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 2014-04-07 to 2014-04-08
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 | B01451 | 高盛(亞洲)證券有限公司 | 21,715,914 | 161,335 | 0.22 | 0.00 | 2014-04-08 | |
| 2 | C00010 | 花旗銀行 | 62,036,181 | 140,217 | 0.62 | 0.00 | 2014-04-08 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 176,759,411 | 102,003 | 1.77 | 0.00 | 2014-04-08 | |
| 4 | C00093 | BNP PARIBAS | 10,978,318 | 66,600 | 0.11 | 0.00 | 2014-04-08 | |
| 5 | B01078 | 渣打證券(香港)有限公司 | 323,560 | 46,080 | 0.00 | 0.00 | 2014-04-08 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,655,448 | 36,800 | 0.08 | 0.00 | 2014-04-08 | |
| 7 | C00074 | DEUTSCHE BANK AG | 33,346,355 | 25,470 | 0.33 | 0.00 | 2014-04-08 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 76,600 | 10,600 | 0.00 | 0.00 | 2014-04-08 | |
| 9 | B01284 | 恒生證券有限公司 | 5,137,200 | 10,000 | 0.05 | 0.00 | 2014-04-08 | |
| 10 | B01427 | 謝氏膺暉證券有限公司 | 22,600 | 10,000 | 0.00 | 0.00 | 2014-04-08 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 3,781,000 | 8,800 | 0.04 | 0.00 | 2014-04-08 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 7,830,341 | 8,600 | 0.08 | 0.00 | 2014-04-08 | |
| 13 | B01695 | 大新證券有限公司 | 128,600 | 6,000 | 0.00 | 0.00 | 2014-04-08 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 612,990 | 4,695 | 0.01 | 0.00 | 2014-04-08 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 759,200 | 3,000 | 0.01 | 0.00 | 2014-04-08 | |
| 16 | B01130 | 中銀國際證券有限公司 | 16,883,800 | 2,000 | 0.17 | 0.00 | 2014-04-08 | |
| 17 | B01673 | 富昌證券有限公司 | 23,200 | 2,000 | 0.00 | 0.00 | 2014-04-08 | |
| 18 | B01901 | 招銀國際證券有限公司 | 11,000 | 2,000 | 0.00 | 0.00 | 2014-04-08 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 484,000 | 2,000 | 0.00 | 0.00 | 2014-04-08 | |
| 20 | B01118 | 東亞證券有限公司 | 732,000 | 1,200 | 0.01 | 0.00 | 2014-04-08 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 727,800 | 800 | 0.01 | 0.00 | 2014-04-08 | |
| 22 | B01184 | 華富建業證券有限公司 | 215,600 | 400 | 0.00 | 0.00 | 2014-04-08 | |
| 23 | B01433 | 興偉聯合證券有限公司 | 9,600 | 200 | 0.00 | 0.00 | 2014-04-08 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 200 | -200 | 0.00 | -0.00 | 2014-04-08 | |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 51,600 | -1,000 | 0.00 | -0.00 | 2014-04-08 | |
| 26 | B01773 | 東洋証券亞洲有限公司 | 455,600 | -2,200 | 0.00 | -0.00 | 2014-04-08 | |
| 27 | B01143 | 海通國際證券有限公司 | 4,899,000 | -4,000 | 0.05 | -0.00 | 2014-04-08 | |
| 28 | B01423 | 信誠證券有限公司 | 109,400 | -5,000 | 0.00 | -0.00 | 2014-04-08 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,800 | -5,000 | 0.00 | -0.00 | 2014-04-08 | |
| 30 | B01119 | 時富證券有限公司 | 58,400 | -9,000 | 0.00 | -0.00 | 2014-04-08 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 870,600 | -35,800 | 0.01 | -0.00 | 2014-04-08 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 865,805 | -97,000 | 0.01 | -0.00 | 2014-04-08 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,228,521 | -100,600 | 0.63 | -0.00 | 2014-04-08 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,103,218 | -190,800 | 3.44 | -0.00 | 2014-04-08 | |
| 35 | C00037 | 上海商業銀行有限公司 | 723,200 | -200,000 | 0.01 | -0.00 | 2014-04-08 | |
| 35 | Total changed named holdings | 765,618,062 | 200 | 7.66 | 0.00 | |||
| 294 | Unchanged named holdings | 297,158,776 | 0 | 2.97 | 0.00 | |||
| 329 | Total named holdings | 1,062,776,838 | 200 | 10.63 | 0.00 | |||
| 90 | Unnamed Investor Participants | 296,400 | 0 | 0.00 | 0.00 | |||
| 419 | Total securities in CCASS | 1,063,073,238 | 200 | 10.63 | 0.00 | |||
| Securities not in CCASS | 8,936,926,762 | -200 | 89.37 | -0.00 | ||||
| Issued securities | 10,000,000,000 | 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 | 2014-04-04 |
| Volume | 3,722,800 |
| Turnover | 46,525,142 |
| Average price | 12.497 |
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