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 2009-06-12 to 2009-06-15
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 | 196,312,688 | 492,400 | 10.92 | 0.03 | 2009-06-15 | |
| 2 | B01686 | 第一上海證券有限公司 | 1,271,000 | 430,000 | 0.07 | 0.02 | 2009-06-15 | |
| 3 | B01143 | 海通國際證券有限公司 | 7,503,663 | 371,000 | 0.42 | 0.02 | 2009-06-15 | |
| 4 | B01123 | 興旺證劵有限公司 | 654,480 | 262,000 | 0.04 | 0.01 | 2009-06-15 | |
| 5 | B01607 | 興業金融證券有限公司 | 1,133,149 | 147,000 | 0.06 | 0.01 | 2009-06-15 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 5,144,700 | 104,000 | 0.29 | 0.01 | 2009-06-15 | |
| 7 | C00002 | 交通銀行信託有限公司 | 7,487,121 | 80,000 | 0.42 | 0.00 | 2009-06-15 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 3,398,200 | 77,000 | 0.19 | 0.00 | 2009-06-15 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 3,405,515 | 74,000 | 0.19 | 0.00 | 2009-06-15 | |
| 10 | B01673 | 富昌證券有限公司 | 535,180 | 55,000 | 0.03 | 0.00 | 2009-06-15 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 941,627 | 50,000 | 0.05 | 0.00 | 2009-06-15 | |
| 12 | B01289 | 南華證券投資有限公司 | 852,595 | 50,000 | 0.05 | 0.00 | 2009-06-15 | |
| 13 | B01373 | 恒豐證券有限公司 | 728,682 | 50,000 | 0.04 | 0.00 | 2009-06-15 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 2,567,615 | 50,000 | 0.14 | 0.00 | 2009-06-15 | |
| 15 | B01341 | 東泰証劵有限公司 | 1,410,400 | 40,000 | 0.08 | 0.00 | 2009-06-15 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 6,253,247 | 38,000 | 0.35 | 0.00 | 2009-06-15 | |
| 17 | B01423 | 信誠證券有限公司 | 5,031,421 | 30,000 | 0.28 | 0.00 | 2009-06-15 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 9,219,083 | 28,000 | 0.51 | 0.00 | 2009-06-15 | |
| 19 | B01483 | 利銘證券有限公司 | 121,040 | 20,000 | 0.01 | 0.00 | 2009-06-15 | |
| 20 | B01137 | 周生生證劵有限公司 | 1,126,341 | 20,000 | 0.06 | 0.00 | 2009-06-15 | |
| 21 | B01271 | 恒泰証券有限公司 | 299,966 | 20,000 | 0.02 | 0.00 | 2009-06-15 | |
| 22 | B01638 | 金力証券有限公司 | 237,467 | 20,000 | 0.01 | 0.00 | 2009-06-15 | |
| 23 | C00028 | 南洋商業銀行有限公司 | 6,034,538 | 16,000 | 0.34 | 0.00 | 2009-06-15 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 813,000 | 14,000 | 0.05 | 0.00 | 2009-06-15 | |
| 25 | B01438 | 金利豐證券有限公司 | 1,235,896 | 10,000 | 0.07 | 0.00 | 2009-06-15 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 1,770,934 | 8,000 | 0.10 | 0.00 | 2009-06-15 | |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 3,238,760 | 1,000 | 0.18 | 0.00 | 2009-06-15 | |
| 28 | B01694 | 嬴控金融證券有限公司 | 83,000 | 1,000 | 0.00 | 0.00 | 2009-06-15 | |
| 29 | B01175 | F. R. ZIMMERN LTD | 47,560 | -1,000 | 0.00 | -0.00 | 2009-06-15 | |
| 30 | B01217 | 太平証券(香港)有限公司 | 585,040 | -1,000 | 0.03 | -0.00 | 2009-06-15 | |
| 31 | B01470 | 鴻昇證券有限公司 | 100,000 | -1,000 | 0.01 | -0.00 | 2009-06-15 | |
| 32 | B01183 | 創興證券有限公司 | 3,039,891 | -2,000 | 0.17 | -0.00 | 2009-06-15 | |
| 33 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 35,000 | -3,000 | 0.00 | -0.00 | 2009-06-15 | |
| 34 | B01777 | 大和資本市場香港有限公司 | 20,173,000 | -3,000 | 1.12 | -0.00 | 2009-06-15 | |
| 35 | B01320 | 聯發証劵有限公司 | 339,440 | -4,000 | 0.02 | -0.00 | 2009-06-15 | |
| 36 | B01519 | 豐年証券投資有限公司 | 35,360 | -4,000 | 0.00 | -0.00 | 2009-06-15 | |
| 37 | B01156 | 招銀國際環球市場有限公司 | 5,601,663 | -5,000 | 0.31 | -0.00 | 2009-06-15 | |
| 38 | B01272 | 富銀證券(香港)有限公司 | 2,080,042 | -6,000 | 0.12 | -0.00 | 2009-06-15 | |
| 39 | B01802 | 泓福證券有限公司 | 32,000 | -6,000 | 0.00 | -0.00 | 2009-06-15 | |
| 40 | B01523 | 長雄證券有限公司 | 271,000 | -6,000 | 0.02 | -0.00 | 2009-06-15 | |
| 41 | B01565 | 國泰君安證券(香港)有限公司 | 1,379,356 | -10,000 | 0.08 | -0.00 | 2009-06-15 | |
| 42 | B01543 | 廣發行証券有限公司 | 263,742 | -10,000 | 0.01 | -0.00 | 2009-06-15 | |
| 43 | B01166 | 景福證劵有限公司 | 593,092 | -10,000 | 0.03 | -0.00 | 2009-06-15 | |
| 44 | B01581 | 滙富金融服務有限公司 | 193,080 | -10,000 | 0.01 | -0.00 | 2009-06-15 | |
| 45 | B01567 | 發利證券有限公司 | 425,000 | -10,000 | 0.02 | -0.00 | 2009-06-15 | |
| 46 | B01213 | 萬利證劵有限公司 | 133,494 | -10,000 | 0.01 | -0.00 | 2009-06-15 | |
| 47 | B01564 | 農銀國際證券有限公司 | 353,280 | -10,000 | 0.02 | -0.00 | 2009-06-15 | |
| 48 | B01346 | 中華太平洋證券有限公司 | 174,120 | -12,000 | 0.01 | -0.00 | 2009-06-15 | |
| 49 | B01599 | 元大亞洲投資(香港)有限公司 | 486,709 | -15,000 | 0.03 | -0.00 | 2009-06-15 | |
| 50 | B01514 | 高信證券有限公司 | 195,200 | -15,000 | 0.01 | -0.00 | 2009-06-15 | |
| 51 | C00003 | 東亞銀行有限公司 | 1,129,920 | -20,000 | 0.06 | -0.00 | 2009-06-15 | |
| 52 | B01700 | 滙信理財有限公司 | 513,200 | -20,000 | 0.03 | -0.00 | 2009-06-15 | |
| 53 | B01338 | 英皇證券有限公司 | 10,928,000 | -20,000 | 0.61 | -0.00 | 2009-06-15 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,640,820 | -25,000 | 0.09 | -0.00 | 2009-06-15 | |
| 55 | B01771 | 星火證券有限公司 | 252,400 | -35,000 | 0.01 | -0.00 | 2009-06-15 | |
| 56 | B01584 | 致富證券有限公司 | 1,636,258 | -39,000 | 0.09 | -0.00 | 2009-06-15 | |
| 57 | B01575 | 恒富證券有限公司 | 257,440 | -40,000 | 0.01 | -0.00 | 2009-06-15 | |
| 58 | B01509 | 益群證券有限公司 | 821,160 | -40,000 | 0.05 | -0.00 | 2009-06-15 | |
| 59 | C00010 | 花旗銀行 | 10,729,358 | -40,000 | 0.60 | -0.00 | 2009-06-15 | |
| 60 | C00033 | 中國銀行(香港)有限公司 | 62,811,611 | -41,000 | 3.49 | -0.00 | 2009-06-15 | |
| 61 | B01425 | 偉富證劵有限公司 | 311,040 | -47,000 | 0.02 | -0.00 | 2009-06-15 | |
| 62 | C00039 | 渣打銀行(香港)有限公司 | 18,202,011 | -49,400 | 1.01 | -0.00 | 2009-06-15 | |
| 63 | B01260 | 林達証券有限公司 | 92,000 | -50,000 | 0.01 | -0.00 | 2009-06-15 | |
| 64 | C00048 | 集友銀行有限公司 | 4,527,920 | -50,000 | 0.25 | -0.00 | 2009-06-15 | |
| 65 | B01818 | 一通投資者有限公司 | 29,000 | -58,000 | 0.00 | -0.00 | 2009-06-15 | |
| 66 | C00037 | 上海商業銀行有限公司 | 5,740,417 | -60,000 | 0.32 | -0.00 | 2009-06-15 | |
| 67 | B01610 | 凱基證券(香港)有限公司 | 2,132,272 | -60,000 | 0.12 | -0.00 | 2009-06-15 | |
| 68 | B01407 | 宏旺証券有限公司 | 200,632 | -70,000 | 0.01 | -0.00 | 2009-06-15 | |
| 69 | B01181 | 復星國際證券有限公司 | 286,520 | -70,000 | 0.02 | -0.00 | 2009-06-15 | |
| 70 | B01588 | 利星行證券有限公司 | 84,000 | -100,000 | 0.00 | -0.01 | 2009-06-15 | |
| 71 | B01118 | 東亞證券有限公司 | 6,451,348 | -103,000 | 0.36 | -0.01 | 2009-06-15 | |
| 72 | B01130 | 中銀國際證券有限公司 | 12,307,737 | -117,000 | 0.68 | -0.01 | 2009-06-15 | |
| 73 | B01089 | 滙豐金融證券(香港)有限公司 | 5,267,733 | -189,000 | 0.29 | -0.01 | 2009-06-15 | |
| 74 | B01323 | 德意志證券亞洲有限公司 | 2,409,957 | -302,000 | 0.13 | -0.02 | 2009-06-15 | |
| 75 | B01284 | 恒生證券有限公司 | 29,863,493 | -355,000 | 1.66 | -0.02 | 2009-06-15 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,403,611 | -504,000 | 0.24 | -0.03 | 2009-06-15 | |
| 76 | Total changed named holdings | 488,378,235 | -100,000 | 27.16 | -0.01 | |||
| 323 | Unchanged named holdings | 215,350,081 | 0 | 11.98 | 0.00 | |||
| 399 | Total named holdings | 703,728,316 | -100,000 | 39.14 | 0.00 | |||
| 385 | Unnamed Investor Participants | 5,686,494 | 0 | 0.32 | 0.00 | |||
| 784 | Total securities in CCASS | 709,414,810 | -100,000 | 39.46 | -0.01 | |||
| Securities not in CCASS | 1,088,418,190 | 100,000 | 60.54 | 0.01 | ||||
| Issued securities | 1,797,833,000 | 0 | 100.00 | 0.00 | 31-五月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-11 |
| Volume | 5,530,000 |
| Turnover | 12,715,860 |
| Average price | 2.299 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy