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 2017-08-16 to 2017-08-17
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 | 279,535,693 | 1,009,567 | 2.80 | 0.01 | 2017-08-17 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,864,113 | 946,000 | 0.08 | 0.01 | 2017-08-17 | |
| 3 | C00074 | DEUTSCHE BANK AG | 68,972,556 | 490,721 | 0.69 | 0.00 | 2017-08-17 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 136,912,626 | 174,822 | 1.37 | 0.00 | 2017-08-17 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 21,679,848 | 81,600 | 0.22 | 0.00 | 2017-08-17 | |
| 6 | C00093 | BNP PARIBAS | 18,345,212 | 63,383 | 0.18 | 0.00 | 2017-08-17 | |
| 7 | C00010 | 花旗銀行 | 76,495,919 | 19,800 | 0.76 | 0.00 | 2017-08-17 | |
| 8 | B01284 | 恒生證券有限公司 | 9,916,800 | 12,000 | 0.10 | 0.00 | 2017-08-17 | |
| 9 | B01137 | 周生生證劵有限公司 | 196,400 | 5,000 | 0.00 | 0.00 | 2017-08-17 | |
| 10 | A00004 | 中國證券登記結算(香港)有限公司 | 899,800 | 4,000 | 0.01 | 0.00 | 2017-08-17 | |
| 11 | B01584 | 致富證券有限公司 | 521,200 | 2,000 | 0.01 | 0.00 | 2017-08-17 | |
| 12 | C00018 | 恒生銀行有限公司 | 737,200 | 800 | 0.01 | 0.00 | 2017-08-17 | |
| 13 | B01809 | 華信證券有限公司 | 400 | 400 | 0.00 | 0.00 | 2017-08-17 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 23,600 | 200 | 0.00 | 0.00 | 2017-08-17 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 1,185,800 | -600 | 0.01 | -0.00 | 2017-08-17 | |
| 16 | B01373 | 恒豐證券有限公司 | 8,400 | -1,000 | 0.00 | -0.00 | 2017-08-17 | |
| 17 | B01695 | 大新證券有限公司 | 634,200 | -4,000 | 0.01 | -0.00 | 2017-08-17 | |
| 18 | A00003 | 中國證券登記結算(香港)有限公司 | 9,455,400 | -4,200 | 0.09 | -0.00 | 2017-08-17 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 1,127,400 | -4,600 | 0.01 | -0.00 | 2017-08-17 | |
| 20 | B01566 | 新同得有限公司 | 20,000 | -5,000 | 0.00 | -0.00 | 2017-08-17 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 156,230 | -5,200 | 0.00 | -0.00 | 2017-08-17 | |
| 22 | B01353 | 大華繼顯(香港)有限公司 | 5,791,865 | -6,400 | 0.06 | -0.00 | 2017-08-17 | |
| 23 | B01819 | 雙龍證券有限公司 | 11,400 | -7,000 | 0.00 | -0.00 | 2017-08-17 | |
| 24 | C00002 | 交通銀行信託有限公司 | 2,393,000 | -10,000 | 0.02 | -0.00 | 2017-08-17 | |
| 25 | B01439 | 大德證券(亞洲)有限公司 | 121,800 | -10,000 | 0.00 | -0.00 | 2017-08-17 | |
| 26 | B01523 | 長雄證券有限公司 | 622,200 | -11,600 | 0.01 | -0.00 | 2017-08-17 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 1,642,670 | -12,000 | 0.02 | -0.00 | 2017-08-17 | |
| 28 | C00028 | 南洋商業銀行有限公司 | 3,440,124 | -19,000 | 0.03 | -0.00 | 2017-08-17 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 136,200 | -20,000 | 0.00 | -0.00 | 2017-08-17 | |
| 30 | C00058 | 中信銀行(國際)有限公司 | 2,934,600 | -20,400 | 0.03 | -0.00 | 2017-08-17 | |
| 31 | B01323 | 德意志證券亞洲有限公司 | 1,705,570 | -52,800 | 0.02 | -0.00 | 2017-08-17 | |
| 32 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,623,630 | -55,400 | 0.11 | -0.00 | 2017-08-17 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,031,038 | -70,696 | 0.13 | -0.00 | 2017-08-17 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 1,933,801 | -150,000 | 0.02 | -0.00 | 2017-08-17 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 1,667,000 | -220,000 | 0.02 | -0.00 | 2017-08-17 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 14,264,829 | -353,200 | 0.14 | -0.00 | 2017-08-17 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,289,286 | -872,950 | 0.43 | -0.01 | 2017-08-17 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,689,017 | -893,847 | 0.03 | -0.01 | 2017-08-17 | |
| 38 | Total changed named holdings | 740,986,827 | 400 | 7.41 | 0.00 | |||
| 287 | Unchanged named holdings | 320,504,322 | 0 | 3.21 | 0.00 | |||
| 325 | Total named holdings | 1,061,491,149 | 400 | 10.61 | 0.00 | |||
| 94 | Unnamed Investor Participants | 1,493,400 | 0 | 0.01 | 0.00 | |||
| 419 | Total securities in CCASS | 1,062,984,549 | 400 | 10.63 | 0.00 | |||
| Securities not in CCASS | 8,937,015,451 | -400 | 89.37 | -0.00 | ||||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 1,949,400 |
| Turnover | 15,941,842 |
| Average price | 8.178 |
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