周大福創建有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00659 | 1997-04-25 |
CCASS holding changes from 2017-11-01 to 2017-11-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,498,762 | 653,963 | 5.74 | 0.02 | 2017-11-02 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,188,138 | 74,000 | 0.08 | 0.00 | 2017-11-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 18,156,718 | 70,000 | 0.47 | 0.00 | 2017-11-02 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 1,946,869 | 69,946 | 0.05 | 0.00 | 2017-11-02 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 557,224 | 50,000 | 0.01 | 0.00 | 2017-11-02 | |
| 6 | C00093 | BNP PARIBAS | 18,419,992 | 46,000 | 0.47 | 0.00 | 2017-11-02 | |
| 7 | B01284 | 恒生證券有限公司 | 3,388,202 | 20,000 | 0.09 | 0.00 | 2017-11-02 | |
| 8 | C00058 | 中信銀行(國際)有限公司 | 451,252 | 19,000 | 0.01 | 0.00 | 2017-11-02 | |
| 9 | B01118 | 東亞證券有限公司 | 635,812 | 13,000 | 0.02 | 0.00 | 2017-11-02 | |
| 10 | B01584 | 致富證券有限公司 | 294,841 | 10,000 | 0.01 | 0.00 | 2017-11-02 | |
| 11 | B01130 | 中銀國際證券有限公司 | 1,249,353 | 7,000 | 0.03 | 0.00 | 2017-11-02 | |
| 12 | B01183 | 創興證券有限公司 | 462,529 | 7,000 | 0.01 | 0.00 | 2017-11-02 | |
| 13 | B01247 | 桂洪証券有限公司 | 17,036 | 5,000 | 0.00 | 0.00 | 2017-11-02 | |
| 14 | B01609 | 惠興証券有限公司 | 12,000 | 3,000 | 0.00 | 0.00 | 2017-11-02 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 83,610 | 2,000 | 0.00 | 0.00 | 2017-11-02 | |
| 16 | B01231 | 騰達證券有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2017-11-02 | |
| 17 | B01252 | 協聯證劵有限公司 | 51,696 | 1,000 | 0.00 | 0.00 | 2017-11-02 | |
| 18 | B01947 | 富邦證券(香港)有限公司 | 33,968 | 1,000 | 0.00 | 0.00 | 2017-11-02 | |
| 19 | B01769 | 一中證券有限公司 | 613 | -336 | 0.00 | -0.00 | 2017-11-02 | |
| 20 | A00003 | 中國證券登記結算(香港)有限公司 | 751,731 | -627 | 0.02 | -0.00 | 2017-11-02 | |
| 21 | B01137 | 周生生證劵有限公司 | 70,881 | -1,000 | 0.00 | -0.00 | 2017-11-02 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 2,876,512 | -1,000 | 0.07 | -0.00 | 2017-11-02 | |
| 23 | B01665 | 永勝證券有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2017-11-02 | |
| 24 | B01819 | 雙龍證券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2017-11-02 | |
| 25 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 361,941 | -2,000 | 0.01 | -0.00 | 2017-11-02 | |
| 26 | B01943 | 寶生證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2017-11-02 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 1,371,359 | -2,000 | 0.04 | -0.00 | 2017-11-02 | |
| 28 | B01375 | 永桐資本有限公司 | 3,006 | -2,000 | 0.00 | -0.00 | 2017-11-02 | |
| 29 | B01433 | 興偉聯合證券有限公司 | 59,761 | -2,000 | 0.00 | -0.00 | 2017-11-02 | |
| 30 | C00037 | 上海商業銀行有限公司 | 1,241,917 | -3,000 | 0.03 | -0.00 | 2017-11-02 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 102,543 | -4,000 | 0.00 | -0.00 | 2017-11-02 | |
| 32 | C00028 | 南洋商業銀行有限公司 | 399,057 | -4,000 | 0.01 | -0.00 | 2017-11-02 | |
| 33 | B01385 | 海富證券有限公司 | 40,000 | -4,000 | 0.00 | -0.00 | 2017-11-02 | |
| 34 | B01143 | 海通國際證券有限公司 | 621,477,358 | -4,000 | 15.97 | -0.00 | 2017-11-02 | |
| 35 | B01376 | 大眾証券有限公司 | 43,099 | -5,000 | 0.00 | -0.00 | 2017-11-02 | |
| 36 | B01700 | 滙信理財有限公司 | 27,026 | -5,000 | 0.00 | -0.00 | 2017-11-02 | |
| 37 | B01443 | 英華證券有限公司 | 8,805 | -5,000 | 0.00 | -0.00 | 2017-11-02 | |
| 38 | C00048 | 集友銀行有限公司 | 397,414 | -5,000 | 0.01 | -0.00 | 2017-11-02 | |
| 39 | B01642 | 飛達證券有限公司 | 5,000 | -5,000 | 0.00 | -0.00 | 2017-11-02 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 723,601 | -6,000 | 0.02 | -0.00 | 2017-11-02 | |
| 41 | B01089 | 滙豐金融證券(香港)有限公司 | 524,043 | -7,000 | 0.01 | -0.00 | 2017-11-02 | |
| 42 | B01818 | 一通投資者有限公司 | 195,493 | -8,000 | 0.01 | -0.00 | 2017-11-02 | |
| 43 | C00003 | 東亞銀行有限公司 | 492,107 | -9,000 | 0.01 | -0.00 | 2017-11-02 | |
| 44 | B01610 | 凱基證券(香港)有限公司 | 214,928 | -10,000 | 0.01 | -0.00 | 2017-11-02 | |
| 45 | B01826 | 廣發証券(香港)經紀有限公司 | 113 | -10,000 | 0.00 | -0.00 | 2017-11-02 | |
| 46 | B01695 | 大新證券有限公司 | 897,390 | -13,000 | 0.02 | -0.00 | 2017-11-02 | |
| 47 | B01668 | 耀才證券國際(香港)有限公司 | 1,112,394 | -14,000 | 0.03 | -0.00 | 2017-11-02 | |
| 48 | B01491 | 瑞士信貸證券(香港)有限公司 | 265,294 | -14,368 | 0.01 | -0.00 | 2017-11-02 | |
| 49 | B01265 | 華僑證券經紀 (香港) 有限公司 | 300,000 | -15,000 | 0.01 | -0.00 | 2017-11-02 | |
| 50 | B01590 | 盈透證券香港有限公司 | 468,050 | -20,000 | 0.01 | -0.00 | 2017-11-02 | |
| 51 | C00002 | 交通銀行信託有限公司 | 3,906,186 | -40,000 | 0.10 | -0.00 | 2017-11-02 | |
| 52 | C00033 | 中國銀行(香港)有限公司 | 14,949,648 | -43,000 | 0.38 | -0.00 | 2017-11-02 | |
| 53 | C00039 | 渣打銀行(香港)有限公司 | 202,842,127 | -48,000 | 5.21 | -0.00 | 2017-11-02 | |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,912,914 | -150,632 | 4.08 | -0.00 | 2017-11-02 | |
| 55 | C00010 | 花旗銀行 | 71,713,768 | -157,000 | 1.84 | -0.00 | 2017-11-02 | |
| 56 | C00074 | DEUTSCHE BANK AG | 60,881,230 | -431,946 | 1.56 | -0.01 | 2017-11-02 | |
| 56 | Total changed named holdings | 1,420,114,311 | -2,000 | 36.50 | -0.00 | |||
| 204 | Unchanged named holdings | 95,259,281 | 0 | 2.45 | 0.00 | |||
| 260 | Total named holdings | 1,515,373,592 | -2,000 | 38.95 | 0.00 | |||
| 55 | Unnamed Investor Participants | 8,737,269 | 0 | 0.22 | 0.00 | |||
| 315 | Total securities in CCASS | 1,524,110,861 | -2,000 | 39.17 | -0.00 | |||
| Securities not in CCASS | 2,366,627,320 | 2,000 | 60.83 | 0.00 | ||||
| Issued securities | 3,890,738,181 | 0 | 100.00 | 0.00 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-31 |
| Volume | 1,759,590 |
| Turnover | 27,701,022 |
| Average price | 15.743 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy