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 2010-03-26 to 2010-03-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,400,135 | 1,403,000 | 13.48 | 0.08 | 2010-03-29 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,601,667 | 237,000 | 0.87 | 0.01 | 2010-03-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 410,759 | 80,000 | 0.02 | 0.00 | 2010-03-29 | |
| 4 | B01133 | 加皇投資理財有限公司 | 1,083,843 | 70,000 | 0.06 | 0.00 | 2010-03-29 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 950,934 | 39,000 | 0.05 | 0.00 | 2010-03-29 | |
| 6 | B01590 | 盈透證券香港有限公司 | 1,398,000 | 25,000 | 0.08 | 0.00 | 2010-03-29 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 9,148,356 | 16,000 | 0.51 | 0.00 | 2010-03-29 | |
| 8 | B01266 | PRIME CDEX SECURITIES LTD | 70,480 | 10,000 | 0.00 | 0.00 | 2010-03-29 | |
| 9 | B01258 | 中方証券有限公司 | 66,000 | 10,000 | 0.00 | 0.00 | 2010-03-29 | |
| 10 | B01420 | 大一投資有限公司 | 42,200 | 10,000 | 0.00 | 0.00 | 2010-03-29 | |
| 11 | B01684 | 宏安證券有限公司 | 234,000 | 10,000 | 0.01 | 0.00 | 2010-03-29 | |
| 12 | B01545 | 東盛證券(經紀)有限公司 | 1,841,547 | 10,000 | 0.10 | 0.00 | 2010-03-29 | |
| 13 | B01551 | 越秀証券有限公司 | 205,040 | 10,000 | 0.01 | 0.00 | 2010-03-29 | |
| 14 | B01584 | 致富證券有限公司 | 725,898 | 5,000 | 0.04 | 0.00 | 2010-03-29 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 1,467,472 | 4,000 | 0.08 | 0.00 | 2010-03-29 | |
| 16 | B01389 | 中融平和證券有限公司 | 29,426 | 2,000 | 0.00 | 0.00 | 2010-03-29 | |
| 17 | B01343 | 展兆投資有限公司 | 275,000 | 2,000 | 0.02 | 0.00 | 2010-03-29 | |
| 18 | B01543 | 廣發行証券有限公司 | 127,565 | 2,000 | 0.01 | 0.00 | 2010-03-29 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 5,879,360 | 2,000 | 0.33 | 0.00 | 2010-03-29 | |
| 20 | B01181 | 復星國際證券有限公司 | 56,520 | 1,000 | 0.00 | 0.00 | 2010-03-29 | |
| 21 | C00018 | 恒生銀行有限公司 | 24,831,658 | 1,000 | 1.38 | 0.00 | 2010-03-29 | |
| 22 | B01290 | 新寶城證券有限公司 | 176,280 | 1,000 | 0.01 | 0.00 | 2010-03-29 | |
| 23 | B01523 | 長雄證券有限公司 | 238,000 | 1,000 | 0.01 | 0.00 | 2010-03-29 | |
| 24 | B01769 | 一中證券有限公司 | 30,419 | 189 | 0.00 | 0.00 | 2010-03-29 | |
| 25 | B01789 | 浩豐證券投資有限公司 | 69,983 | 96 | 0.00 | 0.00 | 2010-03-29 | |
| 26 | C00041 | 華僑銀行 (香港) 有限公司 | 2,607,320 | -189 | 0.15 | -0.00 | 2010-03-29 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 1,189,627 | -1,000 | 0.07 | -0.00 | 2010-03-29 | |
| 28 | B01423 | 信誠證券有限公司 | 4,150,438 | -1,000 | 0.23 | -0.00 | 2010-03-29 | |
| 29 | B01183 | 創興證券有限公司 | 1,585,604 | -1,000 | 0.09 | -0.00 | 2010-03-29 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 3,545,738 | -1,000 | 0.20 | -0.00 | 2010-03-29 | |
| 31 | B01272 | 富銀證券(香港)有限公司 | 1,450,407 | -1,000 | 0.08 | -0.00 | 2010-03-29 | |
| 32 | B01247 | 桂洪証券有限公司 | 54,240 | -1,000 | 0.00 | -0.00 | 2010-03-29 | |
| 33 | B01209 | 茂宸證券有限公司 | 244,902 | -1,000 | 0.01 | -0.00 | 2010-03-29 | |
| 34 | B01585 | 華誠證券有限公司 | 230,040 | -1,000 | 0.01 | -0.00 | 2010-03-29 | |
| 35 | C00002 | 交通銀行信託有限公司 | 5,404,011 | -2,000 | 0.30 | -0.00 | 2010-03-29 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 3,209,140 | -2,000 | 0.18 | -0.00 | 2010-03-29 | |
| 37 | B01118 | 東亞證券有限公司 | 4,267,622 | -3,000 | 0.24 | -0.00 | 2010-03-29 | |
| 38 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 159,680 | -4,000 | 0.01 | -0.00 | 2010-03-29 | |
| 39 | B01119 | 時富證券有限公司 | 652,750 | -5,000 | 0.04 | -0.00 | 2010-03-29 | |
| 40 | B01814 | 立橋證券有限公司 | 12,000 | -5,000 | 0.00 | -0.00 | 2010-03-29 | |
| 41 | B01130 | 中銀國際證券有限公司 | 6,369,737 | -10,000 | 0.35 | -0.00 | 2010-03-29 | |
| 42 | B01659 | 滿好證券有限公司 | 121,638 | -10,000 | 0.01 | -0.00 | 2010-03-29 | |
| 43 | B01217 | 太平証券(香港)有限公司 | 447,040 | -11,000 | 0.02 | -0.00 | 2010-03-29 | |
| 44 | B01169 | 大眾金融証券有限公司 | 495,069 | -14,000 | 0.03 | -0.00 | 2010-03-29 | |
| 45 | C00015 | 星展銀行(香港)有限公司 | 1,112,930 | -14,000 | 0.06 | -0.00 | 2010-03-29 | |
| 46 | B01323 | 德意志證券亞洲有限公司 | 611,451 | -18,000 | 0.03 | -0.00 | 2010-03-29 | |
| 47 | B01727 | 工銀亞洲証券有限公司 | 2,296,640 | -20,000 | 0.13 | -0.00 | 2010-03-29 | |
| 48 | B01089 | 滙豐金融證券(香港)有限公司 | 4,878,271 | -20,000 | 0.27 | -0.00 | 2010-03-29 | |
| 49 | B01500 | 申新證券有限公司 | 390,040 | -20,000 | 0.02 | -0.00 | 2010-03-29 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 42,656,845 | -26,096 | 2.37 | -0.00 | 2010-03-29 | |
| 51 | B01137 | 周生生證劵有限公司 | 536,341 | -29,000 | 0.03 | -0.00 | 2010-03-29 | |
| 52 | C00037 | 上海商業銀行有限公司 | 3,085,918 | -45,000 | 0.17 | -0.00 | 2010-03-29 | |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 585,284 | -60,000 | 0.03 | -0.00 | 2010-03-29 | |
| 54 | B01416 | 滙盈證券有限公司 | 669,495 | -69,000 | 0.04 | -0.00 | 2010-03-29 | |
| 55 | C00033 | 中國銀行(香港)有限公司 | 34,645,558 | -89,000 | 1.93 | -0.00 | 2010-03-29 | |
| 56 | B01115 | 申萬宏源證券(香港)有限公司 | 2,900,120 | -140,000 | 0.16 | -0.01 | 2010-03-29 | |
| 57 | B01284 | 恒生證券有限公司 | 12,977,293 | -177,000 | 0.72 | -0.01 | 2010-03-29 | |
| 58 | B01407 | 宏旺証券有限公司 | 862,632 | -265,000 | 0.05 | -0.01 | 2010-03-29 | |
| 59 | B01451 | 高盛(亞洲)證券有限公司 | 51,775,782 | -839,000 | 2.88 | -0.05 | 2010-03-29 | |
| 59 | Total changed named holdings | 503,542,145 | 46,000 | 28.01 | 0.00 | |||
| 332 | Unchanged named holdings | 204,112,156 | 0 | 11.35 | 0.00 | |||
| 391 | Total named holdings | 707,654,301 | 46,000 | 39.36 | 0.00 | |||
| 324 | Unnamed Investor Participants | 5,136,534 | -10,000 | 0.29 | -0.00 | |||
| 715 | Total securities in CCASS | 712,790,835 | 36,000 | 39.65 | 0.00 | |||
| Securities not in CCASS | 1,085,042,165 | -36,000 | 60.35 | -0.00 | ||||
| Issued securities | 1,797,833,000 | 0 | 100.00 | 0.00 | 28-二月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-25 |
| Volume | 1,461,285 |
| Turnover | 7,479,656 |
| Average price | 5.119 |
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