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 2010-02-02 to 2010-02-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,595,867 | 254,000 | 0.59 | 0.01 | 2010-02-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,744,639 | 125,000 | 12.78 | 0.01 | 2010-02-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,359 | 67,000 | 0.03 | 0.00 | 2010-02-03 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 30,510,581 | 44,000 | 1.70 | 0.00 | 2010-02-03 | |
| 5 | B01540 | 美建證券有限公司 | 2,479,960 | 26,000 | 0.14 | 0.00 | 2010-02-03 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 4,667,423 | 25,000 | 0.26 | 0.00 | 2010-02-03 | |
| 7 | B01118 | 東亞證券有限公司 | 5,123,594 | 25,000 | 0.28 | 0.00 | 2010-02-03 | |
| 8 | B01198 | 步基證券有限公司 | 196,269 | 24,000 | 0.01 | 0.00 | 2010-02-03 | |
| 9 | B01320 | 聯發証劵有限公司 | 234,040 | 21,000 | 0.01 | 0.00 | 2010-02-03 | |
| 10 | B01407 | 宏旺証券有限公司 | 180,632 | 20,000 | 0.01 | 0.00 | 2010-02-03 | |
| 11 | B01509 | 益群證券有限公司 | 640,160 | 20,000 | 0.04 | 0.00 | 2010-02-03 | |
| 12 | B01842 | 交銀國際證券有限公司 | 1,366,611 | 17,000 | 0.08 | 0.00 | 2010-02-03 | |
| 13 | B01423 | 信誠證券有限公司 | 4,315,421 | 12,000 | 0.24 | 0.00 | 2010-02-03 | |
| 14 | C00010 | 花旗銀行 | 15,772,321 | 12,000 | 0.88 | 0.00 | 2010-02-03 | |
| 15 | B01355 | 中國光大證券(香港)有限公司 | 1,758,371 | 10,000 | 0.10 | 0.00 | 2010-02-03 | |
| 16 | B01649 | 信達國際證券有限公司 | 300,720 | 10,000 | 0.02 | 0.00 | 2010-02-03 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 1,286,472 | 10,000 | 0.07 | 0.00 | 2010-02-03 | |
| 18 | B01439 | 大德證券(亞洲)有限公司 | 264,134 | 10,000 | 0.01 | 0.00 | 2010-02-03 | |
| 19 | B01543 | 廣發行証券有限公司 | 206,742 | 10,000 | 0.01 | 0.00 | 2010-02-03 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 1,793,120 | 10,000 | 0.10 | 0.00 | 2010-02-03 | |
| 21 | B01392 | 大輝證券有限公司 | 398,000 | 5,000 | 0.02 | 0.00 | 2010-02-03 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 438,451 | 5,000 | 0.02 | 0.00 | 2010-02-03 | |
| 23 | B01119 | 時富證券有限公司 | 895,750 | 5,000 | 0.05 | 0.00 | 2010-02-03 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 264,000 | 5,000 | 0.01 | 0.00 | 2010-02-03 | |
| 25 | B01500 | 申新證券有限公司 | 1,217,040 | 4,000 | 0.07 | 0.00 | 2010-02-03 | |
| 26 | B01818 | 一通投資者有限公司 | 31,000 | 2,000 | 0.00 | 0.00 | 2010-02-03 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 43,041,703 | 2,000 | 2.39 | 0.00 | 2010-02-03 | |
| 28 | B01298 | 結好證券有限公司 | 848,080 | 2,000 | 0.05 | 0.00 | 2010-02-03 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 24,000 | 2,000 | 0.00 | 0.00 | 2010-02-03 | |
| 30 | B01231 | 騰達證券有限公司 | 49,000 | 2,000 | 0.00 | 0.00 | 2010-02-03 | |
| 31 | C00041 | 華僑銀行 (香港) 有限公司 | 3,615,764 | 1,000 | 0.20 | 0.00 | 2010-02-03 | |
| 32 | B01620 | 萬利企業(投資)有限公司 | 31,680 | 1,000 | 0.00 | 0.00 | 2010-02-03 | |
| 33 | B01765 | 昌盛證券有限公司 | 119,440 | -1,000 | 0.01 | -0.00 | 2010-02-03 | |
| 34 | B01789 | 浩豐證券投資有限公司 | 53,744 | -1,000 | 0.00 | -0.00 | 2010-02-03 | |
| 35 | B01494 | 高陞證券有限公司 | 642,680 | -1,000 | 0.04 | -0.00 | 2010-02-03 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 4,489,424 | -2,000 | 0.25 | -0.00 | 2010-02-03 | |
| 37 | B01565 | 國泰君安證券(香港)有限公司 | 585,316 | -2,000 | 0.03 | -0.00 | 2010-02-03 | |
| 38 | B01433 | 興偉聯合證券有限公司 | 91,000 | -2,000 | 0.01 | -0.00 | 2010-02-03 | |
| 39 | B01700 | 滙信理財有限公司 | 289,000 | -3,000 | 0.02 | -0.00 | 2010-02-03 | |
| 40 | B01271 | 恒泰証券有限公司 | 237,211 | -4,000 | 0.01 | -0.00 | 2010-02-03 | |
| 41 | B01130 | 中銀國際證券有限公司 | 5,788,737 | -10,000 | 0.32 | -0.00 | 2010-02-03 | |
| 42 | B01463 | 凱基財富管理有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-02-03 | |
| 43 | B01183 | 創興證券有限公司 | 2,450,571 | -10,000 | 0.14 | -0.00 | 2010-02-03 | |
| 44 | B01727 | 工銀亞洲証券有限公司 | 2,679,640 | -10,000 | 0.15 | -0.00 | 2010-02-03 | |
| 45 | B01413 | 京華山一證券(香港)有限公司 | 774,627 | -12,000 | 0.04 | -0.00 | 2010-02-03 | |
| 46 | B01451 | 高盛(亞洲)證券有限公司 | 40,028,624 | -14,000 | 2.23 | -0.00 | 2010-02-03 | |
| 47 | C00003 | 東亞銀行有限公司 | 581,920 | -15,000 | 0.03 | -0.00 | 2010-02-03 | |
| 48 | B01668 | 耀才證券國際(香港)有限公司 | 2,129,115 | -18,000 | 0.12 | -0.00 | 2010-02-03 | |
| 49 | B01290 | 新寶城證券有限公司 | 196,280 | -20,000 | 0.01 | -0.00 | 2010-02-03 | |
| 50 | B01584 | 致富證券有限公司 | 949,898 | -22,000 | 0.05 | -0.00 | 2010-02-03 | |
| 51 | C00002 | 交通銀行信託有限公司 | 5,022,171 | -25,000 | 0.28 | -0.00 | 2010-02-03 | |
| 52 | C00037 | 上海商業銀行有限公司 | 4,042,918 | -26,000 | 0.22 | -0.00 | 2010-02-03 | |
| 53 | B01545 | 東盛證券(經紀)有限公司 | 2,348,547 | -36,000 | 0.13 | -0.00 | 2010-02-03 | |
| 54 | B01606 | 穎翔證券有限公司 | 59,000 | -50,000 | 0.00 | -0.00 | 2010-02-03 | |
| 55 | C00028 | 南洋商業銀行有限公司 | 4,295,738 | -54,000 | 0.24 | -0.00 | 2010-02-03 | |
| 56 | B01345 | 輝立証券(香港)有限公司 | 6,380,229 | -66,000 | 0.35 | -0.00 | 2010-02-03 | |
| 57 | B01699 | 元富證券(香港)有限公司 | 6,000 | -70,000 | 0.00 | -0.00 | 2010-02-03 | |
| 58 | B01148 | 招商證券(香港)有限公司 | 1,473,934 | -121,000 | 0.08 | -0.01 | 2010-02-03 | |
| 59 | B01284 | 恒生證券有限公司 | 19,643,368 | -164,000 | 1.09 | -0.01 | 2010-02-03 | |
| 59 | Total changed named holdings | 468,139,036 | 19,000 | 26.04 | 0.00 | |||
| 337 | Unchanged named holdings | 237,307,025 | 0 | 13.20 | 0.00 | |||
| 396 | Total named holdings | 705,446,061 | 19,000 | 39.24 | 0.00 | |||
| 351 | Unnamed Investor Participants | 5,910,614 | -1,000 | 0.33 | -0.00 | |||
| 747 | Total securities in CCASS | 711,356,675 | 18,000 | 39.57 | 0.00 | |||
| Securities not in CCASS | 1,086,476,325 | -18,000 | 60.43 | -0.00 | ||||
| Issued securities | 1,797,833,000 | 0 | 100.00 | 0.00 | 31-一月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-01 |
| Volume | 1,256,000 |
| Turnover | 4,596,210 |
| Average price | 3.659 |
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