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 2009-09-01 to 2009-09-02
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 | B01353 | 大華繼顯(香港)有限公司 | 35,689,296 | 5,032,000 | 1.99 | 0.28 | 2009-09-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,282,790 | 1,017,000 | 12.03 | 0.06 | 2009-09-02 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 2,297,371 | 173,000 | 0.13 | 0.01 | 2009-09-02 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 2,716,115 | 156,000 | 0.15 | 0.01 | 2009-09-02 | |
| 5 | B01407 | 宏旺証券有限公司 | 756,632 | 140,000 | 0.04 | 0.01 | 2009-09-02 | |
| 6 | C00048 | 集友銀行有限公司 | 3,730,093 | 83,000 | 0.21 | 0.00 | 2009-09-02 | |
| 7 | B01455 | 中潤證券有限公司 | 455,000 | 67,000 | 0.03 | 0.00 | 2009-09-02 | |
| 8 | B01700 | 滙信理財有限公司 | 450,000 | 38,000 | 0.03 | 0.00 | 2009-09-02 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 19,764,543 | 37,000 | 1.10 | 0.00 | 2009-09-02 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,739 | 34,000 | 0.03 | 0.00 | 2009-09-02 | |
| 11 | B01275 | 新富證券有限公司 | 1,158,360 | 28,000 | 0.06 | 0.00 | 2009-09-02 | |
| 12 | B01119 | 時富證券有限公司 | 1,049,384 | 21,000 | 0.06 | 0.00 | 2009-09-02 | |
| 13 | B01649 | 信達國際證券有限公司 | 279,760 | 20,000 | 0.02 | 0.00 | 2009-09-02 | |
| 14 | B01267 | 永富證券有限公司 | 411,040 | 20,000 | 0.02 | 0.00 | 2009-09-02 | |
| 15 | B01809 | 華信證券有限公司 | 55,440 | 20,000 | 0.00 | 0.00 | 2009-09-02 | |
| 16 | B01137 | 周生生證劵有限公司 | 919,341 | 15,000 | 0.05 | 0.00 | 2009-09-02 | |
| 17 | B01439 | 大德證券(亞洲)有限公司 | 315,767 | 15,000 | 0.02 | 0.00 | 2009-09-02 | |
| 18 | B01567 | 發利證券有限公司 | 194,000 | 13,000 | 0.01 | 0.00 | 2009-09-02 | |
| 19 | B01086 | 光大證券投資服務（香港）有限公司 | 5,456,300 | 11,000 | 0.30 | 0.00 | 2009-09-02 | |
| 20 | B01340 | 利興股票有限公司 | 208,040 | 10,000 | 0.01 | 0.00 | 2009-09-02 | |
| 21 | B01444 | 粵興證券有限公司 | 26,000 | 10,000 | 0.00 | 0.00 | 2009-09-02 | |
| 22 | B01514 | 高信證券有限公司 | 184,200 | 10,000 | 0.01 | 0.00 | 2009-09-02 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 4,295,934 | 9,000 | 0.24 | 0.00 | 2009-09-02 | |
| 24 | C00018 | 恒生銀行有限公司 | 24,037,611 | 7,000 | 1.34 | 0.00 | 2009-09-02 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 1,715,627 | 5,000 | 0.10 | 0.00 | 2009-09-02 | |
| 26 | B01320 | 聯發証劵有限公司 | 263,640 | 2,200 | 0.01 | 0.00 | 2009-09-02 | |
| 27 | B01209 | 茂宸證券有限公司 | 283,902 | 2,000 | 0.02 | 0.00 | 2009-09-02 | |
| 28 | B01181 | 復星國際證券有限公司 | 157,520 | 1,000 | 0.01 | 0.00 | 2009-09-02 | |
| 29 | B01290 | 新寶城證券有限公司 | 218,280 | 1,000 | 0.01 | 0.00 | 2009-09-02 | |
| 30 | B01721 | 華南永昌證券(香港)有限公司 | 38,000 | 1,000 | 0.00 | 0.00 | 2009-09-02 | |
| 31 | B01328 | 萬興証券有限公司 | 174,132 | 1,000 | 0.01 | 0.00 | 2009-09-02 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 2,696,040 | -1,000 | 0.15 | -0.00 | 2009-09-02 | |
| 33 | B01779 | 李氏證券有限公司 | 51,879 | -1,000 | 0.00 | -0.00 | 2009-09-02 | |
| 34 | B01338 | 英皇證券有限公司 | 11,826,000 | -1,000 | 0.66 | -0.00 | 2009-09-02 | |
| 35 | B01749 | 騰記證券有限公司 | 79,760 | -1,000 | 0.00 | -0.00 | 2009-09-02 | |
| 36 | B01584 | 致富證券有限公司 | 1,123,978 | -2,000 | 0.06 | -0.00 | 2009-09-02 | |
| 37 | B01607 | 興業金融證券有限公司 | 813,149 | -2,000 | 0.05 | -0.00 | 2009-09-02 | |
| 38 | B01661 | 凱敏證券有限公司 | 45,160 | -3,000 | 0.00 | -0.00 | 2009-09-02 | |
| 39 | B01323 | 德意志證券亞洲有限公司 | 2,946 | -3,000 | 0.00 | -0.00 | 2009-09-02 | |
| 40 | B01818 | 一通投資者有限公司 | 14,000 | -4,000 | 0.00 | -0.00 | 2009-09-02 | |
| 41 | B01258 | 中方証券有限公司 | 78,000 | -4,000 | 0.00 | -0.00 | 2009-09-02 | |
| 42 | C00015 | 星展銀行(香港)有限公司 | 1,592,681 | -4,000 | 0.09 | -0.00 | 2009-09-02 | |
| 43 | B01118 | 東亞證券有限公司 | 5,514,921 | -5,000 | 0.31 | -0.00 | 2009-09-02 | |
| 44 | B01679 | 大豐證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2009-09-02 | |
| 45 | B01802 | 泓福證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2009-09-02 | |
| 46 | B01430 | 花旗環球金融亞洲有限公司 | 158 | -11,000 | 0.00 | -0.00 | 2009-09-02 | |
| 47 | B01228 | 中信証券經紀(香港)有限公司 | 5,183,677 | -14,000 | 0.29 | -0.00 | 2009-09-02 | |
| 48 | B01842 | 交銀國際證券有限公司 | 1,333,045 | -15,000 | 0.07 | -0.00 | 2009-09-02 | |
| 49 | B01638 | 金力証券有限公司 | 297,467 | -15,000 | 0.02 | -0.00 | 2009-09-02 | |
| 50 | B01298 | 結好證券有限公司 | 470,080 | -16,000 | 0.03 | -0.00 | 2009-09-02 | |
| 51 | C00041 | 華僑銀行 (香港) 有限公司 | 4,129,615 | -16,000 | 0.23 | -0.00 | 2009-09-02 | |
| 52 | B01253 | 常滙證券有限公司 | 56,741 | -19,000 | 0.00 | -0.00 | 2009-09-02 | |
| 53 | C00003 | 東亞銀行有限公司 | 621,920 | -20,000 | 0.03 | -0.00 | 2009-09-02 | |
| 54 | C00037 | 上海商業銀行有限公司 | 4,632,057 | -22,000 | 0.26 | -0.00 | 2009-09-02 | |
| 55 | B01272 | 富銀證券(香港)有限公司 | 1,921,242 | -22,000 | 0.11 | -0.00 | 2009-09-02 | |
| 56 | B01590 | 盈透證券香港有限公司 | 527,000 | -22,000 | 0.03 | -0.00 | 2009-09-02 | |
| 57 | B01610 | 凱基證券(香港)有限公司 | 2,138,272 | -25,000 | 0.12 | -0.00 | 2009-09-02 | |
| 58 | B01695 | 大新證券有限公司 | 1,015,280 | -25,000 | 0.06 | -0.00 | 2009-09-02 | |
| 59 | B01434 | 蜂投證券有限公司 | 84,600 | -25,000 | 0.00 | -0.00 | 2009-09-02 | |
| 60 | B01133 | 加皇投資理財有限公司 | 2,016,077 | -27,000 | 0.11 | -0.00 | 2009-09-02 | |
| 61 | B01563 | 信控國際證券有限公司 | 556,045 | -30,000 | 0.03 | -0.00 | 2009-09-02 | |
| 62 | B01509 | 益群證券有限公司 | 551,160 | -30,000 | 0.03 | -0.00 | 2009-09-02 | |
| 63 | B01570 | 金滙證券有限公司 | 1,675,120 | -30,000 | 0.09 | -0.00 | 2009-09-02 | |
| 64 | B01156 | 招銀國際環球市場有限公司 | 4,500,663 | -39,000 | 0.25 | -0.00 | 2009-09-02 | |
| 65 | B01143 | 海通國際證券有限公司 | 6,414,548 | -40,000 | 0.36 | -0.00 | 2009-09-02 | |
| 66 | B01762 | 星展唯高達香港有限公司 | 9,592,410 | -41,000 | 0.53 | -0.00 | 2009-09-02 | |
| 67 | B01130 | 中銀國際證券有限公司 | 8,541,937 | -45,000 | 0.48 | -0.00 | 2009-09-02 | |
| 68 | B01545 | 東盛證券(經紀)有限公司 | 2,260,615 | -45,000 | 0.13 | -0.00 | 2009-09-02 | |
| 69 | C00028 | 南洋商業銀行有限公司 | 4,841,738 | -47,000 | 0.27 | -0.00 | 2009-09-02 | |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 318,000 | -50,000 | 0.02 | -0.00 | 2009-09-02 | |
| 71 | B01373 | 恒豐證券有限公司 | 406,682 | -54,000 | 0.02 | -0.00 | 2009-09-02 | |
| 72 | B01423 | 信誠證券有限公司 | 4,493,421 | -59,000 | 0.25 | -0.00 | 2009-09-02 | |
| 73 | B01115 | 申萬宏源證券(香港)有限公司 | 4,680,120 | -60,000 | 0.26 | -0.00 | 2009-09-02 | |
| 74 | B01089 | 滙豐金融證券(香港)有限公司 | 5,779,619 | -100,000 | 0.32 | -0.01 | 2009-09-02 | |
| 75 | C00002 | 交通銀行信託有限公司 | 5,579,121 | -124,000 | 0.31 | -0.01 | 2009-09-02 | |
| 76 | B01284 | 恒生證券有限公司 | 23,438,231 | -166,000 | 1.30 | -0.01 | 2009-09-02 | |
| 77 | B01183 | 創興證券有限公司 | 2,501,651 | -168,000 | 0.14 | -0.01 | 2009-09-02 | |
| 78 | C00033 | 中國銀行(香港)有限公司 | 47,583,632 | -177,000 | 2.65 | -0.01 | 2009-09-02 | |
| 79 | C00010 | 花旗銀行 | 19,837,370 | -250,000 | 1.10 | -0.01 | 2009-09-02 | |
| 80 | B01686 | 第一上海證券有限公司 | 1,988,000 | -502,000 | 0.11 | -0.03 | 2009-09-02 | |
| 81 | B01330 | NOMURA SECURITIES (HK) LTD | 1,161,313 | -700,000 | 0.06 | -0.04 | 2009-09-02 | |
| 82 | B01345 | 輝立証券(香港)有限公司 | 7,203,098 | -766,000 | 0.40 | -0.04 | 2009-09-02 | |
| 83 | B01264 | 馬銀證券(香港)有限公司 | 1,081,639 | -830,000 | 0.06 | -0.05 | 2009-09-02 | |
| 84 | B01826 | 廣發証券(香港)經紀有限公司 | 2,001,000 | -900,000 | 0.11 | -0.05 | 2009-09-02 | |
| 85 | B01451 | 高盛(亞洲)證券有限公司 | 41,429,624 | -1,213,000 | 2.30 | -0.07 | 2009-09-02 | |
| 85 | Total changed named holdings | 580,877,359 | 194,200 | 32.31 | 0.01 | |||
| 312 | Unchanged named holdings | 123,665,237 | 0 | 6.88 | 0.00 | |||
| 397 | Total named holdings | 704,542,596 | 194,200 | 39.19 | 0.00 | |||
| 376 | Unnamed Investor Participants | 5,117,494 | -148,000 | 0.28 | -0.01 | |||
| 773 | Total securities in CCASS | 709,660,090 | 46,200 | 39.47 | 0.00 | |||
| Securities not in CCASS | 1,088,172,910 | -46,200 | 60.53 | -0.00 | ||||
| Issued securities | 1,797,833,000 | 0 | 100.00 | 0.00 | 31-八月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-31 |
| Volume | 7,717,000 |
| Turnover | 25,266,070 |
| Average price | 3.274 |
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