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 2017-10-12 to 2017-10-13
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 | C00074 | DEUTSCHE BANK AG | 25,664,145 | 1,032,000 | 1.63 | 0.07 | 2017-10-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,868,709 | 140,024 | 17.31 | 0.01 | 2017-10-13 | |
| 3 | B01324 | FUNDERSTONE SECURITIES LTD | 5,866,000 | 78,000 | 0.37 | 0.00 | 2017-10-13 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 1,100,000 | 52,000 | 0.07 | 0.00 | 2017-10-13 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 2,122,000 | 50,000 | 0.14 | 0.00 | 2017-10-13 | |
| 6 | B01130 | 中銀國際證券有限公司 | 1,666,000 | 40,000 | 0.11 | 0.00 | 2017-10-13 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 10,862,144 | 26,000 | 0.69 | 0.00 | 2017-10-13 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,672,542 | 25,641 | 0.11 | 0.00 | 2017-10-13 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 20,000 | 8,000 | 0.00 | 0.00 | 2017-10-13 | |
| 10 | B01119 | 時富證券有限公司 | 32,000 | 4,000 | 0.00 | 0.00 | 2017-10-13 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,175,742 | -4,000 | 0.20 | -0.00 | 2017-10-13 | |
| 12 | B01284 | 恒生證券有限公司 | 3,254,487 | -6,000 | 0.21 | -0.00 | 2017-10-13 | |
| 13 | B01584 | 致富證券有限公司 | 538,000 | -6,000 | 0.03 | -0.00 | 2017-10-13 | |
| 14 | B01289 | 南華證券投資有限公司 | 68,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 846,000 | -10,000 | 0.05 | -0.00 | 2017-10-13 | |
| 16 | B01143 | 海通國際證券有限公司 | 208,453,000 | -10,000 | 13.27 | -0.00 | 2017-10-13 | |
| 17 | B01581 | 滙富金融服務有限公司 | 346,000 | -10,000 | 0.02 | -0.00 | 2017-10-13 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 358,500 | -10,000 | 0.02 | -0.00 | 2017-10-13 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 74,000 | -12,000 | 0.00 | -0.00 | 2017-10-13 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 8,274,000 | -14,000 | 0.53 | -0.00 | 2017-10-13 | |
| 21 | C00010 | 花旗銀行 | 69,384,451 | -32,000 | 4.42 | -0.00 | 2017-10-13 | |
| 22 | C00093 | BNP PARIBAS | 49,663,437 | -56,000 | 3.16 | -0.00 | 2017-10-13 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,741,647 | -80,000 | 0.24 | -0.01 | 2017-10-13 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 170,443,741 | -115,665 | 10.85 | -0.01 | 2017-10-13 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 3,072,000 | -176,000 | 0.20 | -0.01 | 2017-10-13 | |
| 26 | B01323 | 德意志證券亞洲有限公司 | 1,557,000 | -220,000 | 0.10 | -0.01 | 2017-10-13 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,948,900 | -672,000 | 2.86 | -0.04 | 2017-10-13 | |
| 27 | Total changed named holdings | 889,072,445 | 12,000 | 56.60 | 0.00 | |||
| 161 | Unchanged named holdings | 638,934,129 | 0 | 40.67 | 0.00 | |||
| 188 | Total named holdings | 1,528,006,574 | 12,000 | 97.27 | 0.00 | |||
| 26 | Unnamed Investor Participants | 2,116,378 | 0 | 0.13 | 0.00 | |||
| 214 | Total securities in CCASS | 1,530,122,952 | 12,000 | 97.41 | 0.00 | |||
| Securities not in CCASS | 40,757,566 | -12,000 | 2.59 | -0.00 | ||||
| Issued securities | 1,570,880,518 | 0 | 100.00 | 0.00 | 4-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 962,000 |
| Turnover | 4,604,620 |
| Average price | 4.787 |
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