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 2010-05-04 to 2010-05-05
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 | B01451 | 高盛(亞洲)證券有限公司 | 58,489,432 | 1,383,347 | 3.25 | 0.08 | 2010-05-05 | |
| 2 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 527,522 | 120,000 | 0.03 | 0.01 | 2010-05-05 | |
| 3 | B01156 | 招銀國際環球市場有限公司 | 3,708,543 | 71,000 | 0.21 | 0.00 | 2010-05-05 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 32,248,963 | 58,000 | 1.79 | 0.00 | 2010-05-05 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 2,402,997 | 57,000 | 0.13 | 0.00 | 2010-05-05 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 3,283,140 | 54,000 | 0.18 | 0.00 | 2010-05-05 | |
| 7 | C00041 | 華僑銀行 (香港) 有限公司 | 2,403,131 | 53,000 | 0.13 | 0.00 | 2010-05-05 | |
| 8 | B01298 | 結好證券有限公司 | 850,680 | 50,000 | 0.05 | 0.00 | 2010-05-05 | |
| 9 | B01118 | 東亞證券有限公司 | 4,270,805 | 45,000 | 0.24 | 0.00 | 2010-05-05 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,222,983 | 45,000 | 0.07 | 0.00 | 2010-05-05 | |
| 11 | B01743 | 世博證券有限公司 | 195,000 | 40,000 | 0.01 | 0.00 | 2010-05-05 | |
| 12 | B01700 | 滙信理財有限公司 | 372,000 | 34,000 | 0.02 | 0.00 | 2010-05-05 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 425,451 | 30,000 | 0.02 | 0.00 | 2010-05-05 | |
| 14 | B01842 | 交銀國際證券有限公司 | 2,625,611 | 25,000 | 0.15 | 0.00 | 2010-05-05 | |
| 15 | B01130 | 中銀國際證券有限公司 | 5,596,737 | 24,000 | 0.31 | 0.00 | 2010-05-05 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 47,497,976 | 20,000 | 2.64 | 0.00 | 2010-05-05 | |
| 17 | B01173 | 日發證券有限公司 | 274,000 | 20,000 | 0.02 | 0.00 | 2010-05-05 | |
| 18 | B01143 | 海通國際證券有限公司 | 7,159,689 | 17,000 | 0.40 | 0.00 | 2010-05-05 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 5,713,955 | 12,000 | 0.32 | 0.00 | 2010-05-05 | |
| 20 | C00048 | 集友銀行有限公司 | 2,914,481 | 12,000 | 0.16 | 0.00 | 2010-05-05 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 489,227 | 10,000 | 0.03 | 0.00 | 2010-05-05 | |
| 22 | B01346 | 中華太平洋證券有限公司 | 64,120 | 10,000 | 0.00 | 0.00 | 2010-05-05 | |
| 23 | B01183 | 創興證券有限公司 | 1,619,604 | 10,000 | 0.09 | 0.00 | 2010-05-05 | |
| 24 | B01684 | 宏安證券有限公司 | 243,000 | 10,000 | 0.01 | 0.00 | 2010-05-05 | |
| 25 | B01477 | 富通證券有限公司 | 372,359 | 10,000 | 0.02 | 0.00 | 2010-05-05 | |
| 26 | B01545 | 東盛證券(經紀)有限公司 | 1,643,547 | 10,000 | 0.09 | 0.00 | 2010-05-05 | |
| 27 | B01789 | 浩豐證券投資有限公司 | 61,383 | 10,000 | 0.00 | 0.00 | 2010-05-05 | |
| 28 | B01551 | 越秀証券有限公司 | 192,040 | 10,000 | 0.01 | 0.00 | 2010-05-05 | |
| 29 | B01821 | 皆得證券有限公司 | 15,000 | 8,000 | 0.00 | 0.00 | 2010-05-05 | |
| 30 | B01584 | 致富證券有限公司 | 677,898 | 8,000 | 0.04 | 0.00 | 2010-05-05 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 3,361,738 | 7,000 | 0.19 | 0.00 | 2010-05-05 | |
| 32 | B01631 | 梧桐證券有限公司 | 7,000 | 7,000 | 0.00 | 0.00 | 2010-05-05 | |
| 33 | B01272 | 富銀證券(香港)有限公司 | 1,357,367 | 6,000 | 0.08 | 0.00 | 2010-05-05 | |
| 34 | B01119 | 時富證券有限公司 | 625,750 | 6,000 | 0.03 | 0.00 | 2010-05-05 | |
| 35 | C00010 | 花旗銀行 | 15,862,891 | 6,000 | 0.88 | 0.00 | 2010-05-05 | |
| 36 | B01649 | 信達國際證券有限公司 | 143,720 | 5,000 | 0.01 | 0.00 | 2010-05-05 | |
| 37 | B01089 | 滙豐金融證券(香港)有限公司 | 4,295,522 | 5,000 | 0.24 | 0.00 | 2010-05-05 | |
| 38 | B01696 | 亨達証券有限公司 | 86,721 | 4,000 | 0.00 | 0.00 | 2010-05-05 | |
| 39 | B01695 | 大新證券有限公司 | 448,525 | 2,000 | 0.02 | 0.00 | 2010-05-05 | |
| 40 | B01590 | 盈透證券香港有限公司 | 1,180,000 | 2,000 | 0.07 | 0.00 | 2010-05-05 | |
| 41 | B01427 | 謝氏膺暉證券有限公司 | 45,120 | 2,000 | 0.00 | 0.00 | 2010-05-05 | |
| 42 | B01843 | 電訊數碼證券有限公司 | 16,000 | 2,000 | 0.00 | 0.00 | 2010-05-05 | |
| 43 | B01231 | 騰達證券有限公司 | 30,000 | 2,000 | 0.00 | 0.00 | 2010-05-05 | |
| 44 | B01818 | 一通投資者有限公司 | 16,000 | 1,000 | 0.00 | 0.00 | 2010-05-05 | |
| 45 | B01454 | 昊天國際證券有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2010-05-05 | |
| 46 | B01769 | 一中證券有限公司 | 27,649 | 112 | 0.00 | 0.00 | 2010-05-05 | |
| 47 | B01443 | 英華證券有限公司 | 59,600 | -1,000 | 0.00 | -0.00 | 2010-05-05 | |
| 48 | C00037 | 上海商業銀行有限公司 | 2,742,718 | -2,000 | 0.15 | -0.00 | 2010-05-05 | |
| 49 | B01673 | 富昌證券有限公司 | 162,180 | -6,000 | 0.01 | -0.00 | 2010-05-05 | |
| 50 | B01115 | 申萬宏源證券(香港)有限公司 | 1,726,000 | -9,000 | 0.10 | -0.00 | 2010-05-05 | |
| 51 | B01727 | 工銀亞洲証券有限公司 | 2,191,640 | -10,000 | 0.12 | -0.00 | 2010-05-05 | |
| 52 | B01271 | 恒泰証券有限公司 | 153,951 | -10,000 | 0.01 | -0.00 | 2010-05-05 | |
| 53 | B01606 | 穎翔證券有限公司 | 17,000 | -15,000 | 0.00 | -0.00 | 2010-05-05 | |
| 54 | B01228 | 中信証券經紀(香港)有限公司 | 3,595,546 | -20,000 | 0.20 | -0.00 | 2010-05-05 | |
| 55 | C00002 | 交通銀行信託有限公司 | 4,761,011 | -24,000 | 0.26 | -0.00 | 2010-05-05 | |
| 56 | B01265 | 華僑證券經紀 (香港) 有限公司 | 30,000 | -49,000 | 0.00 | -0.00 | 2010-05-05 | |
| 57 | B01166 | 景福證劵有限公司 | 105,390 | -50,000 | 0.01 | -0.00 | 2010-05-05 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,806,767 | -51,000 | 0.88 | -0.00 | 2010-05-05 | |
| 59 | B01284 | 恒生證券有限公司 | 11,693,715 | -80,000 | 0.65 | -0.00 | 2010-05-05 | |
| 60 | C00093 | BNP PARIBAS | 1,512,160 | -159,000 | 0.08 | -0.01 | 2010-05-05 | |
| 61 | C00039 | 渣打銀行(香港)有限公司 | 45,423,435 | -423,000 | 2.53 | -0.02 | 2010-05-05 | |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,256,000 | -1,398,459 | 13.36 | -0.08 | 2010-05-05 | |
| 62 | Total changed named holdings | 545,308,390 | 17,000 | 30.33 | 0.00 | |||
| 330 | Unchanged named holdings | 161,574,867 | 0 | 8.99 | 0.00 | |||
| 392 | Total named holdings | 706,883,257 | 17,000 | 39.32 | 0.00 | |||
| 309 | Unnamed Investor Participants | 6,188,138 | -12,000 | 0.34 | -0.00 | |||
| 701 | Total securities in CCASS | 713,071,395 | 5,000 | 39.66 | 0.00 | |||
| Securities not in CCASS | 1,084,761,605 | -5,000 | 60.34 | -0.00 | ||||
| Issued securities | 1,797,833,000 | 0 | 100.00 | 0.00 | 30-四月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 1,999,888 |
| Turnover | 10,040,799 |
| Average price | 5.021 |
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