佐丹奴國際有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00709 | 1991-06-19 |
CCASS holding changes from 2017-09-07 to 2017-09-08
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 | 273,934,976 | 558,624 | 17.44 | 0.04 | 2017-09-08 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 11,110,749 | 267,376 | 0.71 | 0.02 | 2017-09-08 | |
| 3 | C00010 | 花旗銀行 | 70,231,451 | 258,000 | 4.47 | 0.02 | 2017-09-08 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 8,902,000 | 186,000 | 0.57 | 0.01 | 2017-09-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,238,006 | 132,000 | 0.14 | 0.01 | 2017-09-08 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 2,143,000 | 54,000 | 0.14 | 0.00 | 2017-09-08 | |
| 7 | C00093 | BNP PARIBAS | 56,750,837 | 42,000 | 3.61 | 0.00 | 2017-09-08 | |
| 8 | B01439 | 大德證券(亞洲)有限公司 | 40,010 | 30,000 | 0.00 | 0.00 | 2017-09-08 | |
| 9 | C00041 | 華僑銀行 (香港) 有限公司 | 1,610,000 | 28,000 | 0.10 | 0.00 | 2017-09-08 | |
| 10 | B01284 | 恒生證券有限公司 | 3,294,487 | 26,000 | 0.21 | 0.00 | 2017-09-08 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 882,000 | 20,000 | 0.06 | 0.00 | 2017-09-08 | |
| 12 | B01905 | 國證國際證券(香港)有限公司 | 274,000 | 20,000 | 0.02 | 0.00 | 2017-09-08 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 1,064,000 | 16,000 | 0.07 | 0.00 | 2017-09-08 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 144,000 | 10,000 | 0.01 | 0.00 | 2017-09-08 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 280,005 | 10,000 | 0.02 | 0.00 | 2017-09-08 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 174,000 | 10,000 | 0.01 | 0.00 | 2017-09-08 | |
| 17 | C00003 | 東亞銀行有限公司 | 518,000 | 10,000 | 0.03 | 0.00 | 2017-09-08 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2017-09-08 | |
| 19 | C00058 | 中信銀行(國際)有限公司 | 1,042,000 | 2,000 | 0.07 | 0.00 | 2017-09-08 | |
| 20 | B01556 | 六福證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2017-09-08 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2017-09-08 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 3,050,200 | 2,000 | 0.19 | 0.00 | 2017-09-08 | |
| 23 | B01581 | 滙富金融服務有限公司 | 322,000 | -2,000 | 0.02 | -0.00 | 2017-09-08 | |
| 24 | B01584 | 致富證券有限公司 | 544,000 | -2,000 | 0.03 | -0.00 | 2017-09-08 | |
| 25 | A00004 | 中國證券登記結算(香港)有限公司 | 974,000 | -4,000 | 0.06 | -0.00 | 2017-09-08 | |
| 26 | B01623 | 大豐崑泰證券有限公司 | 80,000 | -8,000 | 0.01 | -0.00 | 2017-09-08 | |
| 27 | B01588 | 利星行證券有限公司 | 4,638,000 | -10,000 | 0.30 | -0.00 | 2017-09-08 | |
| 28 | B01511 | 達利證券有限公司 | 110,000 | -10,000 | 0.01 | -0.00 | 2017-09-08 | |
| 29 | C00002 | 交通銀行信託有限公司 | 1,500,000 | -20,000 | 0.10 | -0.00 | 2017-09-08 | |
| 30 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -28,000 | 0.00 | -0.00 | 2017-09-08 | |
| 31 | B01955 | 富途證券國際(香港)有限公司 | 94,000 | -40,000 | 0.01 | -0.00 | 2017-09-08 | |
| 32 | B01238 | 大業証券有限公司 | 250,000 | -60,000 | 0.02 | -0.00 | 2017-09-08 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 195,935,022 | -66,000 | 12.48 | -0.00 | 2017-09-08 | |
| 34 | B01143 | 海通國際證券有限公司 | 241,705,000 | -74,000 | 15.39 | -0.00 | 2017-09-08 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,317,642 | -106,000 | 0.34 | -0.01 | 2017-09-08 | |
| 36 | B01590 | 盈透證券香港有限公司 | 5,432,004 | -110,000 | 0.35 | -0.01 | 2017-09-08 | |
| 37 | C00074 | DEUTSCHE BANK AG | 7,055,186 | -188,000 | 0.45 | -0.01 | 2017-09-08 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,689,647 | -274,000 | 0.87 | -0.02 | 2017-09-08 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,743,929 | -338,000 | 2.72 | -0.02 | 2017-09-08 | |
| 39 | Total changed named holdings | 958,156,151 | 348,000 | 61.01 | 0.02 | |||
| 151 | Unchanged named holdings | 569,872,423 | 0 | 36.29 | 0.00 | |||
| 190 | Total named holdings | 1,528,028,574 | 348,000 | 97.30 | 0.00 | |||
| 26 | Unnamed Investor Participants | 1,794,378 | 0 | 0.11 | 0.00 | |||
| 216 | Total securities in CCASS | 1,529,822,952 | 348,000 | 97.42 | 0.02 | |||
| Securities not in CCASS | 40,569,566 | -348,000 | 2.58 | -0.02 | ||||
| Issued securities | 1,570,392,518 | 0 | 100.00 | 0.00 | 31-八月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-06 |
| Volume | 1,598,000 |
| Turnover | 7,408,080 |
| Average price | 4.636 |
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