大家樂集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00341 | 1986-07-16 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,959,524 | 178,300 | 5.99 | 0.03 | 2016-08-10 | |
| 2 | C00074 | DEUTSCHE BANK AG | 3,444,240 | 92,413 | 0.59 | 0.02 | 2016-08-10 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 84,879,759 | 36,000 | 14.54 | 0.01 | 2016-08-10 | |
| 4 | B01894 | 峰滙金融集團有限公司 | 96,000 | 26,000 | 0.02 | 0.00 | 2016-08-10 | |
| 5 | B01732 | 盈泰證券有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2016-08-10 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 192,970 | 14,000 | 0.03 | 0.00 | 2016-08-10 | |
| 7 | B01240 | 秦志遠証券有限公司 | 88,223 | 12,697 | 0.02 | 0.00 | 2016-08-10 | |
| 8 | B01118 | 東亞證券有限公司 | 592,000 | 12,000 | 0.10 | 0.00 | 2016-08-10 | |
| 9 | C00016 | DBS BANK LTD | 34,000 | 10,000 | 0.01 | 0.00 | 2016-08-10 | |
| 10 | C00037 | 上海商業銀行有限公司 | 497,161 | 10,000 | 0.09 | 0.00 | 2016-08-10 | |
| 11 | B01649 | 信達國際證券有限公司 | 40,000 | 8,000 | 0.01 | 0.00 | 2016-08-10 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 678,255 | 6,000 | 0.12 | 0.00 | 2016-08-10 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 194,000 | 6,000 | 0.03 | 0.00 | 2016-08-10 | |
| 14 | B01284 | 恒生證券有限公司 | 2,550,300 | 6,000 | 0.44 | 0.00 | 2016-08-10 | |
| 15 | B01584 | 致富證券有限公司 | 119,434 | 4,199 | 0.02 | 0.00 | 2016-08-10 | |
| 16 | B01818 | 一通投資者有限公司 | 58,500 | 4,000 | 0.01 | 0.00 | 2016-08-10 | |
| 17 | B01695 | 大新證券有限公司 | 324,000 | 4,000 | 0.06 | 0.00 | 2016-08-10 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 228,000 | 4,000 | 0.04 | 0.00 | 2016-08-10 | |
| 19 | C00002 | 交通銀行信託有限公司 | 356,000 | 2,000 | 0.06 | 0.00 | 2016-08-10 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 204,000 | 2,000 | 0.03 | 0.00 | 2016-08-10 | |
| 21 | B01678 | 佳隆證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-10 | |
| 22 | B01563 | 信控國際證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2016-08-10 | |
| 23 | B01556 | 六福證券(香港)有限公司 | 42,000 | 2,000 | 0.01 | 0.00 | 2016-08-10 | |
| 24 | B01137 | 周生生證劵有限公司 | 134,500 | 2,000 | 0.02 | 0.00 | 2016-08-10 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 265,808 | 2,000 | 0.05 | 0.00 | 2016-08-10 | |
| 26 | B01121 | 法國興業證券(香港)有限公司 | 19,772 | 2,000 | 0.00 | 0.00 | 2016-08-10 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 206,000 | 2,000 | 0.04 | 0.00 | 2016-08-10 | |
| 28 | C00048 | 集友銀行有限公司 | 362,000 | 2,000 | 0.06 | 0.00 | 2016-08-10 | |
| 29 | C00093 | BNP PARIBAS | 10,720,961 | 31 | 1.84 | 0.00 | 2016-08-10 | |
| 30 | B01769 | 一中證券有限公司 | 412 | -299 | 0.00 | -0.00 | 2016-08-10 | |
| 31 | B01340 | 利興股票有限公司 | 16,614 | -2,000 | 0.00 | -0.00 | 2016-08-10 | |
| 32 | B01183 | 創興證券有限公司 | 276,000 | -2,000 | 0.05 | -0.00 | 2016-08-10 | |
| 33 | B01762 | 星展唯高達香港有限公司 | 992,827 | -2,697 | 0.17 | -0.00 | 2016-08-10 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,656 | -6,000 | 0.02 | -0.00 | 2016-08-10 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 400,000 | -12,000 | 0.07 | -0.00 | 2016-08-10 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 3,032,000 | -24,000 | 0.52 | -0.00 | 2016-08-10 | |
| 37 | C00010 | 花旗銀行 | 28,305,084 | -28,000 | 4.85 | -0.00 | 2016-08-10 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,217,871 | -32,000 | 0.21 | -0.01 | 2016-08-10 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 125,000 | -66,444 | 0.02 | -0.01 | 2016-08-10 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,231,445 | -111,900 | 30.53 | -0.02 | 2016-08-10 | |
| 41 | B01491 | 瑞士信貸證券(香港)有限公司 | 225,441 | -178,300 | 0.04 | -0.03 | 2016-08-10 | |
| 41 | Total changed named holdings | 354,237,757 | 2,000 | 60.68 | 0.00 | |||
| 143 | Unchanged named holdings | 14,222,478 | 0 | 2.44 | 0.00 | |||
| 184 | Total named holdings | 368,460,235 | 2,000 | 63.11 | 0.00 | |||
| 45 | Unnamed Investor Participants | 27,774,701 | 0 | 4.76 | 0.00 | |||
| 229 | Total securities in CCASS | 396,234,936 | 2,000 | 67.87 | 0.00 | |||
| Securities not in CCASS | 187,567,597 | -2,000 | 32.13 | -0.00 | ||||
| Issued securities | 583,802,533 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 450,996 |
| Turnover | 11,711,756 |
| Average price | 25.969 |
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