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 2014-11-06 to 2014-11-07
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 | 289,790,468 | 1,796,852 | 2.90 | 0.02 | 2014-11-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,771,089 | 1,734,800 | 0.73 | 0.02 | 2014-11-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 914,087 | 632,806 | 0.01 | 0.01 | 2014-11-07 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,260,046 | 178,800 | 0.06 | 0.00 | 2014-11-07 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 11,279,733 | 177,600 | 0.11 | 0.00 | 2014-11-07 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 27,415,041 | 161,200 | 0.27 | 0.00 | 2014-11-07 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,554,846 | 83,640 | 0.06 | 0.00 | 2014-11-07 | |
| 8 | B01351 | 永豐證券有限公司 | 57,000 | 50,000 | 0.00 | 0.00 | 2014-11-07 | |
| 9 | B01298 | 結好證券有限公司 | 10,717,200 | 50,000 | 0.11 | 0.00 | 2014-11-07 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 505,400 | 50,000 | 0.01 | 0.00 | 2014-11-07 | |
| 11 | B01284 | 恒生證券有限公司 | 6,579,400 | 36,800 | 0.07 | 0.00 | 2014-11-07 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 901,200 | 12,000 | 0.01 | 0.00 | 2014-11-07 | |
| 13 | B01771 | 星火證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2014-11-07 | |
| 14 | C00048 | 集友銀行有限公司 | 581,200 | 9,600 | 0.01 | 0.00 | 2014-11-07 | |
| 15 | B01584 | 致富證券有限公司 | 361,000 | 7,000 | 0.00 | 0.00 | 2014-11-07 | |
| 16 | B01590 | 盈透證券香港有限公司 | 781,617 | 6,600 | 0.01 | 0.00 | 2014-11-07 | |
| 17 | B01373 | 恒豐證券有限公司 | 38,600 | 6,000 | 0.00 | 0.00 | 2014-11-07 | |
| 18 | B01143 | 海通國際證券有限公司 | 4,606,000 | 5,000 | 0.05 | 0.00 | 2014-11-07 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 721,200 | 4,000 | 0.01 | 0.00 | 2014-11-07 | |
| 20 | B01118 | 東亞證券有限公司 | 1,029,800 | 3,200 | 0.01 | 0.00 | 2014-11-07 | |
| 21 | B01347 | 中國銀河證券香港有限公司 | 425,800 | 3,000 | 0.00 | 0.00 | 2014-11-07 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 817,560 | 3,000 | 0.01 | 0.00 | 2014-11-07 | |
| 23 | B01777 | 大和資本市場香港有限公司 | 843,400 | 2,200 | 0.01 | 0.00 | 2014-11-07 | |
| 24 | B01818 | 一通投資者有限公司 | 74,400 | 1,000 | 0.00 | 0.00 | 2014-11-07 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 803,800 | -200 | 0.01 | -0.00 | 2014-11-07 | |
| 26 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -400 | 0.00 | -0.00 | 2014-11-07 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 1,774,200 | -400 | 0.02 | -0.00 | 2014-11-07 | |
| 28 | B01695 | 大新證券有限公司 | 279,000 | -1,000 | 0.00 | -0.00 | 2014-11-07 | |
| 29 | C00002 | 交通銀行信託有限公司 | 576,000 | -2,000 | 0.01 | -0.00 | 2014-11-07 | |
| 30 | B01773 | 東洋証券亞洲有限公司 | 362,800 | -2,000 | 0.00 | -0.00 | 2014-11-07 | |
| 31 | B01130 | 中銀國際證券有限公司 | 15,902,200 | -4,000 | 0.16 | -0.00 | 2014-11-07 | |
| 32 | C00037 | 上海商業銀行有限公司 | 3,562,800 | -5,800 | 0.04 | -0.00 | 2014-11-07 | |
| 33 | B01413 | 京華山一證券(香港)有限公司 | 1,404,600 | -7,000 | 0.01 | -0.00 | 2014-11-07 | |
| 34 | B01089 | 滙豐金融證券(香港)有限公司 | 5,273,400 | -40,000 | 0.05 | -0.00 | 2014-11-07 | |
| 35 | C00010 | 花旗銀行 | 56,593,447 | -66,607 | 0.57 | -0.00 | 2014-11-07 | |
| 36 | B01184 | 華富建業證券有限公司 | 821,600 | -99,800 | 0.01 | -0.00 | 2014-11-07 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 29,165,589 | -226,511 | 0.29 | -0.00 | 2014-11-07 | |
| 38 | C00003 | 東亞銀行有限公司 | 8,325,800 | -400,000 | 0.08 | -0.00 | 2014-11-07 | |
| 39 | B01323 | 德意志證券亞洲有限公司 | 815,900 | -598,600 | 0.01 | -0.01 | 2014-11-07 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 164,756,783 | -1,415,800 | 1.65 | -0.01 | 2014-11-07 | |
| 41 | C00074 | DEUTSCHE BANK AG | 40,755,713 | -2,155,180 | 0.41 | -0.02 | 2014-11-07 | |
| 41 | Total changed named holdings | 774,211,719 | -200 | 7.74 | -0.00 | |||
| 294 | Unchanged named holdings | 288,597,519 | 0 | 2.89 | 0.00 | |||
| 335 | Total named holdings | 1,062,809,238 | -200 | 10.63 | 0.00 | |||
| 89 | Unnamed Investor Participants | 314,400 | 0 | 0.00 | 0.00 | |||
| 424 | Total securities in CCASS | 1,063,123,638 | -200 | 10.63 | -0.00 | |||
| Securities not in CCASS | 8,936,876,362 | 200 | 89.37 | 0.00 | ||||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-05 |
| Volume | 6,548,000 |
| Turnover | 69,074,770 |
| Average price | 10.549 |
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