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 2009-11-13 to 2009-11-16
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 | B01455 | 中潤證券有限公司 | 729,000 | 113,000 | 0.04 | 0.01 | 2009-11-16 | |
| 2 | C00010 | 花旗銀行 | 14,834,528 | 50,000 | 0.83 | 0.00 | 2009-11-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,447,374 | 46,000 | 12.43 | 0.00 | 2009-11-16 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 374,159 | 32,000 | 0.02 | 0.00 | 2009-11-16 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 970,452 | 30,000 | 0.05 | 0.00 | 2009-11-16 | |
| 6 | C00003 | 東亞銀行有限公司 | 722,920 | 30,000 | 0.04 | 0.00 | 2009-11-16 | |
| 7 | C00037 | 上海商業銀行有限公司 | 4,256,638 | 29,000 | 0.24 | 0.00 | 2009-11-16 | |
| 8 | B01252 | 協聯證劵有限公司 | 286,977 | 22,000 | 0.02 | 0.00 | 2009-11-16 | |
| 9 | B01443 | 英華證券有限公司 | 95,600 | 20,000 | 0.01 | 0.00 | 2009-11-16 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 4,244,740 | 17,000 | 0.24 | 0.00 | 2009-11-16 | |
| 11 | B01818 | 一通投資者有限公司 | 24,000 | 14,000 | 0.00 | 0.00 | 2009-11-16 | |
| 12 | C00028 | 南洋商業銀行有限公司 | 4,600,738 | 14,000 | 0.26 | 0.00 | 2009-11-16 | |
| 13 | C00048 | 集友銀行有限公司 | 3,640,088 | 14,000 | 0.20 | 0.00 | 2009-11-16 | |
| 14 | B01700 | 滙信理財有限公司 | 312,000 | 10,000 | 0.02 | 0.00 | 2009-11-16 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 4,904,340 | 7,000 | 0.27 | 0.00 | 2009-11-16 | |
| 16 | C00002 | 交通銀行信託有限公司 | 5,285,670 | 5,000 | 0.29 | 0.00 | 2009-11-16 | |
| 17 | B01837 | 億創證券(香港)有限公司 | 50,972 | 4,000 | 0.00 | 0.00 | 2009-11-16 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 1,972,120 | 4,000 | 0.11 | 0.00 | 2009-11-16 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 2,480,115 | 3,000 | 0.14 | 0.00 | 2009-11-16 | |
| 20 | B01762 | 星展唯高達香港有限公司 | 8,492,349 | 2,000 | 0.47 | 0.00 | 2009-11-16 | |
| 21 | B01842 | 交銀國際證券有限公司 | 1,387,611 | 1,000 | 0.08 | 0.00 | 2009-11-16 | |
| 22 | B01777 | 大和資本市場香港有限公司 | 20,240,000 | 1,000 | 1.13 | 0.00 | 2009-11-16 | |
| 23 | C00018 | 恒生銀行有限公司 | 24,045,611 | 1,000 | 1.34 | 0.00 | 2009-11-16 | |
| 24 | B01328 | 萬興証券有限公司 | 161,132 | 1,000 | 0.01 | 0.00 | 2009-11-16 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 39,937,494 | -130 | 2.22 | -0.00 | 2009-11-16 | |
| 26 | B01769 | 一中證券有限公司 | 39,084 | -600 | 0.00 | -0.00 | 2009-11-16 | |
| 27 | B01240 | 秦志遠証券有限公司 | 425,984 | -747 | 0.02 | -0.00 | 2009-11-16 | |
| 28 | B01673 | 富昌證券有限公司 | 401,180 | -1,000 | 0.02 | -0.00 | 2009-11-16 | |
| 29 | B01545 | 東盛證券(經紀)有限公司 | 2,592,547 | -1,000 | 0.14 | -0.00 | 2009-11-16 | |
| 30 | B01508 | 西證(香港)證券經紀有限公司 | 121,000 | -1,000 | 0.01 | -0.00 | 2009-11-16 | |
| 31 | B01511 | 達利證券有限公司 | 128,691 | -1,000 | 0.01 | -0.00 | 2009-11-16 | |
| 32 | B01158 | 堅固証劵有限公司 | 161,604 | -2,000 | 0.01 | -0.00 | 2009-11-16 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 6,246,229 | -2,000 | 0.35 | -0.00 | 2009-11-16 | |
| 34 | B01323 | 德意志證券亞洲有限公司 | 498,946 | -3,000 | 0.03 | -0.00 | 2009-11-16 | |
| 35 | B01761 | 高氏兄弟証券有限公司 | 52,480 | -3,000 | 0.00 | -0.00 | 2009-11-16 | |
| 36 | B01183 | 創興證券有限公司 | 2,480,651 | -4,000 | 0.14 | -0.00 | 2009-11-16 | |
| 37 | B01143 | 海通國際證券有限公司 | 6,391,548 | -4,000 | 0.36 | -0.00 | 2009-11-16 | |
| 38 | B01373 | 恒豐證券有限公司 | 425,682 | -6,000 | 0.02 | -0.00 | 2009-11-16 | |
| 39 | B01413 | 京華山一證券(香港)有限公司 | 689,627 | -9,000 | 0.04 | -0.00 | 2009-11-16 | |
| 40 | B01284 | 恒生證券有限公司 | 20,926,040 | -9,123 | 1.16 | -0.00 | 2009-11-16 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 2,690,840 | -10,000 | 0.15 | -0.00 | 2009-11-16 | |
| 42 | B01727 | 工銀亞洲証券有限公司 | 2,559,640 | -10,000 | 0.14 | -0.00 | 2009-11-16 | |
| 43 | C00015 | 星展銀行(香港)有限公司 | 1,570,930 | -10,000 | 0.09 | -0.00 | 2009-11-16 | |
| 44 | B01356 | 滙業證券有限公司 | 42,231 | -10,000 | 0.00 | -0.00 | 2009-11-16 | |
| 45 | B01300 | 華僑證券(香港)有限公司 | 71,280 | -10,000 | 0.00 | -0.00 | 2009-11-16 | |
| 46 | B01265 | 華僑證券經紀 (香港) 有限公司 | 141,149 | -10,000 | 0.01 | -0.00 | 2009-11-16 | |
| 47 | B01831 | NERICO BROTHERS LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2009-11-16 | |
| 48 | B01706 | 文漢揚証券有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2009-11-16 | |
| 49 | B01133 | 加皇投資理財有限公司 | 1,425,843 | -20,000 | 0.08 | -0.00 | 2009-11-16 | |
| 50 | B01565 | 國泰君安證券(香港)有限公司 | 767,316 | -21,000 | 0.04 | -0.00 | 2009-11-16 | |
| 51 | C00064 | BNP PARIBAS | 1,449,160 | -50,000 | 0.08 | -0.00 | 2009-11-16 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,055,136 | -53,000 | 0.61 | -0.00 | 2009-11-16 | |
| 53 | C00039 | 渣打銀行(香港)有限公司 | 30,593,466 | -73,400 | 1.70 | -0.00 | 2009-11-16 | |
| 54 | C00033 | 中國銀行(香港)有限公司 | 45,414,383 | -105,000 | 2.53 | -0.01 | 2009-11-16 | |
| 54 | Total changed named holdings | 506,883,295 | 11,000 | 28.19 | 0.00 | |||
| 342 | Unchanged named holdings | 197,720,441 | 0 | 11.00 | 0.00 | |||
| 396 | Total named holdings | 704,603,736 | 11,000 | 39.19 | 0.00 | |||
| 360 | Unnamed Investor Participants | 5,966,414 | -1,000 | 0.33 | -0.00 | |||
| 756 | Total securities in CCASS | 710,570,150 | 10,000 | 39.52 | 0.00 | |||
| Securities not in CCASS | 1,087,262,850 | -10,000 | 60.48 | -0.00 | ||||
| Issued securities | 1,797,833,000 | 0 | 100.00 | 0.00 | 31-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-12 |
| Volume | 765,653 |
| Turnover | 2,702,417 |
| Average price | 3.530 |
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