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 2009-11-18 to 2009-11-19
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 | B01826 | 廣發証券(香港)經紀有限公司 | 3,622,000 | 635,000 | 0.20 | 0.04 | 2009-11-19 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,319,136 | 315,000 | 0.63 | 0.02 | 2009-11-19 | |
| 3 | B01118 | 東亞證券有限公司 | 5,317,654 | 93,000 | 0.30 | 0.01 | 2009-11-19 | |
| 4 | C00010 | 花旗銀行 | 15,241,528 | 80,000 | 0.85 | 0.00 | 2009-11-19 | |
| 5 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,010,452 | 50,000 | 0.06 | 0.00 | 2009-11-19 | |
| 6 | B01289 | 南華證券投資有限公司 | 670,595 | 40,000 | 0.04 | 0.00 | 2009-11-19 | |
| 7 | B01264 | 馬銀證券(香港)有限公司 | 909,639 | 38,000 | 0.05 | 0.00 | 2009-11-19 | |
| 8 | B01341 | 東泰証劵有限公司 | 1,265,400 | 30,000 | 0.07 | 0.00 | 2009-11-19 | |
| 9 | B01686 | 第一上海證券有限公司 | 1,871,000 | 30,000 | 0.10 | 0.00 | 2009-11-19 | |
| 10 | B01130 | 中銀國際證券有限公司 | 7,956,737 | 29,000 | 0.44 | 0.00 | 2009-11-19 | |
| 11 | B01143 | 海通國際證券有限公司 | 6,366,548 | 29,000 | 0.35 | 0.00 | 2009-11-19 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 830,316 | 16,000 | 0.05 | 0.00 | 2009-11-19 | |
| 13 | B01119 | 時富證券有限公司 | 843,750 | 11,000 | 0.05 | 0.00 | 2009-11-19 | |
| 14 | B01443 | 英華證券有限公司 | 95,600 | 10,000 | 0.01 | 0.00 | 2009-11-19 | |
| 15 | B01508 | 西證(香港)證券經紀有限公司 | 121,000 | 10,000 | 0.01 | 0.00 | 2009-11-19 | |
| 16 | B01716 | 東方滙財證券有限公司 | 15,000 | 8,000 | 0.00 | 0.00 | 2009-11-19 | |
| 17 | B01695 | 大新證券有限公司 | 608,125 | 1,845 | 0.03 | 0.00 | 2009-11-19 | |
| 18 | B01563 | 信控國際證券有限公司 | 580,045 | 1,000 | 0.03 | 0.00 | 2009-11-19 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 2,511,640 | 1,000 | 0.14 | 0.00 | 2009-11-19 | |
| 20 | B01584 | 致富證券有限公司 | 895,898 | 1,000 | 0.05 | 0.00 | 2009-11-19 | |
| 21 | B01769 | 一中證券有限公司 | 38,835 | 751 | 0.00 | 0.00 | 2009-11-19 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 4,881,340 | -1,000 | 0.27 | -0.00 | 2009-11-19 | |
| 23 | C00040 | 中國工商銀行股份有限公司 | 138,316 | -1,000 | 0.01 | -0.00 | 2009-11-19 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 1,291,472 | -1,000 | 0.07 | -0.00 | 2009-11-19 | |
| 25 | B01685 | 同舟證券(香港)有限公司 | 90,636 | -1,000 | 0.01 | -0.00 | 2009-11-19 | |
| 26 | B01240 | 秦志遠証券有限公司 | 423,252 | -1,000 | 0.02 | -0.00 | 2009-11-19 | |
| 27 | C00048 | 集友銀行有限公司 | 3,585,088 | -1,000 | 0.20 | -0.00 | 2009-11-19 | |
| 28 | B01514 | 高信證券有限公司 | 138,200 | -1,000 | 0.01 | -0.00 | 2009-11-19 | |
| 29 | C00037 | 上海商業銀行有限公司 | 4,094,638 | -2,000 | 0.23 | -0.00 | 2009-11-19 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 4,427,663 | -3,000 | 0.25 | -0.00 | 2009-11-19 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 44,709,383 | -4,000 | 2.49 | -0.00 | 2009-11-19 | |
| 32 | B01762 | 星展唯高達香港有限公司 | 8,465,349 | -4,000 | 0.47 | -0.00 | 2009-11-19 | |
| 33 | B01606 | 穎翔證券有限公司 | 41,000 | -4,000 | 0.00 | -0.00 | 2009-11-19 | |
| 34 | B01169 | 大眾金融証券有限公司 | 573,069 | -5,000 | 0.03 | -0.00 | 2009-11-19 | |
| 35 | B01148 | 招商證券(香港)有限公司 | 2,859,934 | -8,000 | 0.16 | -0.00 | 2009-11-19 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 115,349 | -9,800 | 0.01 | -0.00 | 2009-11-19 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 2,630,840 | -10,000 | 0.15 | -0.00 | 2009-11-19 | |
| 38 | B01183 | 創興證券有限公司 | 2,442,651 | -10,000 | 0.14 | -0.00 | 2009-11-19 | |
| 39 | B01684 | 宏安證券有限公司 | 226,000 | -10,000 | 0.01 | -0.00 | 2009-11-19 | |
| 40 | B01749 | 騰記證券有限公司 | 62,760 | -10,000 | 0.00 | -0.00 | 2009-11-19 | |
| 41 | B01700 | 滙信理財有限公司 | 272,000 | -12,000 | 0.02 | -0.00 | 2009-11-19 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 6,187,229 | -12,000 | 0.34 | -0.00 | 2009-11-19 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,159 | -13,000 | 0.02 | -0.00 | 2009-11-19 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 142,000 | -13,000 | 0.01 | -0.00 | 2009-11-19 | |
| 45 | B01831 | NERICO BROTHERS LTD | 5,000 | -14,000 | 0.00 | -0.00 | 2009-11-19 | |
| 46 | B01392 | 大輝證券有限公司 | 393,000 | -15,000 | 0.02 | -0.00 | 2009-11-19 | |
| 47 | B01284 | 恒生證券有限公司 | 20,182,040 | -16,000 | 1.12 | -0.00 | 2009-11-19 | |
| 48 | C00002 | 交通銀行信託有限公司 | 5,193,670 | -17,000 | 0.29 | -0.00 | 2009-11-19 | |
| 49 | B01353 | 大華繼顯(香港)有限公司 | 48,352,856 | -22,000 | 2.69 | -0.00 | 2009-11-19 | |
| 50 | B01451 | 高盛(亞洲)證券有限公司 | 39,954,494 | -25,000 | 2.22 | -0.00 | 2009-11-19 | |
| 51 | C00064 | BNP PARIBAS | 1,319,160 | -30,000 | 0.07 | -0.00 | 2009-11-19 | |
| 52 | C00039 | 渣打銀行(香港)有限公司 | 30,243,466 | -33,000 | 1.68 | -0.00 | 2009-11-19 | |
| 53 | B01115 | 申萬宏源證券(香港)有限公司 | 1,902,120 | -40,000 | 0.11 | -0.00 | 2009-11-19 | |
| 54 | C00041 | 華僑銀行 (香港) 有限公司 | 3,689,415 | -42,200 | 0.21 | -0.00 | 2009-11-19 | |
| 55 | B01086 | 光大證券投資服務（香港）有限公司 | 4,447,740 | -73,000 | 0.25 | -0.00 | 2009-11-19 | |
| 56 | B01323 | 德意志證券亞洲有限公司 | 285,946 | -78,000 | 0.02 | -0.00 | 2009-11-19 | |
| 57 | B01545 | 東盛證券(經紀)有限公司 | 2,516,547 | -83,000 | 0.14 | -0.00 | 2009-11-19 | |
| 58 | B01407 | 宏旺証券有限公司 | 154,632 | -100,000 | 0.01 | -0.01 | 2009-11-19 | |
| 59 | B01673 | 富昌證券有限公司 | 536,180 | -225,000 | 0.03 | -0.01 | 2009-11-19 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,856,323 | -473,751 | 12.45 | -0.03 | 2009-11-19 | |
| 60 | Total changed named holdings | 533,240,815 | 5,845 | 29.66 | 0.00 | |||
| 337 | Unchanged named holdings | 171,399,766 | 0 | 9.53 | 0.00 | |||
| 397 | Total named holdings | 704,640,581 | 5,845 | 39.19 | 0.00 | |||
| 359 | Unnamed Investor Participants | 5,955,414 | 0 | 0.33 | 0.00 | |||
| 756 | Total securities in CCASS | 710,595,995 | 5,845 | 39.53 | 0.00 | |||
| Securities not in CCASS | 1,087,237,005 | -5,845 | 60.47 | -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 | 2009-11-17 |
| Volume | 1,435,751 |
| Turnover | 5,405,014 |
| Average price | 3.765 |
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