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 2010-04-20 to 2010-04-21
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,359,983 | 112,000 | 0.08 | 0.01 | 2010-04-21 | |
| 2 | B01430 | 花旗環球金融亞洲有限公司 | 99,158 | 99,000 | 0.01 | 0.01 | 2010-04-21 | |
| 3 | B01743 | 世博證券有限公司 | 173,000 | 94,000 | 0.01 | 0.01 | 2010-04-21 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 32,961,963 | 84,000 | 1.83 | 0.00 | 2010-04-21 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,505,059 | 68,000 | 13.99 | 0.00 | 2010-04-21 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 3,712,423 | 28,000 | 0.21 | 0.00 | 2010-04-21 | |
| 7 | B01130 | 中銀國際證券有限公司 | 5,866,737 | 24,000 | 0.33 | 0.00 | 2010-04-21 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 93,000 | 24,000 | 0.01 | 0.00 | 2010-04-21 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 3,676,546 | 19,000 | 0.20 | 0.00 | 2010-04-21 | |
| 10 | B01118 | 東亞證券有限公司 | 4,236,805 | 17,000 | 0.24 | 0.00 | 2010-04-21 | |
| 11 | B01545 | 東盛證券(經紀)有限公司 | 1,671,547 | 15,000 | 0.09 | 0.00 | 2010-04-21 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 47,473,976 | 12,000 | 2.64 | 0.00 | 2010-04-21 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 3,342,140 | 11,000 | 0.19 | 0.00 | 2010-04-21 | |
| 14 | B01284 | 恒生證券有限公司 | 12,029,892 | 10,846 | 0.67 | 0.00 | 2010-04-21 | |
| 15 | B01258 | 中方証券有限公司 | 66,000 | 10,000 | 0.00 | 0.00 | 2010-04-21 | |
| 16 | B01133 | 加皇投資理財有限公司 | 1,251,843 | 10,000 | 0.07 | 0.00 | 2010-04-21 | |
| 17 | C00003 | 東亞銀行有限公司 | 527,720 | 10,000 | 0.03 | 0.00 | 2010-04-21 | |
| 18 | B01183 | 創興證券有限公司 | 1,633,604 | 9,000 | 0.09 | 0.00 | 2010-04-21 | |
| 19 | B01169 | 大眾金融証券有限公司 | 511,949 | 9,000 | 0.03 | 0.00 | 2010-04-21 | |
| 20 | B01119 | 時富證券有限公司 | 617,750 | 9,000 | 0.03 | 0.00 | 2010-04-21 | |
| 21 | B01695 | 大新證券有限公司 | 464,125 | 8,000 | 0.03 | 0.00 | 2010-04-21 | |
| 22 | B01773 | 東洋証券亞洲有限公司 | 226,000 | 8,000 | 0.01 | 0.00 | 2010-04-21 | |
| 23 | B01842 | 交銀國際證券有限公司 | 1,231,611 | 6,000 | 0.07 | 0.00 | 2010-04-21 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 3,371,738 | 5,000 | 0.19 | 0.00 | 2010-04-21 | |
| 25 | B01253 | 常滙證券有限公司 | 52,741 | 5,000 | 0.00 | 0.00 | 2010-04-21 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 407,522 | 2,000 | 0.02 | 0.00 | 2010-04-21 | |
| 27 | B01463 | 凱基財富管理有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-21 | |
| 28 | B01340 | 利興股票有限公司 | 107,864 | 2,000 | 0.01 | 0.00 | 2010-04-21 | |
| 29 | C00018 | 恒生銀行有限公司 | 24,845,658 | 2,000 | 1.38 | 0.00 | 2010-04-21 | |
| 30 | B01275 | 新富證券有限公司 | 656,360 | 2,000 | 0.04 | 0.00 | 2010-04-21 | |
| 31 | B01231 | 騰達證券有限公司 | 30,000 | 2,000 | 0.00 | 0.00 | 2010-04-21 | |
| 32 | B01543 | 廣發行証券有限公司 | 104,565 | 1,000 | 0.01 | 0.00 | 2010-04-21 | |
| 33 | B01581 | 滙富金融服務有限公司 | 37,080 | 1,000 | 0.00 | 0.00 | 2010-04-21 | |
| 34 | B01209 | 茂宸證券有限公司 | 241,033 | 1,000 | 0.01 | 0.00 | 2010-04-21 | |
| 35 | B01843 | 電訊數碼證券有限公司 | 8,000 | 1,000 | 0.00 | 0.00 | 2010-04-21 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 52,120,085 | 1,000 | 2.90 | 0.00 | 2010-04-21 | |
| 37 | B01240 | 秦志遠証券有限公司 | 377,519 | 154 | 0.02 | 0.00 | 2010-04-21 | |
| 38 | B01769 | 一中證券有限公司 | 27,618 | -100 | 0.00 | -0.00 | 2010-04-21 | |
| 39 | B01252 | 協聯證劵有限公司 | 218,577 | -1,000 | 0.01 | -0.00 | 2010-04-21 | |
| 40 | B01137 | 周生生證劵有限公司 | 478,341 | -1,000 | 0.03 | -0.00 | 2010-04-21 | |
| 41 | B01150 | 奧凡特顧問有限公司 | 18,720 | -1,000 | 0.00 | -0.00 | 2010-04-21 | |
| 42 | B01115 | 申萬宏源證券(香港)有限公司 | 2,346,000 | -1,000 | 0.13 | -0.00 | 2010-04-21 | |
| 43 | B01740 | 贏證券有限公司 | 99,520 | -1,000 | 0.01 | -0.00 | 2010-04-21 | |
| 44 | C00048 | 集友銀行有限公司 | 2,892,121 | -1,000 | 0.16 | -0.00 | 2010-04-21 | |
| 45 | B01858 | 元大證券(香港)有限公司 | 56,000 | -2,000 | 0.00 | -0.00 | 2010-04-21 | |
| 46 | B01404 | 港股通証券有限公司 | 57,000 | -3,000 | 0.00 | -0.00 | 2010-04-21 | |
| 47 | B01716 | 東方滙財證券有限公司 | 7,000 | -4,000 | 0.00 | -0.00 | 2010-04-21 | |
| 48 | B01584 | 致富證券有限公司 | 705,898 | -9,000 | 0.04 | -0.00 | 2010-04-21 | |
| 49 | B01685 | 同舟證券(香港)有限公司 | 70,636 | -13,000 | 0.00 | -0.00 | 2010-04-21 | |
| 50 | C00037 | 上海商業銀行有限公司 | 2,790,718 | -16,000 | 0.16 | -0.00 | 2010-04-21 | |
| 51 | B01089 | 滙豐金融證券(香港)有限公司 | 4,561,522 | -20,000 | 0.25 | -0.00 | 2010-04-21 | |
| 52 | B01143 | 海通國際證券有限公司 | 7,247,689 | -23,000 | 0.40 | -0.00 | 2010-04-21 | |
| 53 | B01673 | 富昌證券有限公司 | 208,180 | -30,000 | 0.01 | -0.00 | 2010-04-21 | |
| 54 | B01668 | 耀才證券國際(香港)有限公司 | 1,858,115 | -30,000 | 0.10 | -0.00 | 2010-04-21 | |
| 55 | B01500 | 申新證券有限公司 | 206,040 | -40,000 | 0.01 | -0.00 | 2010-04-21 | |
| 56 | B01509 | 益群證券有限公司 | 563,160 | -48,000 | 0.03 | -0.00 | 2010-04-21 | |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,631,767 | -50,000 | 0.59 | -0.00 | 2010-04-21 | |
| 58 | B01345 | 輝立証券(香港)有限公司 | 5,733,955 | -62,000 | 0.32 | -0.00 | 2010-04-21 | |
| 59 | C00039 | 渣打銀行(香港)有限公司 | 45,710,435 | -68,000 | 2.54 | -0.00 | 2010-04-21 | |
| 60 | B01272 | 富銀證券(香港)有限公司 | 1,353,367 | -80,000 | 0.08 | -0.00 | 2010-04-21 | |
| 61 | B01323 | 德意志證券亞洲有限公司 | 492,451 | -225,900 | 0.03 | -0.01 | 2010-04-21 | |
| 61 | Total changed named holdings | 545,429,826 | -6,000 | 30.34 | -0.00 | |||
| 330 | Unchanged named holdings | 161,477,421 | 0 | 8.98 | 0.00 | |||
| 391 | Total named holdings | 706,907,247 | -6,000 | 39.32 | 0.00 | |||
| 317 | Unnamed Investor Participants | 6,245,028 | 2,000 | 0.35 | 0.00 | |||
| 708 | Total securities in CCASS | 713,152,275 | -4,000 | 39.67 | -0.00 | |||
| Securities not in CCASS | 1,084,680,725 | 4,000 | 60.33 | 0.00 | ||||
| Issued securities | 1,797,833,000 | 0 | 100.00 | 0.00 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-19 |
| Volume | 1,054,054 |
| Turnover | 5,307,300 |
| Average price | 5.035 |
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