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 2010-08-12 to 2010-08-13
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 | C00010 | 花旗銀行 | 17,876,817 | 1,322,000 | 0.99 | 0.07 | 2010-08-13 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 54,750,099 | 1,182,000 | 3.05 | 0.07 | 2010-08-13 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 10,278,451 | 978,000 | 0.57 | 0.05 | 2010-08-13 | |
| 4 | B01077 | 麥格理資本股份有限公司 | 552,000 | 552,000 | 0.03 | 0.03 | 2010-08-13 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 59,389,016 | 528,327 | 3.30 | 0.03 | 2010-08-13 | |
| 6 | B01166 | 景福證劵有限公司 | 552,390 | 200,000 | 0.03 | 0.01 | 2010-08-13 | |
| 7 | B01130 | 中銀國際證券有限公司 | 5,116,737 | 195,000 | 0.28 | 0.01 | 2010-08-13 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 838,627 | 162,000 | 0.05 | 0.01 | 2010-08-13 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 28,975,040 | 100,000 | 1.61 | 0.01 | 2010-08-13 | |
| 10 | B01284 | 恒生證券有限公司 | 11,165,486 | 87,000 | 0.62 | 0.00 | 2010-08-13 | |
| 11 | B01563 | 信控國際證券有限公司 | 589,961 | 60,000 | 0.03 | 0.00 | 2010-08-13 | |
| 12 | B01129 | 宏高證劵有限公司 | 1,097,600 | 54,000 | 0.06 | 0.00 | 2010-08-13 | |
| 13 | B01209 | 茂宸證券有限公司 | 274,033 | 40,000 | 0.02 | 0.00 | 2010-08-13 | |
| 14 | C00002 | 交通銀行信託有限公司 | 3,988,580 | 24,000 | 0.22 | 0.00 | 2010-08-13 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 677,934 | 20,000 | 0.04 | 0.00 | 2010-08-13 | |
| 16 | B01298 | 結好證券有限公司 | 816,760 | 20,000 | 0.05 | 0.00 | 2010-08-13 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 1,491,000 | 15,000 | 0.08 | 0.00 | 2010-08-13 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 3,197,855 | 10,000 | 0.18 | 0.00 | 2010-08-13 | |
| 19 | B01765 | 昌盛證券有限公司 | 115,440 | 10,000 | 0.01 | 0.00 | 2010-08-13 | |
| 20 | B01143 | 海通國際證券有限公司 | 7,294,689 | 10,000 | 0.41 | 0.00 | 2010-08-13 | |
| 21 | B01551 | 越秀証券有限公司 | 174,040 | 10,000 | 0.01 | 0.00 | 2010-08-13 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 64,000 | 9,000 | 0.00 | 0.00 | 2010-08-13 | |
| 23 | B01590 | 盈透證券香港有限公司 | 805,189 | 8,000 | 0.04 | 0.00 | 2010-08-13 | |
| 24 | C00037 | 上海商業銀行有限公司 | 2,536,035 | 7,000 | 0.14 | 0.00 | 2010-08-13 | |
| 25 | B01137 | 周生生證劵有限公司 | 510,261 | 7,000 | 0.03 | 0.00 | 2010-08-13 | |
| 26 | B01183 | 創興證券有限公司 | 1,310,444 | 6,840 | 0.07 | 0.00 | 2010-08-13 | |
| 27 | B01582 | 晉安証券有限公司 | 7,000 | 5,000 | 0.00 | 0.00 | 2010-08-13 | |
| 28 | B01584 | 致富證券有限公司 | 660,898 | 4,000 | 0.04 | 0.00 | 2010-08-13 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 911,878 | 2,000 | 0.05 | 0.00 | 2010-08-13 | |
| 30 | B01404 | 港股通証券有限公司 | 24,000 | 2,000 | 0.00 | 0.00 | 2010-08-13 | |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 763,627 | 1,000 | 0.04 | 0.00 | 2010-08-13 | |
| 32 | B01862 | 東方滙富證券有限公司 | 20,671 | -142 | 0.00 | -0.00 | 2010-08-13 | |
| 33 | B01173 | 日發證券有限公司 | 533,000 | -225 | 0.03 | -0.00 | 2010-08-13 | |
| 34 | B01769 | 一中證券有限公司 | 27,321 | -615 | 0.00 | -0.00 | 2010-08-13 | |
| 35 | B01818 | 一通投資者有限公司 | 34,000 | -1,000 | 0.00 | -0.00 | 2010-08-13 | |
| 36 | C00028 | 南洋商業銀行有限公司 | 3,094,738 | -1,000 | 0.17 | -0.00 | 2010-08-13 | |
| 37 | B01684 | 宏安證券有限公司 | 28,000 | -1,000 | 0.00 | -0.00 | 2010-08-13 | |
| 38 | B01383 | 富欣證券有限公司 | 21,698 | -1,000 | 0.00 | -0.00 | 2010-08-13 | |
| 39 | B01727 | 工銀亞洲証券有限公司 | 2,181,640 | -1,000 | 0.12 | -0.00 | 2010-08-13 | |
| 40 | B01275 | 新富證券有限公司 | 595,360 | -1,000 | 0.03 | -0.00 | 2010-08-13 | |
| 41 | B01545 | 東盛證券(經紀)有限公司 | 1,301,370 | -1,000 | 0.07 | -0.00 | 2010-08-13 | |
| 42 | B01386 | 軟庫中華金融服務有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2010-08-13 | |
| 43 | C00048 | 集友銀行有限公司 | 2,613,608 | -1,000 | 0.15 | -0.00 | 2010-08-13 | |
| 44 | B01788 | 齊榮證券有限公司 | 125,000 | -1,000 | 0.01 | -0.00 | 2010-08-13 | |
| 45 | C00018 | 恒生銀行有限公司 | 24,841,518 | -2,000 | 1.38 | -0.00 | 2010-08-13 | |
| 46 | C00041 | 華僑銀行 (香港) 有限公司 | 2,145,694 | -2,000 | 0.12 | -0.00 | 2010-08-13 | |
| 47 | B01550 | 華裕證券有限公司 | 252,431 | -2,000 | 0.01 | -0.00 | 2010-08-13 | |
| 48 | B01803 | 富利證券有限公司 | 31,714 | -3,000 | 0.00 | -0.00 | 2010-08-13 | |
| 49 | B01543 | 廣發行証券有限公司 | 65,565 | -4,000 | 0.00 | -0.00 | 2010-08-13 | |
| 50 | B01695 | 大新證券有限公司 | 583,485 | -4,040 | 0.03 | -0.00 | 2010-08-13 | |
| 51 | B01169 | 大眾金融証券有限公司 | 462,949 | -5,000 | 0.03 | -0.00 | 2010-08-13 | |
| 52 | B01265 | 華僑證券經紀 (香港) 有限公司 | 49,000 | -5,000 | 0.00 | -0.00 | 2010-08-13 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,087,967 | -6,000 | 0.84 | -0.00 | 2010-08-13 | |
| 54 | B01118 | 東亞證券有限公司 | 3,997,613 | -6,000 | 0.22 | -0.00 | 2010-08-13 | |
| 55 | B01415 | 泰山證券有限公司 | 74,000 | -6,000 | 0.00 | -0.00 | 2010-08-13 | |
| 56 | B01610 | 凱基證券(香港)有限公司 | 5,385,997 | -8,000 | 0.30 | -0.00 | 2010-08-13 | |
| 57 | B01773 | 東洋証券亞洲有限公司 | 233,000 | -10,000 | 0.01 | -0.00 | 2010-08-13 | |
| 58 | B01240 | 秦志遠証券有限公司 | 500,727 | -17,000 | 0.03 | -0.00 | 2010-08-13 | |
| 59 | B01443 | 英華證券有限公司 | 29,600 | -20,000 | 0.00 | -0.00 | 2010-08-13 | |
| 60 | B01700 | 滙信理財有限公司 | 288,000 | -21,000 | 0.02 | -0.00 | 2010-08-13 | |
| 61 | B01345 | 輝立証券(香港)有限公司 | 6,049,695 | -26,000 | 0.34 | -0.00 | 2010-08-13 | |
| 62 | B01086 | 光大證券投資服務（香港）有限公司 | 2,782,100 | -28,000 | 0.15 | -0.00 | 2010-08-13 | |
| 63 | B01228 | 中信証券經紀(香港)有限公司 | 3,367,321 | -31,000 | 0.19 | -0.00 | 2010-08-13 | |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 375,993 | -50,000 | 0.02 | -0.00 | 2010-08-13 | |
| 65 | B01668 | 耀才證券國際(香港)有限公司 | 1,906,115 | -60,000 | 0.11 | -0.00 | 2010-08-13 | |
| 66 | B01762 | 星展唯高達香港有限公司 | 2,341,016 | -69,000 | 0.13 | -0.00 | 2010-08-13 | |
| 67 | B01089 | 滙豐金融證券(香港)有限公司 | 4,530,311 | -143,000 | 0.25 | -0.01 | 2010-08-13 | |
| 68 | B01152 | 裕安證券有限公司 | 456,720 | -291,000 | 0.03 | -0.02 | 2010-08-13 | |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,797,407 | -1,719,185 | 14.51 | -0.10 | 2010-08-13 | |
| 70 | B01353 | 大華繼顯(香港)有限公司 | 20,824,976 | -3,076,000 | 1.16 | -0.17 | 2010-08-13 | |
| 70 | Total changed named holdings | 584,849,207 | 5,960 | 32.53 | 0.00 | |||
| 320 | Unchanged named holdings | 122,080,790 | 0 | 6.79 | 0.00 | |||
| 390 | Total named holdings | 706,929,997 | 5,960 | 39.32 | 0.00 | |||
| 295 | Unnamed Investor Participants | 6,948,378 | 0 | 0.39 | 0.00 | |||
| 685 | Total securities in CCASS | 713,878,375 | 5,960 | 39.71 | 0.00 | |||
| Securities not in CCASS | 1,083,954,625 | -5,960 | 60.29 | -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 | 2010-08-11 |
| Volume | 5,968,243 |
| Turnover | 33,099,257 |
| Average price | 5.546 |
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