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 2010-08-02 to 2010-08-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,854,414 | 5,433,570 | 14.45 | 0.30 | 2010-08-03 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 50,300,099 | 1,408,382 | 2.80 | 0.08 | 2010-08-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,674,767 | 677,000 | 0.59 | 0.04 | 2010-08-03 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 4,887,311 | 150,000 | 0.27 | 0.01 | 2010-08-03 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 5,583,451 | 144,000 | 0.31 | 0.01 | 2010-08-03 | |
| 6 | B01563 | 信控國際證券有限公司 | 839,961 | 119,000 | 0.05 | 0.01 | 2010-08-03 | |
| 7 | B01455 | 中潤證券有限公司 | 432,000 | 70,000 | 0.02 | 0.00 | 2010-08-03 | |
| 8 | B01590 | 盈透證券香港有限公司 | 743,189 | 70,000 | 0.04 | 0.00 | 2010-08-03 | |
| 9 | B01138 | 中信里昂證券有限公司 | 192,720 | 60,000 | 0.01 | 0.00 | 2010-08-03 | |
| 10 | B01253 | 常滙證券有限公司 | 102,741 | 49,000 | 0.01 | 0.00 | 2010-08-03 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 4,517,997 | 26,000 | 0.25 | 0.00 | 2010-08-03 | |
| 12 | C00010 | 花旗銀行 | 13,622,817 | 22,000 | 0.76 | 0.00 | 2010-08-03 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 545,993 | 20,000 | 0.03 | 0.00 | 2010-08-03 | |
| 14 | B01696 | 亨達証券有限公司 | 86,721 | 20,000 | 0.00 | 0.00 | 2010-08-03 | |
| 15 | B01720 | 江陸證券有限公司 | 40,080 | 20,000 | 0.00 | 0.00 | 2010-08-03 | |
| 16 | C00048 | 集友銀行有限公司 | 2,773,129 | 16,000 | 0.15 | 0.00 | 2010-08-03 | |
| 17 | B01514 | 高信證券有限公司 | 188,200 | 10,000 | 0.01 | 0.00 | 2010-08-03 | |
| 18 | C00037 | 上海商業銀行有限公司 | 2,583,035 | 7,000 | 0.14 | 0.00 | 2010-08-03 | |
| 19 | B01240 | 秦志遠証券有限公司 | 520,773 | 1,154 | 0.03 | 0.00 | 2010-08-03 | |
| 20 | B01552 | 嘉利證券投資有限公司 | 33,560 | 1,000 | 0.00 | 0.00 | 2010-08-03 | |
| 21 | B01769 | 一中證券有限公司 | 27,984 | 475 | 0.00 | 0.00 | 2010-08-03 | |
| 22 | B01340 | 利興股票有限公司 | 74,485 | 440 | 0.00 | 0.00 | 2010-08-03 | |
| 23 | B01355 | 中國光大證券(香港)有限公司 | 1,142,371 | -1,000 | 0.06 | -0.00 | 2010-08-03 | |
| 24 | B01450 | 佐雄証券有限公司 | 202,360 | -1,000 | 0.01 | -0.00 | 2010-08-03 | |
| 25 | B01252 | 協聯證劵有限公司 | 201,577 | -1,000 | 0.01 | -0.00 | 2010-08-03 | |
| 26 | B01705 | 恒億證券有限公司 | 55,000 | -1,000 | 0.00 | -0.00 | 2010-08-03 | |
| 27 | B01767 | 新基立證券有限公司 | 8,000 | -1,000 | 0.00 | -0.00 | 2010-08-03 | |
| 28 | B01247 | 桂洪証券有限公司 | 42,240 | -1,000 | 0.00 | -0.00 | 2010-08-03 | |
| 29 | B01415 | 泰山證券有限公司 | 166,000 | -1,000 | 0.01 | -0.00 | 2010-08-03 | |
| 30 | B01660 | 瑞城證券有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2010-08-03 | |
| 31 | B01421 | 環一證券有限公司 | 39,400 | -1,000 | 0.00 | -0.00 | 2010-08-03 | |
| 32 | B01338 | 英皇證券有限公司 | 9,845,000 | -1,000 | 0.55 | -0.00 | 2010-08-03 | |
| 33 | B01213 | 萬利證劵有限公司 | 92,305 | -1,000 | 0.01 | -0.00 | 2010-08-03 | |
| 34 | B01796 | 蘇佩玿有限公司 | 39,600 | -1,000 | 0.00 | -0.00 | 2010-08-03 | |
| 35 | B01152 | 裕安證券有限公司 | 784,720 | -1,000 | 0.04 | -0.00 | 2010-08-03 | |
| 36 | B01470 | 鴻昇證券有限公司 | 80,000 | -1,000 | 0.00 | -0.00 | 2010-08-03 | |
| 37 | B01726 | 中和證劵國際有限公司 | 13,000 | -2,000 | 0.00 | -0.00 | 2010-08-03 | |
| 38 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 553,455 | -2,000 | 0.03 | -0.00 | 2010-08-03 | |
| 39 | B01423 | 信誠證券有限公司 | 4,112,438 | -2,000 | 0.23 | -0.00 | 2010-08-03 | |
| 40 | B01649 | 信達國際證券有限公司 | 130,720 | -2,000 | 0.01 | -0.00 | 2010-08-03 | |
| 41 | B01424 | 國中證券有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2010-08-03 | |
| 42 | B01651 | 明漢證券有限公司 | 107,000 | -2,000 | 0.01 | -0.00 | 2010-08-03 | |
| 43 | B01545 | 東盛證券(經紀)有限公司 | 1,502,370 | -2,000 | 0.08 | -0.00 | 2010-08-03 | |
| 44 | B01123 | 興旺證劵有限公司 | 251,480 | -2,000 | 0.01 | -0.00 | 2010-08-03 | |
| 45 | B01535 | 詠誼證券投資有限公司 | 175,000 | -2,000 | 0.01 | -0.00 | 2010-08-03 | |
| 46 | B01231 | 騰達證券有限公司 | 19,000 | -2,000 | 0.00 | -0.00 | 2010-08-03 | |
| 47 | B01727 | 工銀亞洲証券有限公司 | 2,191,640 | -3,000 | 0.12 | -0.00 | 2010-08-03 | |
| 48 | B01356 | 滙業證券有限公司 | 33,231 | -3,000 | 0.00 | -0.00 | 2010-08-03 | |
| 49 | B01712 | 華生證券有限公司 | 124,120 | -3,000 | 0.01 | -0.00 | 2010-08-03 | |
| 50 | B01843 | 電訊數碼證券有限公司 | 22,000 | -3,000 | 0.00 | -0.00 | 2010-08-03 | |
| 51 | B01741 | 佳富達證券有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2010-08-03 | |
| 52 | B01765 | 昌盛證券有限公司 | 109,440 | -4,000 | 0.01 | -0.00 | 2010-08-03 | |
| 53 | B01788 | 齊榮證券有限公司 | 127,000 | -4,000 | 0.01 | -0.00 | 2010-08-03 | |
| 54 | B01416 | 滙盈證券有限公司 | 596,944 | -5,000 | 0.03 | -0.00 | 2010-08-03 | |
| 55 | B01668 | 耀才證券國際(香港)有限公司 | 1,863,115 | -5,000 | 0.10 | -0.00 | 2010-08-03 | |
| 56 | B01265 | 華僑證券經紀 (香港) 有限公司 | 32,000 | -6,000 | 0.00 | -0.00 | 2010-08-03 | |
| 57 | C00041 | 華僑銀行 (香港) 有限公司 | 2,181,206 | -6,000 | 0.12 | -0.00 | 2010-08-03 | |
| 58 | B01842 | 交銀國際證券有限公司 | 2,314,611 | -7,000 | 0.13 | -0.00 | 2010-08-03 | |
| 59 | B01695 | 大新證券有限公司 | 462,525 | -9,000 | 0.03 | -0.00 | 2010-08-03 | |
| 60 | B01414 | 億康證券有限公司 | 5,000 | -10,000 | 0.00 | -0.00 | 2010-08-03 | |
| 61 | B01662 | 包大衞証券投資有限公司 | 480,340 | -10,000 | 0.03 | -0.00 | 2010-08-03 | |
| 62 | B01259 | 天發證券有限公司 | 108,320 | -10,000 | 0.01 | -0.00 | 2010-08-03 | |
| 63 | B01673 | 富昌證券有限公司 | 131,180 | -10,000 | 0.01 | -0.00 | 2010-08-03 | |
| 64 | B01543 | 廣發行証券有限公司 | 90,565 | -10,000 | 0.01 | -0.00 | 2010-08-03 | |
| 65 | B01148 | 招商證券(香港)有限公司 | 690,934 | -10,000 | 0.04 | -0.00 | 2010-08-03 | |
| 66 | B01404 | 港股通証券有限公司 | 22,000 | -10,000 | 0.00 | -0.00 | 2010-08-03 | |
| 67 | B01493 | 溢利證券有限公司 | 26,000 | -10,000 | 0.00 | -0.00 | 2010-08-03 | |
| 68 | B01438 | 金利豐證券有限公司 | 1,045,400 | -10,000 | 0.06 | -0.00 | 2010-08-03 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 707,127 | -13,000 | 0.04 | -0.00 | 2010-08-03 | |
| 70 | C00015 | 星展銀行(香港)有限公司 | 941,930 | -13,000 | 0.05 | -0.00 | 2010-08-03 | |
| 71 | B01584 | 致富證券有限公司 | 653,898 | -14,000 | 0.04 | -0.00 | 2010-08-03 | |
| 72 | B01289 | 南華證券投資有限公司 | 506,595 | -15,000 | 0.03 | -0.00 | 2010-08-03 | |
| 73 | B01698 | 聯成證券有限公司 | 288,600 | -15,000 | 0.02 | -0.00 | 2010-08-03 | |
| 74 | B01700 | 滙信理財有限公司 | 322,000 | -16,000 | 0.02 | -0.00 | 2010-08-03 | |
| 75 | B01119 | 時富證券有限公司 | 610,750 | -20,000 | 0.03 | -0.00 | 2010-08-03 | |
| 76 | B01829 | 華泰金融控股(香港)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2010-08-03 | |
| 77 | B01599 | 元大亞洲投資(香港)有限公司 | 498,069 | -22,000 | 0.03 | -0.00 | 2010-08-03 | |
| 78 | B01115 | 申萬宏源證券(香港)有限公司 | 1,503,000 | -22,000 | 0.08 | -0.00 | 2010-08-03 | |
| 79 | B01345 | 輝立証券(香港)有限公司 | 5,718,895 | -22,000 | 0.32 | -0.00 | 2010-08-03 | |
| 80 | B01413 | 京華山一證券(香港)有限公司 | 880,627 | -28,000 | 0.05 | -0.00 | 2010-08-03 | |
| 81 | B01158 | 堅固証劵有限公司 | 35,604 | -30,000 | 0.00 | -0.00 | 2010-08-03 | |
| 82 | B01228 | 中信証券經紀(香港)有限公司 | 3,487,506 | -32,000 | 0.19 | -0.00 | 2010-08-03 | |
| 83 | B01143 | 海通國際證券有限公司 | 7,358,689 | -33,000 | 0.41 | -0.00 | 2010-08-03 | |
| 84 | B01118 | 東亞證券有限公司 | 4,033,613 | -34,000 | 0.22 | -0.00 | 2010-08-03 | |
| 85 | B01130 | 中銀國際證券有限公司 | 5,005,737 | -49,000 | 0.28 | -0.00 | 2010-08-03 | |
| 86 | C00028 | 南洋商業銀行有限公司 | 3,163,738 | -55,000 | 0.18 | -0.00 | 2010-08-03 | |
| 87 | B01565 | 國泰君安證券(香港)有限公司 | 332,316 | -56,000 | 0.02 | -0.00 | 2010-08-03 | |
| 88 | B01284 | 恒生證券有限公司 | 11,864,713 | -61,154 | 0.66 | -0.00 | 2010-08-03 | |
| 89 | C00002 | 交通銀行信託有限公司 | 4,213,580 | -68,000 | 0.23 | -0.00 | 2010-08-03 | |
| 90 | B01183 | 創興證券有限公司 | 1,394,604 | -72,000 | 0.08 | -0.00 | 2010-08-03 | |
| 91 | B01156 | 招銀國際環球市場有限公司 | 3,254,543 | -76,000 | 0.18 | -0.00 | 2010-08-03 | |
| 92 | B01086 | 光大證券投資服務（香港）有限公司 | 3,414,140 | -170,000 | 0.19 | -0.01 | 2010-08-03 | |
| 93 | B01451 | 高盛(亞洲)證券有限公司 | 53,107,262 | -224,427 | 2.95 | -0.01 | 2010-08-03 | |
| 94 | B01299 | 法國巴黎證券(亞洲)有限公司 | 400,770 | -271,000 | 0.02 | -0.02 | 2010-08-03 | |
| 95 | C00033 | 中國銀行(香港)有限公司 | 30,306,785 | -539,000 | 1.69 | -0.03 | 2010-08-03 | |
| 96 | B01324 | FUNDERSTONE SECURITIES LTD | 1,113,840 | -614,000 | 0.06 | -0.03 | 2010-08-03 | |
| 97 | B01762 | 星展唯高達香港有限公司 | 2,117,016 | -811,000 | 0.12 | -0.05 | 2010-08-03 | |
| 98 | B01353 | 大華繼顯(香港)有限公司 | 42,770,976 | -4,710,000 | 2.38 | -0.26 | 2010-08-03 | |
| 98 | Total changed named holdings | 580,863,957 | 13,440 | 32.31 | 0.00 | |||
| 292 | Unchanged named holdings | 126,084,028 | 0 | 7.01 | 0.00 | |||
| 390 | Total named holdings | 706,947,985 | 13,440 | 39.32 | 0.00 | |||
| 304 | Unnamed Investor Participants | 6,558,378 | 0 | 0.36 | 0.00 | |||
| 694 | Total securities in CCASS | 713,506,363 | 13,440 | 39.69 | 0.00 | |||
| Securities not in CCASS | 1,084,326,637 | -13,440 | 60.31 | -0.00 | ||||
| Issued securities | 1,797,833,000 | 0 | 100.00 | 0.00 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-30 |
| Volume | 10,223,679 |
| Turnover | 55,865,887 |
| Average price | 5.464 |
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