大昌行集團有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01828 | 2007-10-17 | 2019-12-24 | 2020-01-10 |
CCASS holding changes from 2008-04-25 to 2008-04-28
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 | 156,807,055 | 1,369,000 | 8.71 | 0.08 | 2008-04-28 | |
| 2 | C00010 | 花旗銀行 | 36,287,232 | 260,000 | 2.02 | 0.01 | 2008-04-28 | |
| 3 | B01238 | 大業証券有限公司 | 2,506,240 | 100,000 | 0.14 | 0.01 | 2008-04-28 | |
| 4 | B01119 | 時富證券有限公司 | 1,788,700 | 100,000 | 0.10 | 0.01 | 2008-04-28 | |
| 5 | B01166 | 景福證劵有限公司 | 596,092 | 50,000 | 0.03 | 0.00 | 2008-04-28 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 5,922,460 | 31,000 | 0.33 | 0.00 | 2008-04-28 | |
| 7 | B01662 | 包大衞証券投資有限公司 | 700,340 | 30,000 | 0.04 | 0.00 | 2008-04-28 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 3,161,240 | 20,000 | 0.18 | 0.00 | 2008-04-28 | |
| 9 | B01271 | 恒泰証券有限公司 | 296,189 | 20,000 | 0.02 | 0.00 | 2008-04-28 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 2,639,491 | 20,000 | 0.15 | 0.00 | 2008-04-28 | |
| 11 | C00002 | 交通銀行信託有限公司 | 6,891,841 | 17,000 | 0.38 | 0.00 | 2008-04-28 | |
| 12 | B01169 | 大眾金融証券有限公司 | 761,989 | 14,000 | 0.04 | 0.00 | 2008-04-28 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 789,205 | 10,000 | 0.04 | 0.00 | 2008-04-28 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 3,064,515 | 10,000 | 0.17 | 0.00 | 2008-04-28 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 943,747 | 9,000 | 0.05 | 0.00 | 2008-04-28 | |
| 16 | B01217 | 太平証券(香港)有限公司 | 576,640 | 9,000 | 0.03 | 0.00 | 2008-04-28 | |
| 17 | B01458 | 益高證券有限公司 | 80,000 | 9,000 | 0.00 | 0.00 | 2008-04-28 | |
| 18 | B01769 | 一中證券有限公司 | 63,464 | 216 | 0.00 | 0.00 | 2008-04-28 | |
| 19 | B01137 | 周生生證劵有限公司 | 1,405,654 | -120 | 0.08 | -0.00 | 2008-04-28 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 138,120 | -240 | 0.01 | -0.00 | 2008-04-28 | |
| 21 | B01842 | 交銀國際證券有限公司 | 1,145,937 | -400 | 0.06 | -0.00 | 2008-04-28 | |
| 22 | B01240 | 秦志遠証券有限公司 | 511,832 | -665 | 0.03 | -0.00 | 2008-04-28 | |
| 23 | B01524 | 金山投資(香港)有限公司 | 13,309 | -800 | 0.00 | -0.00 | 2008-04-28 | |
| 24 | B01423 | 信誠證券有限公司 | 5,098,103 | -1,000 | 0.28 | -0.00 | 2008-04-28 | |
| 25 | B01252 | 協聯證劵有限公司 | 433,977 | -1,000 | 0.02 | -0.00 | 2008-04-28 | |
| 26 | B01440 | 厚德證券有限公司 | 7,000 | -1,000 | 0.00 | -0.00 | 2008-04-28 | |
| 27 | C00018 | 恒生銀行有限公司 | 24,373,068 | -1,000 | 1.35 | -0.00 | 2008-04-28 | |
| 28 | B01275 | 新富證券有限公司 | 1,197,168 | -1,000 | 0.07 | -0.00 | 2008-04-28 | |
| 29 | B01581 | 滙富金融服務有限公司 | 654,080 | -1,000 | 0.04 | -0.00 | 2008-04-28 | |
| 30 | B01660 | 瑞城證券有限公司 | 23,000 | -1,000 | 0.00 | -0.00 | 2008-04-28 | |
| 31 | B01338 | 英皇證券有限公司 | 1,100,000 | -1,000 | 0.06 | -0.00 | 2008-04-28 | |
| 32 | B01184 | 華富建業證券有限公司 | 206,880 | -1,000 | 0.01 | -0.00 | 2008-04-28 | |
| 33 | B01152 | 裕安證券有限公司 | 94,720 | -1,000 | 0.01 | -0.00 | 2008-04-28 | |
| 34 | B01765 | 昌盛證券有限公司 | 156,440 | -2,000 | 0.01 | -0.00 | 2008-04-28 | |
| 35 | B01415 | 泰山證券有限公司 | 268,000 | -2,000 | 0.01 | -0.00 | 2008-04-28 | |
| 36 | B01362 | 祖達股票行有限公司 | 258,680 | -2,000 | 0.01 | -0.00 | 2008-04-28 | |
| 37 | B01231 | 騰達證券有限公司 | 402,000 | -2,000 | 0.02 | -0.00 | 2008-04-28 | |
| 38 | B01353 | 大華繼顯(香港)有限公司 | 21,945,407 | -2,976 | 1.22 | -0.00 | 2008-04-28 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 8,155,873 | -3,000 | 0.45 | -0.00 | 2008-04-28 | |
| 40 | B01355 | 中國光大證券(香港)有限公司 | 1,191,290 | -3,800 | 0.07 | -0.00 | 2008-04-28 | |
| 41 | B01173 | 日發證券有限公司 | 367,880 | -4,000 | 0.02 | -0.00 | 2008-04-28 | |
| 42 | B01477 | 富通證券有限公司 | 2,088,799 | -5,000 | 0.12 | -0.00 | 2008-04-28 | |
| 43 | B01265 | 華僑證券經紀 (香港) 有限公司 | 223,000 | -5,000 | 0.01 | -0.00 | 2008-04-28 | |
| 44 | B01564 | 農銀國際證券有限公司 | 156,280 | -5,000 | 0.01 | -0.00 | 2008-04-28 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 1,842,272 | -6,000 | 0.10 | -0.00 | 2008-04-28 | |
| 46 | B01607 | 興業金融證券有限公司 | 569,000 | -6,000 | 0.03 | -0.00 | 2008-04-28 | |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,287,933 | -7,000 | 0.18 | -0.00 | 2008-04-28 | |
| 48 | B01700 | 滙信理財有限公司 | 1,715,200 | -8,000 | 0.10 | -0.00 | 2008-04-28 | |
| 49 | B01198 | 步基證券有限公司 | 231,269 | -10,000 | 0.01 | -0.00 | 2008-04-28 | |
| 50 | B01511 | 達利證券有限公司 | 274,811 | -10,000 | 0.02 | -0.00 | 2008-04-28 | |
| 51 | B01130 | 中銀國際證券有限公司 | 22,112,652 | -12,000 | 1.23 | -0.00 | 2008-04-28 | |
| 52 | B01433 | 興偉聯合證券有限公司 | 135,000 | -12,000 | 0.01 | -0.00 | 2008-04-28 | |
| 53 | B01563 | 信控國際證券有限公司 | 821,542 | -13,000 | 0.05 | -0.00 | 2008-04-28 | |
| 54 | B01156 | 招銀國際環球市場有限公司 | 4,524,487 | -17,760 | 0.25 | -0.00 | 2008-04-28 | |
| 55 | B01272 | 富銀證券(香港)有限公司 | 2,566,918 | -20,000 | 0.14 | -0.00 | 2008-04-28 | |
| 56 | B01575 | 恒富證券有限公司 | 262,640 | -20,000 | 0.01 | -0.00 | 2008-04-28 | |
| 57 | B01220 | 永安祥証劵有限公司 | 219,960 | -20,000 | 0.01 | -0.00 | 2008-04-28 | |
| 58 | B01520 | 立生證券有限公司 | 143,640 | -20,000 | 0.01 | -0.00 | 2008-04-28 | |
| 59 | C00037 | 上海商業銀行有限公司 | 5,797,171 | -25,000 | 0.32 | -0.00 | 2008-04-28 | |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 950,786 | -29,000 | 0.05 | -0.00 | 2008-04-28 | |
| 61 | C00039 | 渣打銀行(香港)有限公司 | 9,276,100 | -36,000 | 0.52 | -0.00 | 2008-04-28 | |
| 62 | B01584 | 致富證券有限公司 | 1,500,077 | -36,000 | 0.08 | -0.00 | 2008-04-28 | |
| 63 | B01118 | 東亞證券有限公司 | 5,615,004 | -37,000 | 0.31 | -0.00 | 2008-04-28 | |
| 64 | B01728 | 安捷證券有限公司 | 200,000 | -40,000 | 0.01 | -0.00 | 2008-04-28 | |
| 65 | B01773 | 東洋証券亞洲有限公司 | 103,000 | -40,000 | 0.01 | -0.00 | 2008-04-28 | |
| 66 | B01089 | 滙豐金融證券(香港)有限公司 | 6,649,946 | -41,000 | 0.37 | -0.00 | 2008-04-28 | |
| 67 | B01545 | 東盛證券(經紀)有限公司 | 2,718,183 | -45,120 | 0.15 | -0.00 | 2008-04-28 | |
| 68 | C00028 | 南洋商業銀行有限公司 | 7,352,138 | -47,000 | 0.41 | -0.00 | 2008-04-28 | |
| 69 | B01514 | 高信證券有限公司 | 224,200 | -49,000 | 0.01 | -0.00 | 2008-04-28 | |
| 70 | B01451 | 高盛(亞洲)證券有限公司 | 2,358,895 | -49,000 | 0.13 | -0.00 | 2008-04-28 | |
| 71 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 3,887,242 | -50,000 | 0.22 | -0.00 | 2008-04-28 | |
| 72 | B01228 | 中信証券經紀(香港)有限公司 | 6,247,527 | -52,000 | 0.35 | -0.00 | 2008-04-28 | |
| 73 | B01143 | 海通國際證券有限公司 | 8,319,229 | -95,000 | 0.46 | -0.01 | 2008-04-28 | |
| 74 | B01297 | 朗盈證券有限公司 | 785,000 | -150,000 | 0.04 | -0.01 | 2008-04-28 | |
| 75 | C00033 | 中國銀行(香港)有限公司 | 62,067,934 | -232,335 | 3.45 | -0.01 | 2008-04-28 | |
| 76 | B01284 | 恒生證券有限公司 | 30,760,611 | -245,000 | 1.71 | -0.01 | 2008-04-28 | |
| 77 | B01323 | 德意志證券亞洲有限公司 | 24,634,817 | -510,000 | 1.37 | -0.03 | 2008-04-28 | |
| 77 | Total changed named holdings | 513,648,121 | 39,000 | 28.55 | 0.00 | |||
| 320 | Unchanged named holdings | 194,507,626 | 0 | 10.81 | 0.00 | |||
| 397 | Total named holdings | 708,155,747 | 39,000 | 39.36 | 0.00 | |||
| 374 | Unnamed Investor Participants | 5,251,660 | -38,000 | 0.29 | -0.00 | |||
| 771 | Total securities in CCASS | 713,407,407 | 1,000 | 39.65 | 0.00 | |||
| Securities not in CCASS | 1,085,890,593 | -1,000 | 60.35 | -0.00 | ||||
| Issued securities | 1,799,298,000 | 0 | 100.00 | 0.00 | 31-三月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-24 |
| Volume | 3,588,791 |
| Turnover | 8,941,745 |
| Average price | 2.492 |
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