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 2017-11-20 to 2017-11-21
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 | B01451 | 高盛(亞洲)證券有限公司 | 20,370,970 | 1,014,200 | 0.20 | 0.01 | 2017-11-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,303,346 | 810,564 | 2.77 | 0.01 | 2017-11-21 | |
| 3 | B01695 | 大新證券有限公司 | 1,208,200 | 76,000 | 0.01 | 0.00 | 2017-11-21 | |
| 4 | A00003 | 中國證券登記結算(香港)有限公司 | 9,383,200 | 50,800 | 0.09 | 0.00 | 2017-11-21 | |
| 5 | C00093 | BNP PARIBAS | 18,233,348 | 29,500 | 0.18 | 0.00 | 2017-11-21 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 13,808,638 | 28,200 | 0.14 | 0.00 | 2017-11-21 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,858,962 | 24,400 | 0.55 | 0.00 | 2017-11-21 | |
| 8 | C00010 | 花旗銀行 | 88,655,064 | 24,400 | 0.89 | 0.00 | 2017-11-21 | |
| 9 | B01673 | 富昌證券有限公司 | 28,600 | 8,200 | 0.00 | 0.00 | 2017-11-21 | |
| 10 | B01843 | 電訊數碼證券有限公司 | 98,800 | 7,000 | 0.00 | 0.00 | 2017-11-21 | |
| 11 | B01238 | 大業証券有限公司 | 21,000 | 6,000 | 0.00 | 0.00 | 2017-11-21 | |
| 12 | B01546 | 和豐證券有限公司 | 50,400 | 5,400 | 0.00 | 0.00 | 2017-11-21 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 1,065,200 | 5,000 | 0.01 | 0.00 | 2017-11-21 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 1,891,600 | 4,400 | 0.02 | 0.00 | 2017-11-21 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 9,893,394 | 4,000 | 0.10 | 0.00 | 2017-11-21 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 348,400 | 3,000 | 0.00 | 0.00 | 2017-11-21 | |
| 17 | B01842 | 交銀國際證券有限公司 | 1,176,000 | 2,000 | 0.01 | 0.00 | 2017-11-21 | |
| 18 | B01581 | 滙富金融服務有限公司 | 234,400 | 200 | 0.00 | 0.00 | 2017-11-21 | |
| 19 | B01769 | 一中證券有限公司 | 205,692 | -64 | 0.00 | -0.00 | 2017-11-21 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 229,400 | -400 | 0.00 | -0.00 | 2017-11-21 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 3,542,715 | -1,000 | 0.04 | -0.00 | 2017-11-21 | |
| 22 | B01198 | 步基證券有限公司 | 19,400 | -1,000 | 0.00 | -0.00 | 2017-11-21 | |
| 23 | B01338 | 英皇證券有限公司 | 3,567,400 | -1,000 | 0.04 | -0.00 | 2017-11-21 | |
| 24 | C00088 | 招商銀行股份有限公司 | 158,400 | -1,600 | 0.00 | -0.00 | 2017-11-21 | |
| 25 | C00002 | 交通銀行信託有限公司 | 2,278,200 | -2,800 | 0.02 | -0.00 | 2017-11-21 | |
| 26 | B01267 | 永富證券有限公司 | 8,200 | -3,000 | 0.00 | -0.00 | 2017-11-21 | |
| 27 | B01818 | 一通投資者有限公司 | 128,800 | -4,000 | 0.00 | -0.00 | 2017-11-21 | |
| 28 | B01584 | 致富證券有限公司 | 896,200 | -5,200 | 0.01 | -0.00 | 2017-11-21 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 718,600 | -5,600 | 0.01 | -0.00 | 2017-11-21 | |
| 30 | B01143 | 海通國際證券有限公司 | 941,800 | -7,000 | 0.01 | -0.00 | 2017-11-21 | |
| 31 | B01183 | 創興證券有限公司 | 1,037,000 | -10,000 | 0.01 | -0.00 | 2017-11-21 | |
| 32 | B01252 | 協聯證劵有限公司 | 17,000 | -13,200 | 0.00 | -0.00 | 2017-11-21 | |
| 33 | B01284 | 恒生證券有限公司 | 10,027,400 | -15,200 | 0.10 | -0.00 | 2017-11-21 | |
| 34 | C00037 | 上海商業銀行有限公司 | 1,162,800 | -15,800 | 0.01 | -0.00 | 2017-11-21 | |
| 35 | B01121 | 法國興業證券(香港)有限公司 | 0 | -27,400 | 0.00 | -0.00 | 2017-11-21 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 1,041,670 | -28,000 | 0.01 | -0.00 | 2017-11-21 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,569,142 | -43,400 | 0.33 | -0.00 | 2017-11-21 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,478,446 | -70,700 | 0.06 | -0.00 | 2017-11-21 | |
| 39 | B01491 | 瑞士信貸證券(香港)有限公司 | 11,028,420 | -82,400 | 0.11 | -0.00 | 2017-11-21 | |
| 40 | B01323 | 德意志證券亞洲有限公司 | 1,238,260 | -114,000 | 0.01 | -0.00 | 2017-11-21 | |
| 41 | B01610 | 凱基證券(香港)有限公司 | 2,460,000 | -117,800 | 0.02 | -0.00 | 2017-11-21 | |
| 42 | B01590 | 盈透證券香港有限公司 | 728,201 | -140,700 | 0.01 | -0.00 | 2017-11-21 | |
| 43 | B01383 | 富欣證券有限公司 | 21,565,600 | -150,000 | 0.22 | -0.00 | 2017-11-21 | |
| 44 | C00074 | DEUTSCHE BANK AG | 39,152,132 | -195,400 | 0.39 | -0.00 | 2017-11-21 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 120,694,989 | -1,037,600 | 1.21 | -0.01 | 2017-11-21 | |
| 45 | Total changed named holdings | 760,525,389 | 9,000 | 7.61 | 0.00 | |||
| 279 | Unchanged named holdings | 301,337,160 | 0 | 3.01 | 0.00 | |||
| 324 | Total named holdings | 1,061,862,549 | 9,000 | 10.62 | 0.00 | |||
| 92 | Unnamed Investor Participants | 1,010,600 | -5,000 | 0.01 | -0.00 | |||
| 416 | Total securities in CCASS | 1,062,873,149 | 4,000 | 10.63 | 0.00 | |||
| Securities not in CCASS | 8,937,126,851 | -4,000 | 89.37 | -0.00 | ||||
| Issued securities | 10,000,000,000 | 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 | 2017-11-17 |
| Volume | 2,160,316 |
| Turnover | 17,941,525 |
| Average price | 8.305 |
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