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 2010-07-22 to 2010-07-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01323 | 德意志證券亞洲有限公司 | 4,947,451 | 293,000 | 0.28 | 0.02 | 2010-07-23 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 53,065,689 | 147,000 | 2.95 | 0.01 | 2010-07-23 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,498,767 | 109,000 | 0.53 | 0.01 | 2010-07-23 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 4,418,311 | 100,000 | 0.25 | 0.01 | 2010-07-23 | |
| 5 | B01670 | 富澤證券(國際)有限公司 | 103,000 | 30,000 | 0.01 | 0.00 | 2010-07-23 | |
| 6 | B01700 | 滙信理財有限公司 | 306,000 | 27,000 | 0.02 | 0.00 | 2010-07-23 | |
| 7 | B01252 | 協聯證劵有限公司 | 223,577 | 20,000 | 0.01 | 0.00 | 2010-07-23 | |
| 8 | B01137 | 周生生證劵有限公司 | 477,261 | 20,000 | 0.03 | 0.00 | 2010-07-23 | |
| 9 | B01866 | 工銀國際證券有限公司 | 37,000 | 20,000 | 0.00 | 0.00 | 2010-07-23 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 2,175,640 | 19,880 | 0.12 | 0.00 | 2010-07-23 | |
| 11 | C00037 | 上海商業銀行有限公司 | 2,698,184 | 19,000 | 0.15 | 0.00 | 2010-07-23 | |
| 12 | B01590 | 盈透證券香港有限公司 | 632,189 | 19,000 | 0.04 | 0.00 | 2010-07-23 | |
| 13 | B01130 | 中銀國際證券有限公司 | 5,057,737 | 16,000 | 0.28 | 0.00 | 2010-07-23 | |
| 14 | B01123 | 興旺證劵有限公司 | 260,480 | 15,000 | 0.01 | 0.00 | 2010-07-23 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 48,512,517 | 9,000 | 2.70 | 0.00 | 2010-07-23 | |
| 16 | B01806 | 中華匯財金融有限公司 | 47,000 | 2,000 | 0.00 | 0.00 | 2010-07-23 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 3,410,543 | 2,000 | 0.19 | 0.00 | 2010-07-23 | |
| 18 | B01842 | 交銀國際證券有限公司 | 2,327,611 | 1,000 | 0.13 | 0.00 | 2010-07-23 | |
| 19 | B01421 | 環一證券有限公司 | 41,400 | 1,000 | 0.00 | 0.00 | 2010-07-23 | |
| 20 | B01470 | 鴻昇證券有限公司 | 81,000 | 1,000 | 0.00 | 0.00 | 2010-07-23 | |
| 21 | B01685 | 同舟證券(香港)有限公司 | 69,716 | 80 | 0.00 | 0.00 | 2010-07-23 | |
| 22 | B01769 | 一中證券有限公司 | 30,562 | -187 | 0.00 | -0.00 | 2010-07-23 | |
| 23 | B01240 | 秦志遠証券有限公司 | 518,392 | -880 | 0.03 | -0.00 | 2010-07-23 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 791,627 | -1,000 | 0.04 | -0.00 | 2010-07-23 | |
| 25 | C00002 | 交通銀行信託有限公司 | 4,615,580 | -1,000 | 0.26 | -0.00 | 2010-07-23 | |
| 26 | B01649 | 信達國際證券有限公司 | 141,720 | -1,000 | 0.01 | -0.00 | 2010-07-23 | |
| 27 | B01695 | 大新證券有限公司 | 503,525 | -1,000 | 0.03 | -0.00 | 2010-07-23 | |
| 28 | B01566 | 新同得有限公司 | 14,320 | -1,000 | 0.00 | -0.00 | 2010-07-23 | |
| 29 | B01119 | 時富證券有限公司 | 616,750 | -1,000 | 0.03 | -0.00 | 2010-07-23 | |
| 30 | B01584 | 致富證券有限公司 | 699,898 | -1,000 | 0.04 | -0.00 | 2010-07-23 | |
| 31 | B01152 | 裕安證券有限公司 | 853,720 | -1,000 | 0.05 | -0.00 | 2010-07-23 | |
| 32 | B01564 | 農銀國際證券有限公司 | 73,280 | -1,000 | 0.00 | -0.00 | 2010-07-23 | |
| 33 | B01524 | 金山投資(香港)有限公司 | 5,160 | -1,000 | 0.00 | -0.00 | 2010-07-23 | |
| 34 | B01183 | 創興證券有限公司 | 1,546,604 | -2,000 | 0.09 | -0.00 | 2010-07-23 | |
| 35 | C00028 | 南洋商業銀行有限公司 | 3,295,738 | -2,000 | 0.18 | -0.00 | 2010-07-23 | |
| 36 | B01353 | 大華繼顯(香港)有限公司 | 47,480,976 | -3,000 | 2.64 | -0.00 | 2010-07-23 | |
| 37 | B01272 | 富銀證券(香港)有限公司 | 1,301,367 | -3,000 | 0.07 | -0.00 | 2010-07-23 | |
| 38 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,315,983 | -5,000 | 0.13 | -0.00 | 2010-07-23 | |
| 39 | B01543 | 廣發行証券有限公司 | 104,565 | -7,000 | 0.01 | -0.00 | 2010-07-23 | |
| 40 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 558,455 | -10,000 | 0.03 | -0.00 | 2010-07-23 | |
| 41 | B01762 | 星展唯高達香港有限公司 | 8,339,243 | -10,000 | 0.46 | -0.00 | 2010-07-23 | |
| 42 | C00010 | 花旗銀行 | 13,097,217 | -10,000 | 0.73 | -0.00 | 2010-07-23 | |
| 43 | B01535 | 詠誼證券投資有限公司 | 177,000 | -10,000 | 0.01 | -0.00 | 2010-07-23 | |
| 44 | C00048 | 集友銀行有限公司 | 2,831,481 | -11,000 | 0.16 | -0.00 | 2010-07-23 | |
| 45 | B01228 | 中信証券經紀(香港)有限公司 | 3,623,506 | -12,000 | 0.20 | -0.00 | 2010-07-23 | |
| 46 | B01606 | 穎翔證券有限公司 | 17,000 | -14,000 | 0.00 | -0.00 | 2010-07-23 | |
| 47 | B01284 | 恒生證券有限公司 | 12,369,867 | -25,000 | 0.69 | -0.00 | 2010-07-23 | |
| 48 | B01086 | 光大證券投資服務（香港）有限公司 | 3,305,140 | -54,000 | 0.18 | -0.00 | 2010-07-23 | |
| 49 | C00033 | 中國銀行(香港)有限公司 | 31,739,232 | -57,813 | 1.77 | -0.00 | 2010-07-23 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,776,424 | -83,000 | 13.95 | -0.00 | 2010-07-23 | |
| 51 | B01143 | 海通國際證券有限公司 | 7,406,689 | -95,000 | 0.41 | -0.01 | 2010-07-23 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 1,732,840 | -440,000 | 0.10 | -0.02 | 2010-07-23 | |
| 52 | Total changed named holdings | 539,274,934 | 6,080 | 30.00 | 0.00 | |||
| 339 | Unchanged named holdings | 167,551,611 | 0 | 9.32 | 0.00 | |||
| 391 | Total named holdings | 706,826,545 | 6,080 | 39.32 | 0.00 | |||
| 308 | Unnamed Investor Participants | 6,589,378 | 0 | 0.37 | 0.00 | |||
| 699 | Total securities in CCASS | 713,415,923 | 6,080 | 39.68 | 0.00 | |||
| Securities not in CCASS | 1,084,417,077 | -6,080 | 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 | 2010-07-21 |
| Volume | 917,933 |
| Turnover | 4,638,360 |
| Average price | 5.053 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy