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 2010-07-16 to 2010-07-19
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 | 4,029,451 | 278,000 | 0.22 | 0.02 | 2010-07-19 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 53,147,689 | 70,000 | 2.96 | 0.00 | 2010-07-19 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 48,120,517 | 60,000 | 2.68 | 0.00 | 2010-07-19 | |
| 4 | B01535 | 詠誼證券投資有限公司 | 177,000 | 35,000 | 0.01 | 0.00 | 2010-07-19 | |
| 5 | B01152 | 裕安證券有限公司 | 1,014,720 | 30,000 | 0.06 | 0.00 | 2010-07-19 | |
| 6 | B01590 | 盈透證券香港有限公司 | 615,189 | 20,000 | 0.03 | 0.00 | 2010-07-19 | |
| 7 | B01642 | 飛達證券有限公司 | 96,445 | 14,000 | 0.01 | 0.00 | 2010-07-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 746,627 | 6,000 | 0.04 | 0.00 | 2010-07-19 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 5,812,895 | 6,000 | 0.32 | 0.00 | 2010-07-19 | |
| 10 | B01543 | 廣發行証券有限公司 | 116,565 | 5,000 | 0.01 | 0.00 | 2010-07-19 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 1,601,000 | 5,000 | 0.09 | 0.00 | 2010-07-19 | |
| 12 | B01123 | 興旺證劵有限公司 | 245,480 | 5,000 | 0.01 | 0.00 | 2010-07-19 | |
| 13 | B01427 | 謝氏膺暉證券有限公司 | 43,120 | 3,000 | 0.00 | 0.00 | 2010-07-19 | |
| 14 | B01706 | 文漢揚証券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2010-07-19 | |
| 15 | B01818 | 一通投資者有限公司 | 22,000 | -1,000 | 0.00 | -0.00 | 2010-07-19 | |
| 16 | B01389 | 中融平和證券有限公司 | 28,426 | -1,000 | 0.00 | -0.00 | 2010-07-19 | |
| 17 | C00002 | 交通銀行信託有限公司 | 4,645,580 | -1,000 | 0.26 | -0.00 | 2010-07-19 | |
| 18 | B01789 | 浩豐證券投資有限公司 | 39,383 | -1,000 | 0.00 | -0.00 | 2010-07-19 | |
| 19 | C00048 | 集友銀行有限公司 | 2,839,481 | -1,000 | 0.16 | -0.00 | 2010-07-19 | |
| 20 | B01743 | 世博證券有限公司 | 79,000 | -2,000 | 0.00 | -0.00 | 2010-07-19 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 3,677,146 | -2,000 | 0.20 | -0.00 | 2010-07-19 | |
| 22 | B01118 | 東亞證券有限公司 | 4,163,613 | -2,000 | 0.23 | -0.00 | 2010-07-19 | |
| 23 | C00041 | 華僑銀行 (香港) 有限公司 | 2,259,606 | -2,000 | 0.13 | -0.00 | 2010-07-19 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 51,000 | -4,000 | 0.00 | -0.00 | 2010-07-19 | |
| 25 | B01483 | 利銘證券有限公司 | 48,840 | -4,000 | 0.00 | -0.00 | 2010-07-19 | |
| 26 | B01633 | 名匯證券有限公司 | 13,000 | -5,000 | 0.00 | -0.00 | 2010-07-19 | |
| 27 | B01130 | 中銀國際證券有限公司 | 5,045,737 | -6,000 | 0.28 | -0.00 | 2010-07-19 | |
| 28 | B01272 | 富銀證券(香港)有限公司 | 1,302,367 | -6,000 | 0.07 | -0.00 | 2010-07-19 | |
| 29 | C00037 | 上海商業銀行有限公司 | 2,670,184 | -7,000 | 0.15 | -0.00 | 2010-07-19 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 3,434,140 | -10,000 | 0.19 | -0.00 | 2010-07-19 | |
| 31 | B01338 | 英皇證券有限公司 | 9,845,000 | -10,000 | 0.55 | -0.00 | 2010-07-19 | |
| 32 | B01284 | 恒生證券有限公司 | 12,381,867 | -14,000 | 0.69 | -0.00 | 2010-07-19 | |
| 33 | B01143 | 海通國際證券有限公司 | 7,496,689 | -15,000 | 0.42 | -0.00 | 2010-07-19 | |
| 34 | B01551 | 越秀証券有限公司 | 184,040 | -15,000 | 0.01 | -0.00 | 2010-07-19 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 1,855,115 | -16,000 | 0.10 | -0.00 | 2010-07-19 | |
| 36 | B01089 | 滙豐金融證券(香港)有限公司 | 4,198,311 | -18,000 | 0.23 | -0.00 | 2010-07-19 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,380,767 | -21,000 | 0.52 | -0.00 | 2010-07-19 | |
| 38 | C00010 | 花旗銀行 | 13,237,217 | -21,000 | 0.74 | -0.00 | 2010-07-19 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 31,874,508 | -31,000 | 1.77 | -0.00 | 2010-07-19 | |
| 40 | B01700 | 滙信理財有限公司 | 279,000 | -33,000 | 0.02 | -0.00 | 2010-07-19 | |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 567,084 | -45,000 | 0.03 | -0.00 | 2010-07-19 | |
| 42 | B01129 | 宏高證劵有限公司 | 1,032,600 | -45,000 | 0.06 | -0.00 | 2010-07-19 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 251,316,028 | -54,000 | 13.98 | -0.00 | 2010-07-19 | |
| 44 | B01686 | 第一上海證券有限公司 | 552,000 | -60,000 | 0.03 | -0.00 | 2010-07-19 | |
| 45 | B01353 | 大華繼顯(香港)有限公司 | 47,483,976 | -80,000 | 2.64 | -0.00 | 2010-07-19 | |
| 45 | Total changed named holdings | 537,771,403 | 5,000 | 29.91 | 0.00 | |||
| 347 | Unchanged named holdings | 169,036,062 | 0 | 9.40 | 0.00 | |||
| 392 | Total named holdings | 706,807,465 | 5,000 | 39.31 | 0.00 | |||
| 307 | Unnamed Investor Participants | 6,583,138 | 0 | 0.37 | 0.00 | |||
| 699 | Total securities in CCASS | 713,390,603 | 5,000 | 39.68 | 0.00 | |||
| Securities not in CCASS | 1,084,442,397 | -5,000 | 60.32 | -0.00 | ||||
| Issued securities | 1,797,833,000 | 0 | 100.00 | 0.00 | 30-六月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-15 |
| Volume | 889,000 |
| Turnover | 4,448,118 |
| Average price | 5.004 |
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