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 2010-06-21 to 2010-06-22
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 | B01323 | 德意志證券亞洲有限公司 | 1,862,451 | 1,178,000 | 0.10 | 0.07 | 2010-06-22 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 492,983 | 297,000 | 0.03 | 0.02 | 2010-06-22 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 31,911,487 | 201,000 | 1.77 | 0.01 | 2010-06-22 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 47,167,247 | 170,000 | 2.62 | 0.01 | 2010-06-22 | |
| 5 | C00010 | 花旗銀行 | 11,842,891 | 154,000 | 0.66 | 0.01 | 2010-06-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,464,767 | 152,000 | 0.42 | 0.01 | 2010-06-22 | |
| 7 | B01284 | 恒生證券有限公司 | 12,127,315 | 97,000 | 0.67 | 0.01 | 2010-06-22 | |
| 8 | B01700 | 滙信理財有限公司 | 475,000 | 59,000 | 0.03 | 0.00 | 2010-06-22 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 8,292,243 | 57,000 | 0.46 | 0.00 | 2010-06-22 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 3,430,640 | 56,000 | 0.19 | 0.00 | 2010-06-22 | |
| 11 | B01143 | 海通國際證券有限公司 | 7,275,689 | 45,000 | 0.40 | 0.00 | 2010-06-22 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 3,623,146 | 44,000 | 0.20 | 0.00 | 2010-06-22 | |
| 13 | B01842 | 交銀國際證券有限公司 | 2,608,611 | 40,000 | 0.15 | 0.00 | 2010-06-22 | |
| 14 | C00093 | BNP PARIBAS | 2,022,160 | 24,000 | 0.11 | 0.00 | 2010-06-22 | |
| 15 | B01152 | 裕安證券有限公司 | 118,720 | 23,000 | 0.01 | 0.00 | 2010-06-22 | |
| 16 | B01173 | 日發證券有限公司 | 484,000 | 20,000 | 0.03 | 0.00 | 2010-06-22 | |
| 17 | B01551 | 越秀証券有限公司 | 211,040 | 20,000 | 0.01 | 0.00 | 2010-06-22 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 670,627 | 19,000 | 0.04 | 0.00 | 2010-06-22 | |
| 19 | B01673 | 富昌證券有限公司 | 136,180 | 19,000 | 0.01 | 0.00 | 2010-06-22 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 3,545,543 | 19,000 | 0.20 | 0.00 | 2010-06-22 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 1,568,000 | 13,000 | 0.09 | 0.00 | 2010-06-22 | |
| 22 | B01756 | 中天證券有限公司 | 61,000 | 10,000 | 0.00 | 0.00 | 2010-06-22 | |
| 23 | B01636 | 東信證券有限公司 | 46,000 | 10,000 | 0.00 | 0.00 | 2010-06-22 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 5,679,955 | 10,000 | 0.32 | 0.00 | 2010-06-22 | |
| 25 | B01183 | 創興證券有限公司 | 1,546,604 | 7,000 | 0.09 | 0.00 | 2010-06-22 | |
| 26 | B01169 | 大眾金融証券有限公司 | 525,949 | 7,000 | 0.03 | 0.00 | 2010-06-22 | |
| 27 | B01458 | 益高證券有限公司 | 71,000 | 7,000 | 0.00 | 0.00 | 2010-06-22 | |
| 28 | B01118 | 東亞證券有限公司 | 4,128,805 | 5,000 | 0.23 | 0.00 | 2010-06-22 | |
| 29 | C00048 | 集友銀行有限公司 | 2,865,481 | 4,000 | 0.16 | 0.00 | 2010-06-22 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 19,000 | 3,000 | 0.00 | 0.00 | 2010-06-22 | |
| 31 | B01837 | 億創證券(香港)有限公司 | 100,972 | 2,000 | 0.01 | 0.00 | 2010-06-22 | |
| 32 | B01695 | 大新證券有限公司 | 460,525 | 2,000 | 0.03 | 0.00 | 2010-06-22 | |
| 33 | B01392 | 大輝證券有限公司 | 401,000 | 2,000 | 0.02 | 0.00 | 2010-06-22 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 32,000 | 2,000 | 0.00 | 0.00 | 2010-06-22 | |
| 35 | B01462 | 芒果金融有限公司 | 52,000 | 1,000 | 0.00 | 0.00 | 2010-06-22 | |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 630,084 | -200 | 0.04 | -0.00 | 2010-06-22 | |
| 37 | B01769 | 一中證券有限公司 | 31,118 | -800 | 0.00 | -0.00 | 2010-06-22 | |
| 38 | B01818 | 一通投資者有限公司 | 28,000 | -1,000 | 0.00 | -0.00 | 2010-06-22 | |
| 39 | B01727 | 工銀亞洲証券有限公司 | 2,157,640 | -1,000 | 0.12 | -0.00 | 2010-06-22 | |
| 40 | B01584 | 致富證券有限公司 | 664,898 | -1,000 | 0.04 | -0.00 | 2010-06-22 | |
| 41 | B01213 | 萬利證劵有限公司 | 92,305 | -1,000 | 0.01 | -0.00 | 2010-06-22 | |
| 42 | B01605 | 國投證券國際金融控股有限公司 | 14,000 | -3,000 | 0.00 | -0.00 | 2010-06-22 | |
| 43 | B01375 | 永桐資本有限公司 | 2,000 | -3,000 | 0.00 | -0.00 | 2010-06-22 | |
| 44 | B01806 | 中華匯財金融有限公司 | 33,000 | -10,000 | 0.00 | -0.00 | 2010-06-22 | |
| 45 | B01230 | 高裕證券有限公司 | 103,934 | -10,000 | 0.01 | -0.00 | 2010-06-22 | |
| 46 | B01748 | 聯勝網上證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2010-06-22 | |
| 47 | B01451 | 高盛(亞洲)證券有限公司 | 52,591,811 | -121,000 | 2.93 | -0.01 | 2010-06-22 | |
| 48 | B01590 | 盈透證券香港有限公司 | 966,000 | -225,000 | 0.05 | -0.01 | 2010-06-22 | |
| 49 | B01610 | 凱基證券(香港)有限公司 | 1,892,997 | -355,000 | 0.11 | -0.02 | 2010-06-22 | |
| 50 | B01121 | 法國興業證券(香港)有限公司 | 3,600 | -395,000 | 0.00 | -0.02 | 2010-06-22 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,845,097 | -1,606,000 | 14.56 | -0.09 | 2010-06-22 | |
| 51 | Total changed named holdings | 484,377,515 | 6,000 | 26.94 | 0.00 | |||
| 339 | Unchanged named holdings | 222,669,742 | 0 | 12.39 | 0.00 | |||
| 390 | Total named holdings | 707,047,257 | 6,000 | 39.33 | 0.00 | |||
| 309 | Unnamed Investor Participants | 6,172,138 | 0 | 0.34 | 0.00 | |||
| 699 | Total securities in CCASS | 713,219,395 | 6,000 | 39.67 | 0.00 | |||
| Securities not in CCASS | 1,084,613,605 | -6,000 | 60.33 | -0.00 | ||||
| Issued securities | 1,797,833,000 | 0 | 100.00 | 0.00 | 31-五月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-18 |
| Volume | 3,188,200 |
| Turnover | 15,486,518 |
| Average price | 4.857 |
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