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 2010-05-07 to 2010-05-10
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 | B01610 | 凱基證券(香港)有限公司 | 3,224,997 | 241,000 | 0.18 | 0.01 | 2010-05-10 | |
| 2 | B01284 | 恒生證券有限公司 | 12,004,715 | 143,000 | 0.67 | 0.01 | 2010-05-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 247,890,459 | 116,833 | 13.79 | 0.01 | 2010-05-10 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 57,297,973 | 115,000 | 3.19 | 0.01 | 2010-05-10 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 45,247,935 | 60,000 | 2.52 | 0.00 | 2010-05-10 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,854,767 | 49,000 | 0.49 | 0.00 | 2010-05-10 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 472,451 | 40,000 | 0.03 | 0.00 | 2010-05-10 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 1,131,930 | 31,000 | 0.06 | 0.00 | 2010-05-10 | |
| 9 | B01743 | 世博證券有限公司 | 255,000 | 30,000 | 0.01 | 0.00 | 2010-05-10 | |
| 10 | B01455 | 中潤證券有限公司 | 69,000 | 30,000 | 0.00 | 0.00 | 2010-05-10 | |
| 11 | B01599 | 元大亞洲投資(香港)有限公司 | 514,069 | 30,000 | 0.03 | 0.00 | 2010-05-10 | |
| 12 | B01253 | 常滙證券有限公司 | 79,741 | 27,000 | 0.00 | 0.00 | 2010-05-10 | |
| 13 | B01584 | 致富證券有限公司 | 696,898 | 27,000 | 0.04 | 0.00 | 2010-05-10 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 3,647,546 | 20,000 | 0.20 | 0.00 | 2010-05-10 | |
| 15 | B01684 | 宏安證券有限公司 | 263,000 | 20,000 | 0.01 | 0.00 | 2010-05-10 | |
| 16 | C00002 | 交通銀行信託有限公司 | 4,794,011 | 19,000 | 0.27 | 0.00 | 2010-05-10 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 3,397,738 | 15,000 | 0.19 | 0.00 | 2010-05-10 | |
| 18 | B01119 | 時富證券有限公司 | 637,750 | 12,000 | 0.04 | 0.00 | 2010-05-10 | |
| 19 | B01756 | 中天證券有限公司 | 61,000 | 10,000 | 0.00 | 0.00 | 2010-05-10 | |
| 20 | B01129 | 宏高證劵有限公司 | 928,600 | 10,000 | 0.05 | 0.00 | 2010-05-10 | |
| 21 | B01460 | 百裕證券有限公司 | 56,040 | 10,000 | 0.00 | 0.00 | 2010-05-10 | |
| 22 | B01543 | 廣發行証券有限公司 | 117,565 | 8,000 | 0.01 | 0.00 | 2010-05-10 | |
| 23 | B01169 | 大眾金融証券有限公司 | 516,949 | 5,000 | 0.03 | 0.00 | 2010-05-10 | |
| 24 | B01209 | 茂宸證券有限公司 | 251,033 | 5,000 | 0.01 | 0.00 | 2010-05-10 | |
| 25 | B01511 | 達利證券有限公司 | 91,691 | 3,000 | 0.01 | 0.00 | 2010-05-10 | |
| 26 | B01423 | 信誠證券有限公司 | 4,088,438 | 1,000 | 0.23 | 0.00 | 2010-05-10 | |
| 27 | B01700 | 滙信理財有限公司 | 377,000 | 1,000 | 0.02 | 0.00 | 2010-05-10 | |
| 28 | B01769 | 一中證券有限公司 | 27,689 | 167 | 0.00 | 0.00 | 2010-05-10 | |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 59,480 | -1,000 | 0.00 | -0.00 | 2010-05-10 | |
| 30 | B01198 | 步基證券有限公司 | 73,149 | -1,000 | 0.00 | -0.00 | 2010-05-10 | |
| 31 | B01850 | 海通證券(香港)經紀有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2010-05-10 | |
| 32 | B01240 | 秦志遠証券有限公司 | 377,809 | -1,000 | 0.02 | -0.00 | 2010-05-10 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 30,000 | -2,000 | 0.00 | -0.00 | 2010-05-10 | |
| 34 | B01567 | 發利證券有限公司 | 136,000 | -4,000 | 0.01 | -0.00 | 2010-05-10 | |
| 35 | B01497 | 永豐金證券(亞洲)有限公司 | 95,000 | -5,000 | 0.01 | -0.00 | 2010-05-10 | |
| 36 | B01143 | 海通國際證券有限公司 | 7,157,689 | -5,000 | 0.40 | -0.00 | 2010-05-10 | |
| 37 | B01130 | 中銀國際證券有限公司 | 5,728,737 | -9,000 | 0.32 | -0.00 | 2010-05-10 | |
| 38 | B01565 | 國泰君安證券(香港)有限公司 | 807,316 | -12,000 | 0.04 | -0.00 | 2010-05-10 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 5,676,955 | -15,000 | 0.32 | -0.00 | 2010-05-10 | |
| 40 | B01086 | 光大證券投資服務（香港）有限公司 | 3,250,640 | -19,000 | 0.18 | -0.00 | 2010-05-10 | |
| 41 | B01673 | 富昌證券有限公司 | 142,180 | -20,000 | 0.01 | -0.00 | 2010-05-10 | |
| 42 | C00037 | 上海商業銀行有限公司 | 2,735,718 | -25,000 | 0.15 | -0.00 | 2010-05-10 | |
| 43 | B01148 | 招商證券(香港)有限公司 | 707,934 | -34,000 | 0.04 | -0.00 | 2010-05-10 | |
| 44 | C00041 | 華僑銀行 (香港) 有限公司 | 2,326,131 | -37,000 | 0.13 | -0.00 | 2010-05-10 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 491,227 | -50,000 | 0.03 | -0.00 | 2010-05-10 | |
| 46 | C00010 | 花旗銀行 | 14,639,891 | -60,000 | 0.81 | -0.00 | 2010-05-10 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 32,245,963 | -67,000 | 1.79 | -0.00 | 2010-05-10 | |
| 48 | B01668 | 耀才證券國際(香港)有限公司 | 1,787,115 | -98,000 | 0.10 | -0.01 | 2010-05-10 | |
| 49 | B01133 | 加皇投資理財有限公司 | 1,071,843 | -110,000 | 0.06 | -0.01 | 2010-05-10 | |
| 50 | C00093 | BNP PARIBAS | 1,389,160 | -123,000 | 0.08 | -0.01 | 2010-05-10 | |
| 51 | B01115 | 申萬宏源證券(香港)有限公司 | 1,510,000 | -156,000 | 0.08 | -0.01 | 2010-05-10 | |
| 52 | C00016 | DBS BANK LTD | 2,000,000 | -200,000 | 0.11 | -0.01 | 2010-05-10 | |
| 52 | Total changed named holdings | 481,436,922 | 24,000 | 26.78 | 0.00 | |||
| 341 | Unchanged named holdings | 225,476,335 | 0 | 12.54 | 0.00 | |||
| 393 | Total named holdings | 706,913,257 | 24,000 | 39.32 | 0.00 | |||
| 308 | Unnamed Investor Participants | 6,168,138 | -20,000 | 0.34 | -0.00 | |||
| 701 | Total securities in CCASS | 713,081,395 | 4,000 | 39.66 | 0.00 | |||
| Securities not in CCASS | 1,084,751,605 | -4,000 | 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 | 2010-05-06 |
| Volume | 2,033,167 |
| Turnover | 9,207,368 |
| Average price | 4.529 |
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