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 2017-10-17 to 2017-10-18
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 | B01610 | 凱基證券(香港)有限公司 | 1,842,400 | 305,200 | 0.02 | 0.00 | 2017-10-18 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 12,546,490 | 285,200 | 0.13 | 0.00 | 2017-10-18 | |
| 3 | C00010 | 花旗銀行 | 75,848,699 | 212,600 | 0.76 | 0.00 | 2017-10-18 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 9,136,800 | 117,800 | 0.09 | 0.00 | 2017-10-18 | |
| 5 | B01284 | 恒生證券有限公司 | 8,659,400 | 56,000 | 0.09 | 0.00 | 2017-10-18 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 11,524,821 | 54,200 | 0.12 | 0.00 | 2017-10-18 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 3,293,228 | 50,000 | 0.03 | 0.00 | 2017-10-18 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,286,709 | 44,600 | 0.05 | 0.00 | 2017-10-18 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 1,170,400 | 38,800 | 0.01 | 0.00 | 2017-10-18 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 891,600 | 35,600 | 0.01 | 0.00 | 2017-10-18 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 912,670 | 35,200 | 0.01 | 0.00 | 2017-10-18 | |
| 12 | B01130 | 中銀國際證券有限公司 | 2,807,600 | 28,000 | 0.03 | 0.00 | 2017-10-18 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 1,560,934 | 23,200 | 0.02 | 0.00 | 2017-10-18 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 30,261,225 | 11,036 | 0.30 | 0.00 | 2017-10-18 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 616,000 | 11,000 | 0.01 | 0.00 | 2017-10-18 | |
| 16 | C00037 | 上海商業銀行有限公司 | 1,037,600 | 10,000 | 0.01 | 0.00 | 2017-10-18 | |
| 17 | B01445 | 勝利證券有限公司 | 20,800 | 10,000 | 0.00 | 0.00 | 2017-10-18 | |
| 18 | C00003 | 東亞銀行有限公司 | 9,756,200 | 10,000 | 0.10 | 0.00 | 2017-10-18 | |
| 19 | B01240 | 秦志遠証券有限公司 | 160,426 | 10,000 | 0.00 | 0.00 | 2017-10-18 | |
| 20 | B01253 | 常滙證券有限公司 | 31,200 | 8,000 | 0.00 | 0.00 | 2017-10-18 | |
| 21 | C00002 | 交通銀行信託有限公司 | 1,918,600 | 7,000 | 0.02 | 0.00 | 2017-10-18 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 53,800 | 6,000 | 0.00 | 0.00 | 2017-10-18 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 156,000 | 5,600 | 0.00 | 0.00 | 2017-10-18 | |
| 24 | B01376 | 大眾証券有限公司 | 287,400 | 5,000 | 0.00 | 0.00 | 2017-10-18 | |
| 25 | B01373 | 恒豐證券有限公司 | 13,200 | 5,000 | 0.00 | 0.00 | 2017-10-18 | |
| 26 | B01762 | 星展唯高達香港有限公司 | 440,200 | 5,000 | 0.00 | 0.00 | 2017-10-18 | |
| 27 | B01118 | 東亞證券有限公司 | 1,603,000 | 5,000 | 0.02 | 0.00 | 2017-10-18 | |
| 28 | B01338 | 英皇證券有限公司 | 7,604,200 | 5,000 | 0.08 | 0.00 | 2017-10-18 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 42,600 | 5,000 | 0.00 | 0.00 | 2017-10-18 | |
| 30 | A00004 | 中國證券登記結算(香港)有限公司 | 3,175,600 | 4,200 | 0.03 | 0.00 | 2017-10-18 | |
| 31 | B01119 | 時富證券有限公司 | 64,800 | 4,000 | 0.00 | 0.00 | 2017-10-18 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 992,800 | 3,000 | 0.01 | 0.00 | 2017-10-18 | |
| 33 | B01209 | 茂宸證券有限公司 | 143,800 | 1,600 | 0.00 | 0.00 | 2017-10-18 | |
| 34 | B01590 | 盈透證券香港有限公司 | 836,202 | 1,200 | 0.01 | 0.00 | 2017-10-18 | |
| 35 | C00015 | 星展銀行(香港)有限公司 | 630,000 | 400 | 0.01 | 0.00 | 2017-10-18 | |
| 36 | B01584 | 致富證券有限公司 | 502,400 | 200 | 0.01 | 0.00 | 2017-10-18 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 624,600 | -1,000 | 0.01 | -0.00 | 2017-10-18 | |
| 38 | B01423 | 信誠證券有限公司 | 49,400 | -2,000 | 0.00 | -0.00 | 2017-10-18 | |
| 39 | B01818 | 一通投資者有限公司 | 111,200 | -3,800 | 0.00 | -0.00 | 2017-10-18 | |
| 40 | B01715 | 統一證券(香港)有限公司 | 9,800 | -4,000 | 0.00 | -0.00 | 2017-10-18 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 905,639 | -4,710 | 0.01 | -0.00 | 2017-10-18 | |
| 42 | B01272 | 富銀證券(香港)有限公司 | 259,400 | -10,400 | 0.00 | -0.00 | 2017-10-18 | |
| 43 | B01565 | 國泰君安證券(香港)有限公司 | 410,000 | -20,400 | 0.00 | -0.00 | 2017-10-18 | |
| 44 | C00093 | BNP PARIBAS | 18,029,431 | -43,900 | 0.18 | -0.00 | 2017-10-18 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 130,162,581 | -44,200 | 1.30 | -0.00 | 2017-10-18 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,630,240 | -64,400 | 0.53 | -0.00 | 2017-10-18 | |
| 47 | C00074 | DEUTSCHE BANK AG | 65,385,607 | -146,431 | 0.65 | -0.00 | 2017-10-18 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,747,202 | -505,090 | 2.85 | -0.01 | 2017-10-18 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,411,889 | -569,105 | 0.08 | -0.01 | 2017-10-18 | |
| 49 | Total changed named holdings | 757,566,793 | 200 | 7.58 | 0.00 | |||
| 271 | Unchanged named holdings | 304,454,356 | 0 | 3.04 | 0.00 | |||
| 320 | Total named holdings | 1,062,021,149 | 200 | 10.62 | 0.00 | |||
| 93 | Unnamed Investor Participants | 990,600 | 0 | 0.01 | 0.00 | |||
| 413 | Total securities in CCASS | 1,063,011,749 | 200 | 10.63 | 0.00 | |||
| Securities not in CCASS | 8,936,988,251 | -200 | 89.37 | -0.00 | ||||
| Issued securities | 10,000,000,000 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 2,855,600 |
| Turnover | 24,964,591 |
| Average price | 8.742 |
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