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 2017-07-07 to 2017-07-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01138 | 中信里昂證券有限公司 | 1,332,000 | 288,000 | 0.23 | 0.05 | 2017-07-10 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 4,044,713 | 48,000 | 0.69 | 0.01 | 2017-07-10 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 48,669,923 | 47,519 | 8.31 | 0.01 | 2017-07-10 | |
| 4 | C00093 | BNP PARIBAS | 10,278,044 | 42,000 | 1.76 | 0.01 | 2017-07-10 | |
| 5 | B01130 | 中銀國際證券有限公司 | 610,000 | 20,000 | 0.10 | 0.00 | 2017-07-10 | |
| 6 | B01284 | 恒生證券有限公司 | 3,894,100 | 20,000 | 0.67 | 0.00 | 2017-07-10 | |
| 7 | C00058 | 中信銀行(國際)有限公司 | 618,000 | 16,000 | 0.11 | 0.00 | 2017-07-10 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 498,000 | 14,000 | 0.09 | 0.00 | 2017-07-10 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 206,000 | 10,000 | 0.04 | 0.00 | 2017-07-10 | |
| 10 | B01118 | 東亞證券有限公司 | 608,000 | 10,000 | 0.10 | 0.00 | 2017-07-10 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 48,000 | 10,000 | 0.01 | 0.00 | 2017-07-10 | |
| 12 | C00002 | 交通銀行信託有限公司 | 496,000 | 8,000 | 0.08 | 0.00 | 2017-07-10 | |
| 13 | B01137 | 周生生證劵有限公司 | 132,500 | 8,000 | 0.02 | 0.00 | 2017-07-10 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 326,000 | 8,000 | 0.06 | 0.00 | 2017-07-10 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 802,000 | 6,000 | 0.14 | 0.00 | 2017-07-10 | |
| 16 | C00010 | 花旗銀行 | 33,112,575 | 4,481 | 5.66 | 0.00 | 2017-07-10 | |
| 17 | B01425 | 偉富證劵有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2017-07-10 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 249,000 | 4,000 | 0.04 | 0.00 | 2017-07-10 | |
| 19 | B01338 | 英皇證券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2017-07-10 | |
| 20 | B01761 | 高氏兄弟証券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2017-07-10 | |
| 21 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 292,000 | 2,000 | 0.05 | 0.00 | 2017-07-10 | |
| 22 | A00003 | 中國證券登記結算(香港)有限公司 | 800,000 | 2,000 | 0.14 | 0.00 | 2017-07-10 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 268,000 | 2,000 | 0.05 | 0.00 | 2017-07-10 | |
| 24 | B01183 | 創興證券有限公司 | 352,000 | 2,000 | 0.06 | 0.00 | 2017-07-10 | |
| 25 | B01695 | 大新證券有限公司 | 356,000 | 2,000 | 0.06 | 0.00 | 2017-07-10 | |
| 26 | B01198 | 步基證券有限公司 | 14,000 | 2,000 | 0.00 | 0.00 | 2017-07-10 | |
| 27 | C00048 | 集友銀行有限公司 | 420,000 | 2,000 | 0.07 | 0.00 | 2017-07-10 | |
| 28 | B01494 | 高陞證券有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2017-07-10 | |
| 29 | B01769 | 一中證券有限公司 | 6,975 | -500 | 0.00 | -0.00 | 2017-07-10 | |
| 30 | B01133 | 加皇投資理財有限公司 | 142,000 | -2,000 | 0.02 | -0.00 | 2017-07-10 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 119,803 | -10,000 | 0.02 | -0.00 | 2017-07-10 | |
| 32 | B01935 | 摩石證券有限公司 | 0 | -14,000 | 0.00 | -0.00 | 2017-07-10 | |
| 33 | B01089 | 滙豐金融證券(香港)有限公司 | 774,400 | -16,000 | 0.13 | -0.00 | 2017-07-10 | |
| 34 | B01323 | 德意志證券亞洲有限公司 | 19,236 | -18,000 | 0.00 | -0.00 | 2017-07-10 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 317,428 | -18,000 | 0.05 | -0.00 | 2017-07-10 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,178,809 | -26,000 | 6.18 | -0.00 | 2017-07-10 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,382,702 | -28,000 | 0.24 | -0.00 | 2017-07-10 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,690 | -38,000 | 0.01 | -0.01 | 2017-07-10 | |
| 39 | C00074 | DEUTSCHE BANK AG | 2,304,851 | -104,000 | 0.39 | -0.02 | 2017-07-10 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,378,952 | -331,500 | 35.09 | -0.06 | 2017-07-10 | |
| 40 | Total changed named holdings | 355,128,701 | -14,000 | 60.67 | -0.00 | |||
| 156 | Unchanged named holdings | 13,989,708 | 0 | 2.39 | 0.00 | |||
| 196 | Total named holdings | 369,118,409 | -14,000 | 63.06 | 0.00 | |||
| 48 | Unnamed Investor Participants | 28,376,701 | 14,000 | 4.85 | 0.00 | |||
| 244 | Total securities in CCASS | 397,495,110 | 0 | 67.91 | 0.00 | |||
| Securities not in CCASS | 187,840,923 | 0 | 32.09 | 0.00 | ||||
| Issued securities | 585,336,033 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-06 |
| Volume | 948,500 |
| Turnover | 23,475,300 |
| Average price | 24.750 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy