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 2016-05-05 to 2016-05-06
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 | 334,723,011 | 2,391,513 | 3.35 | 0.02 | 2016-05-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,605,519 | 478,728 | 0.15 | 0.00 | 2016-05-06 | |
| 3 | C00010 | 花旗銀行 | 72,207,938 | 374,361 | 0.72 | 0.00 | 2016-05-06 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 22,022,976 | 126,000 | 0.22 | 0.00 | 2016-05-06 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 10,041,400 | 99,600 | 0.10 | 0.00 | 2016-05-06 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 1,129,000 | 89,000 | 0.01 | 0.00 | 2016-05-06 | |
| 7 | B01842 | 交銀國際證券有限公司 | 2,570,000 | 50,000 | 0.03 | 0.00 | 2016-05-06 | |
| 8 | C00093 | BNP PARIBAS | 13,077,635 | 46,600 | 0.13 | 0.00 | 2016-05-06 | |
| 9 | B01654 | 中國國際金融香港證券有限公司 | 588,000 | 40,000 | 0.01 | 0.00 | 2016-05-06 | |
| 10 | B01563 | 信控國際證券有限公司 | 105,600 | 30,000 | 0.00 | 0.00 | 2016-05-06 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,854,519 | 20,800 | 0.04 | 0.00 | 2016-05-06 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 2,594,600 | 10,000 | 0.03 | 0.00 | 2016-05-06 | |
| 13 | B01118 | 東亞證券有限公司 | 2,508,600 | 10,000 | 0.03 | 0.00 | 2016-05-06 | |
| 14 | B01240 | 秦志遠証券有限公司 | 366,056 | 10,000 | 0.00 | 0.00 | 2016-05-06 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 109,200 | 8,000 | 0.00 | 0.00 | 2016-05-06 | |
| 16 | B01858 | 元大證券(香港)有限公司 | 905,800 | 7,000 | 0.01 | 0.00 | 2016-05-06 | |
| 17 | B01695 | 大新證券有限公司 | 548,000 | 4,000 | 0.01 | 0.00 | 2016-05-06 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 64,800 | 3,000 | 0.00 | 0.00 | 2016-05-06 | |
| 19 | B01284 | 恒生證券有限公司 | 11,928,600 | 2,400 | 0.12 | 0.00 | 2016-05-06 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 3,113,800 | 1,000 | 0.03 | 0.00 | 2016-05-06 | |
| 21 | B01818 | 一通投資者有限公司 | 160,600 | 400 | 0.00 | 0.00 | 2016-05-06 | |
| 22 | C00037 | 上海商業銀行有限公司 | 1,277,000 | 400 | 0.01 | 0.00 | 2016-05-06 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 3,341,400 | 200 | 0.03 | 0.00 | 2016-05-06 | |
| 24 | B01769 | 一中證券有限公司 | 5,818 | -86 | 0.00 | -0.00 | 2016-05-06 | |
| 25 | B01238 | 大業証券有限公司 | 99,000 | -1,000 | 0.00 | -0.00 | 2016-05-06 | |
| 26 | B01673 | 富昌證券有限公司 | 32,095 | -1,800 | 0.00 | -0.00 | 2016-05-06 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 17,138,982 | -2,000 | 0.17 | -0.00 | 2016-05-06 | |
| 28 | B01584 | 致富證券有限公司 | 507,000 | -3,000 | 0.01 | -0.00 | 2016-05-06 | |
| 29 | B01130 | 中銀國際證券有限公司 | 16,441,800 | -4,000 | 0.16 | -0.00 | 2016-05-06 | |
| 30 | B01710 | 中順證券期貨有限公司 | 105,600 | -14,400 | 0.00 | -0.00 | 2016-05-06 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 9,000 | -15,000 | 0.00 | -0.00 | 2016-05-06 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 3,385,400 | -20,000 | 0.03 | -0.00 | 2016-05-06 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 3,957,860 | -23,000 | 0.04 | -0.00 | 2016-05-06 | |
| 34 | B01938 | 興證國際證券有限公司 | 282,800 | -40,000 | 0.00 | -0.00 | 2016-05-06 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,673,569 | -43,902 | 0.03 | -0.00 | 2016-05-06 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 127,601,758 | -158,600 | 1.28 | -0.00 | 2016-05-06 | |
| 37 | B01590 | 盈透證券香港有限公司 | 776,672 | -425,000 | 0.01 | -0.00 | 2016-05-06 | |
| 38 | C00074 | DEUTSCHE BANK AG | 44,145,737 | -569,883 | 0.44 | -0.01 | 2016-05-06 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,816,413 | -2,480,931 | 0.22 | -0.02 | 2016-05-06 | |
| 39 | Total changed named holdings | 740,823,558 | 400 | 7.41 | 0.00 | |||
| 295 | Unchanged named holdings | 321,369,061 | 0 | 3.21 | 0.00 | |||
| 334 | Total named holdings | 1,062,192,619 | 400 | 10.62 | 0.00 | |||
| 97 | Unnamed Investor Participants | 935,400 | 0 | 0.01 | 0.00 | |||
| 431 | Total securities in CCASS | 1,063,128,019 | 400 | 10.63 | 0.00 | |||
| Securities not in CCASS | 8,936,871,981 | -400 | 89.37 | -0.00 | ||||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 1,769,791 |
| Turnover | 9,220,889 |
| Average price | 5.210 |
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