周大福創建有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2015-04-29 to 2015-04-30
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 | C00010 | 花旗銀行 | 46,071,192 | 331,378 | 1.23 | 0.01 | 2015-04-30 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 632,406 | 125,000 | 0.02 | 0.00 | 2015-04-30 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,634,674 | 99,000 | 0.04 | 0.00 | 2015-04-30 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 164,223,310 | 94,616 | 4.37 | 0.00 | 2015-04-30 | |
| 5 | B01866 | 工銀國際證券有限公司 | 70,000 | 70,000 | 0.00 | 0.00 | 2015-04-30 | |
| 6 | B01654 | 中國國際金融香港證券有限公司 | 97,000 | 60,000 | 0.00 | 0.00 | 2015-04-30 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 3,429,566 | 50,000 | 0.09 | 0.00 | 2015-04-30 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 980,481 | 40,000 | 0.03 | 0.00 | 2015-04-30 | |
| 9 | B01130 | 中銀國際證券有限公司 | 1,940,730 | 30,000 | 0.05 | 0.00 | 2015-04-30 | |
| 10 | B01272 | 富銀證券(香港)有限公司 | 164,185 | 27,000 | 0.00 | 0.00 | 2015-04-30 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 710,454 | 20,000 | 0.02 | 0.00 | 2015-04-30 | |
| 12 | A00003 | 中國證券登記結算(香港)有限公司 | 1,239,000 | 17,000 | 0.03 | 0.00 | 2015-04-30 | |
| 13 | B01584 | 致富證券有限公司 | 160,082 | 16,000 | 0.00 | 0.00 | 2015-04-30 | |
| 14 | B01118 | 東亞證券有限公司 | 391,694 | 12,000 | 0.01 | 0.00 | 2015-04-30 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 520,386 | 10,000 | 0.01 | 0.00 | 2015-04-30 | |
| 16 | B01240 | 秦志遠証券有限公司 | 90,218 | 10,000 | 0.00 | 0.00 | 2015-04-30 | |
| 17 | B01773 | 東洋証券亞洲有限公司 | 114,729 | 7,000 | 0.00 | 0.00 | 2015-04-30 | |
| 18 | B01121 | 法國興業證券(香港)有限公司 | 148,642 | 6,000 | 0.00 | 0.00 | 2015-04-30 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 183,221 | 5,000 | 0.00 | 0.00 | 2015-04-30 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 4,862,253 | 4,000 | 0.13 | 0.00 | 2015-04-30 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 52,000 | 4,000 | 0.00 | 0.00 | 2015-04-30 | |
| 22 | C00048 | 集友銀行有限公司 | 177,173 | 3,000 | 0.00 | 0.00 | 2015-04-30 | |
| 23 | B01818 | 一通投資者有限公司 | 48,587 | 1,000 | 0.00 | 0.00 | 2015-04-30 | |
| 24 | B01789 | 浩豐證券投資有限公司 | 19,783 | 1,000 | 0.00 | 0.00 | 2015-04-30 | |
| 25 | B01340 | 利興股票有限公司 | 16,179 | 744 | 0.00 | 0.00 | 2015-04-30 | |
| 26 | B01089 | 滙豐金融證券(香港)有限公司 | 638,789 | 71 | 0.02 | 0.00 | 2015-04-30 | |
| 27 | B01769 | 一中證券有限公司 | 4,256 | -600 | 0.00 | -0.00 | 2015-04-30 | |
| 28 | B01439 | 大德證券(亞洲)有限公司 | 110 | -1,000 | 0.00 | -0.00 | 2015-04-30 | |
| 29 | C00074 | DEUTSCHE BANK AG | 550,568,006 | -2,000 | 14.66 | -0.00 | 2015-04-30 | |
| 30 | C00002 | 交通銀行信託有限公司 | 311,453 | -2,000 | 0.01 | -0.00 | 2015-04-30 | |
| 31 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 50,882 | -3,000 | 0.00 | -0.00 | 2015-04-30 | |
| 32 | B01564 | 農銀國際證券有限公司 | 3,000 | -4,000 | 0.00 | -0.00 | 2015-04-30 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,962 | -8,000 | 0.00 | -0.00 | 2015-04-30 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 602,583 | -27,000 | 0.02 | -0.00 | 2015-04-30 | |
| 35 | B01905 | 國證國際證券(香港)有限公司 | 1,094,000 | -141,000 | 0.03 | -0.00 | 2015-04-30 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,914,431 | -216,000 | 3.78 | -0.01 | 2015-04-30 | |
| 37 | C00093 | BNP PARIBAS | 27,133,429 | -284,000 | 0.72 | -0.01 | 2015-04-30 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,360,648 | -355,138 | 6.64 | -0.01 | 2015-04-30 | |
| 38 | Total changed named holdings | 1,199,743,494 | 71 | 31.94 | 0.00 | |||
| 200 | Unchanged named holdings | 217,033,444 | 0 | 5.78 | 0.00 | |||
| 238 | Total named holdings | 1,416,776,938 | 71 | 37.72 | 0.00 | |||
| 60 | Unnamed Investor Participants | 10,067,468 | 0 | 0.27 | 0.00 | |||
| 298 | Total securities in CCASS | 1,426,844,406 | 71 | 37.98 | 0.00 | |||
| Securities not in CCASS | 2,329,638,187 | -71 | 62.02 | -0.00 | ||||
| Issued securities | 3,756,482,593 | 0 | 100.00 | 0.00 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-28 |
| Volume | 1,333,856 |
| Turnover | 17,639,590 |
| Average price | 13.225 |
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