | 2014-04-04 | |
| 20 | B01143 | 海通國際證券有限公司 | 171,111,000 | -6,000 | 10.91 | -0.00 | 2014-04-04 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 712,094 | -8,000 | 0.05 | -0.00 | 2014-04-04 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 392,641 | -8,000 | 0.03 | -0.00 | 2014-04-04 | |
| 23 | B01355 | 中國光大證券(香港)有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2014-04-04 | |
| 24 | B01298 | 結好證券有限公司 | 160,000 | -10,000 | 0.01 | -0.00 | 2014-04-04 | |
| 25 | C00048 | 集友銀行有限公司 | 282,000 | -10,000 | 0.02 | -0.00 | 2014-04-04 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 762,000 | -12,000 | 0.05 | -0.00 | 2014-04-04 | |
| 27 | B01584 | 致富證券有限公司 | 568,000 | -16,000 | 0.04 | -0.00 | 2014-04-04 | |
| 28 | B01119 | 時富證券有限公司 | 100,000 | -20,000 | 0.01 | -0.00 | 2014-04-04 | |
| 29 | B01443 | 英華證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2014-04-04 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 782,000 | -28,000 | 0.05 | -0.00 | 2014-04-04 | |
| 31 | B01141 | 廣利証券有限公司 | 738,000 | -50,000 | 0.05 | -0.00 | 2014-04-04 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 1,677,388 | -54,000 | 0.11 | -0.00 | 2014-04-04 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,657 | -59,582 | 0.04 | -0.00 | 2014-04-04 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 24,958,696 | -60,000 | 1.59 | -0.00 | 2014-04-04 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,483,272 | -106,800 | 11.95 | -0.01 | 2014-04-04 | |
| 36 | B01588 | 利星行證券有限公司 | 5,438,000 | -158,000 | 0.35 | -0.01 | 2014-04-04 | |
| 37 | C00010 | 花旗銀行 | 24,279,063 | -260,100 | 1.55 | -0.02 | 2014-04-04 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 156,161,624 | -523,074 | 9.95 | -0.03 | 2014-04-04 | |
| 38 | Total changed named holdings | 983,054,026 | 0 | 62.66 | 0.00 | |||
| 188 | Unchanged named holdings | 546,346,870 | 0 | 34.82 | 0.00 | |||
| 226 | Total named holdings | 1,529,400,896 | 0 | 97.48 | 0.00 | |||
| 21 | Unnamed Investor Participants | 2,428,378 | 0 | 0.15 | 0.00 | |||
| 247 | Total securities in CCASS | 1,531,829,274 | 0 | 97.64 | 0.00 | |||
| Securities not in CCASS | 37,077,244 | 0 | 2.36 | 0.00 | ||||
| Issued securities | 1,568,906,518 | 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 | 2014-04-02 |
| Volume | 1,800,000 |
| Turnover | 9,039,390 |
| Average price | 5.022 |
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