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 2017-02-22 to 2017-02-23
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 | 35,634,424 | 6,515,516 | 0.36 | 0.07 | 2017-02-23 | |
| 2 | C00010 | 花旗銀行 | 80,160,841 | 388,400 | 0.80 | 0.00 | 2017-02-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,195,903 | 330,000 | 0.11 | 0.00 | 2017-02-23 | |
| 4 | B01383 | 富欣證券有限公司 | 3,557,000 | 229,000 | 0.04 | 0.00 | 2017-02-23 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 2,057,600 | 223,000 | 0.02 | 0.00 | 2017-02-23 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 7,800,703 | 40,000 | 0.08 | 0.00 | 2017-02-23 | |
| 7 | B01130 | 中銀國際證券有限公司 | 15,502,000 | 30,400 | 0.16 | 0.00 | 2017-02-23 | |
| 8 | B01989 | 盛德證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2017-02-23 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 130,400 | 13,600 | 0.00 | 0.00 | 2017-02-23 | |
| 10 | B01886 | 中國北方證券集團有限公司 | 11,600 | 11,600 | 0.00 | 0.00 | 2017-02-23 | |
| 11 | C00037 | 上海商業銀行有限公司 | 1,163,600 | 10,000 | 0.01 | 0.00 | 2017-02-23 | |
| 12 | B01129 | 宏高證劵有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2017-02-23 | |
| 13 | B01423 | 信誠證券有限公司 | 100,000 | 7,000 | 0.00 | 0.00 | 2017-02-23 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 4,400 | 4,400 | 0.00 | 0.00 | 2017-02-23 | |
| 15 | B01590 | 盈透證券香港有限公司 | 1,301,515 | 4,000 | 0.01 | 0.00 | 2017-02-23 | |
| 16 | B01118 | 東亞證券有限公司 | 1,568,400 | 3,800 | 0.02 | 0.00 | 2017-02-23 | |
| 17 | B01904 | 華盛資本証券有限公司 | 3,800 | 3,400 | 0.00 | 0.00 | 2017-02-23 | |
| 18 | B01818 | 一通投資者有限公司 | 141,000 | 3,200 | 0.00 | 0.00 | 2017-02-23 | |
| 19 | B01769 | 一中證券有限公司 | 3,692 | 8 | 0.00 | 0.00 | 2017-02-23 | |
| 20 | C00058 | 中信銀行(國際)有限公司 | 698,400 | -400 | 0.01 | -0.00 | 2017-02-23 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 40,800 | -400 | 0.00 | -0.00 | 2017-02-23 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 3,426,076 | -800 | 0.03 | -0.00 | 2017-02-23 | |
| 23 | B01284 | 恒生證券有限公司 | 10,374,200 | -1,400 | 0.10 | -0.00 | 2017-02-23 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 1,008,800 | -2,000 | 0.01 | -0.00 | 2017-02-23 | |
| 25 | B01577 | 怡發證券有限公司 | 400 | -3,400 | 0.00 | -0.00 | 2017-02-23 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 1,333,800 | -4,400 | 0.01 | -0.00 | 2017-02-23 | |
| 27 | B01119 | 時富證券有限公司 | 89,800 | -5,000 | 0.00 | -0.00 | 2017-02-23 | |
| 28 | B01740 | 贏證券有限公司 | 127,400 | -7,600 | 0.00 | -0.00 | 2017-02-23 | |
| 29 | B01825 | 國元証券經紀(香港)有限公司 | 123,600 | -10,000 | 0.00 | -0.00 | 2017-02-23 | |
| 30 | B01673 | 富昌證券有限公司 | 20,695 | -10,000 | 0.00 | -0.00 | 2017-02-23 | |
| 31 | B01584 | 致富證券有限公司 | 462,200 | -10,000 | 0.00 | -0.00 | 2017-02-23 | |
| 32 | B01183 | 創興證券有限公司 | 894,400 | -12,000 | 0.01 | -0.00 | 2017-02-23 | |
| 33 | A00003 | 中國證券登記結算(香港)有限公司 | 12,518,400 | -14,200 | 0.13 | -0.00 | 2017-02-23 | |
| 34 | A00004 | 中國證券登記結算(香港)有限公司 | 285,800 | -16,000 | 0.00 | -0.00 | 2017-02-23 | |
| 35 | B01439 | 大德證券(亞洲)有限公司 | 123,000 | -20,000 | 0.00 | -0.00 | 2017-02-23 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 926,870 | -32,000 | 0.01 | -0.00 | 2017-02-23 | |
| 37 | C00002 | 交通銀行信託有限公司 | 2,288,800 | -34,000 | 0.02 | -0.00 | 2017-02-23 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 15,229,835 | -66,491 | 0.15 | -0.00 | 2017-02-23 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 23,057,807 | -74,240 | 0.23 | -0.00 | 2017-02-23 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 10,690,181 | -85,137 | 0.11 | -0.00 | 2017-02-23 | |
| 41 | B01565 | 國泰君安證券(香港)有限公司 | 355,600 | -89,000 | 0.00 | -0.00 | 2017-02-23 | |
| 42 | B01680 | 實德證券有限公司 | 673,600 | -115,000 | 0.01 | -0.00 | 2017-02-23 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,605,329 | -155,754 | 0.04 | -0.00 | 2017-02-23 | |
| 44 | B01894 | 峰滙金融集團有限公司 | 367,800 | -205,000 | 0.00 | -0.00 | 2017-02-23 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,546,327 | -385,759 | 2.72 | -0.00 | 2017-02-23 | |
| 46 | C00074 | DEUTSCHE BANK AG | 64,038,188 | -1,101,918 | 0.64 | -0.01 | 2017-02-23 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 157,915,855 | -1,518,225 | 1.58 | -0.02 | 2017-02-23 | |
| 48 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,895,690 | -3,867,200 | 0.06 | -0.04 | 2017-02-23 | |
| 48 | Total changed named holdings | 748,506,531 | 10,000 | 7.49 | 0.00 | |||
| 284 | Unchanged named holdings | 313,605,988 | 0 | 3.14 | 0.00 | |||
| 332 | Total named holdings | 1,062,112,519 | 10,000 | 10.62 | 0.00 | |||
| 96 | Unnamed Investor Participants | 1,046,800 | 0 | 0.01 | 0.00 | |||
| 428 | Total securities in CCASS | 1,063,159,319 | 10,000 | 10.63 | 0.00 | |||
| Securities not in CCASS | 8,936,840,681 | -10,000 | 89.37 | -0.00 | ||||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-21 |
| Volume | 7,704,974 |
| Turnover | 54,423,205 |
| Average price | 7.063 |
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