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 2017-06-22 to 2017-06-23
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 | B01383 | 富欣證券有限公司 | 3,694,200 | 935,600 | 0.04 | 0.01 | 2017-06-23 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,734,409 | 772,930 | 0.56 | 0.01 | 2017-06-23 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 129,948,402 | 264,600 | 1.30 | 0.00 | 2017-06-23 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,629,225 | 231,200 | 0.07 | 0.00 | 2017-06-23 | |
| 5 | C00074 | DEUTSCHE BANK AG | 73,921,576 | 194,060 | 0.74 | 0.00 | 2017-06-23 | |
| 6 | B01633 | 名匯證券有限公司 | 156,000 | 30,000 | 0.00 | 0.00 | 2017-06-23 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 13,022,954 | 28,000 | 0.13 | 0.00 | 2017-06-23 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 3,165,801 | 24,800 | 0.03 | 0.00 | 2017-06-23 | |
| 9 | B01769 | 一中證券有限公司 | 233,556 | 16,142 | 0.00 | 0.00 | 2017-06-23 | |
| 10 | B01695 | 大新證券有限公司 | 625,600 | 10,000 | 0.01 | 0.00 | 2017-06-23 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 26,081,633 | 8,000 | 0.26 | 0.00 | 2017-06-23 | |
| 12 | B01685 | 同舟證券(香港)有限公司 | 311,600 | 6,200 | 0.00 | 0.00 | 2017-06-23 | |
| 13 | A00004 | 中國證券登記結算(香港)有限公司 | 895,600 | 5,200 | 0.01 | 0.00 | 2017-06-23 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 3,237,868 | 5,000 | 0.03 | 0.00 | 2017-06-23 | |
| 15 | B01584 | 致富證券有限公司 | 436,800 | 2,000 | 0.00 | 0.00 | 2017-06-23 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 869,470 | 2,000 | 0.01 | 0.00 | 2017-06-23 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,400 | 200 | 0.00 | 0.00 | 2017-06-23 | |
| 18 | C00002 | 交通銀行信託有限公司 | 2,507,400 | -200 | 0.03 | -0.00 | 2017-06-23 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 249,800 | -200 | 0.00 | -0.00 | 2017-06-23 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 9,000 | -400 | 0.00 | -0.00 | 2017-06-23 | |
| 21 | C00037 | 上海商業銀行有限公司 | 1,054,000 | -2,800 | 0.01 | -0.00 | 2017-06-23 | |
| 22 | B01567 | 發利證券有限公司 | 21,800 | -3,000 | 0.00 | -0.00 | 2017-06-23 | |
| 23 | B01590 | 盈透證券香港有限公司 | 732,602 | -7,000 | 0.01 | -0.00 | 2017-06-23 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 1,004,200 | -7,000 | 0.01 | -0.00 | 2017-06-23 | |
| 25 | C00018 | 恒生銀行有限公司 | 736,000 | -8,000 | 0.01 | -0.00 | 2017-06-23 | |
| 26 | C00058 | 中信銀行(國際)有限公司 | 836,000 | -9,000 | 0.01 | -0.00 | 2017-06-23 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 4,927,065 | -10,000 | 0.05 | -0.00 | 2017-06-23 | |
| 28 | B01143 | 海通國際證券有限公司 | 844,400 | -12,000 | 0.01 | -0.00 | 2017-06-23 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,465,685 | -21,281 | 0.06 | -0.00 | 2017-06-23 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 40,000 | -21,600 | 0.00 | -0.00 | 2017-06-23 | |
| 31 | B01137 | 周生生證劵有限公司 | 172,000 | -33,400 | 0.00 | -0.00 | 2017-06-23 | |
| 32 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,514,454 | -40,400 | 0.09 | -0.00 | 2017-06-23 | |
| 33 | C00093 | BNP PARIBAS | 18,393,487 | -74,542 | 0.18 | -0.00 | 2017-06-23 | |
| 34 | B01323 | 德意志證券亞洲有限公司 | 1,352,947 | -145,200 | 0.01 | -0.00 | 2017-06-23 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,443,980 | -182,579 | 0.18 | -0.00 | 2017-06-23 | |
| 36 | A00003 | 中國證券登記結算(香港)有限公司 | 18,661,600 | -223,800 | 0.19 | -0.00 | 2017-06-23 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,771,978 | -817,530 | 2.85 | -0.01 | 2017-06-23 | |
| 38 | C00010 | 花旗銀行 | 76,706,771 | -924,000 | 0.77 | -0.01 | 2017-06-23 | |
| 38 | Total changed named holdings | 765,462,263 | -8,000 | 7.65 | -0.00 | |||
| 284 | Unchanged named holdings | 296,752,456 | 0 | 2.97 | 0.00 | |||
| 322 | Total named holdings | 1,062,214,719 | -8,000 | 10.62 | 0.00 | |||
| 95 | Unnamed Investor Participants | 966,200 | 0 | 0.01 | 0.00 | |||
| 417 | Total securities in CCASS | 1,063,180,919 | -8,000 | 10.63 | -0.00 | |||
| Securities not in CCASS | 8,936,819,081 | 8,000 | 89.37 | 0.00 | ||||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-21 |
| Volume | 3,387,542 |
| Turnover | 28,912,448 |
| Average price | 8.535 |
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