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 2011-04-06 to 2011-04-07
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 | B01451 | 高盛(亞洲)證券有限公司 | 43,026,741 | 1,348,000 | 2.37 | 0.07 | 2011-04-07 | |
| 2 | C00010 | 花旗銀行 | 47,824,299 | 904,000 | 2.63 | 0.05 | 2011-04-07 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 20,879,759 | 408,000 | 1.15 | 0.02 | 2011-04-07 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 16,840,193 | 185,500 | 0.93 | 0.01 | 2011-04-07 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 74,230,689 | 132,000 | 4.08 | 0.01 | 2011-04-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,792,589 | 73,000 | 0.15 | 0.00 | 2011-04-07 | |
| 7 | B01130 | 中銀國際證券有限公司 | 4,491,275 | 65,000 | 0.25 | 0.00 | 2011-04-07 | |
| 8 | B01284 | 恒生證券有限公司 | 2,048,128 | 62,000 | 0.11 | 0.00 | 2011-04-07 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,092,416 | 50,000 | 0.66 | 0.00 | 2011-04-07 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 1,452,840 | 45,000 | 0.08 | 0.00 | 2011-04-07 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 851,115 | 44,000 | 0.05 | 0.00 | 2011-04-07 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 8,550,688 | 30,000 | 0.47 | 0.00 | 2011-04-07 | |
| 13 | B01173 | 日發證券有限公司 | 554,000 | 20,000 | 0.03 | 0.00 | 2011-04-07 | |
| 14 | B01118 | 東亞證券有限公司 | 2,575,851 | 18,000 | 0.14 | 0.00 | 2011-04-07 | |
| 15 | B01209 | 茂宸證券有限公司 | 192,413 | 17,000 | 0.01 | 0.00 | 2011-04-07 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 663,515 | 14,000 | 0.04 | 0.00 | 2011-04-07 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 3,979,058 | 12,000 | 0.22 | 0.00 | 2011-04-07 | |
| 18 | B01818 | 一通投資者有限公司 | 138,000 | 10,000 | 0.01 | 0.00 | 2011-04-07 | |
| 19 | B01425 | 偉富證劵有限公司 | 123,040 | 10,000 | 0.01 | 0.00 | 2011-04-07 | |
| 20 | B01599 | 元大亞洲投資(香港)有限公司 | 538,069 | 10,000 | 0.03 | 0.00 | 2011-04-07 | |
| 21 | B01340 | 利興股票有限公司 | 85,995 | 10,000 | 0.00 | 0.00 | 2011-04-07 | |
| 22 | B01238 | 大業証券有限公司 | 40,240 | 10,000 | 0.00 | 0.00 | 2011-04-07 | |
| 23 | B01410 | 金鵬證券有限公司 | 14,400 | 10,000 | 0.00 | 0.00 | 2011-04-07 | |
| 24 | B01289 | 南華證券投資有限公司 | 388,595 | 9,000 | 0.02 | 0.00 | 2011-04-07 | |
| 25 | C00037 | 上海商業銀行有限公司 | 1,731,815 | 8,000 | 0.10 | 0.00 | 2011-04-07 | |
| 26 | B01509 | 益群證券有限公司 | 706,160 | 8,000 | 0.04 | 0.00 | 2011-04-07 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 551,643 | 8,000 | 0.03 | 0.00 | 2011-04-07 | |
| 28 | C00003 | 東亞銀行有限公司 | 533,120 | 7,000 | 0.03 | 0.00 | 2011-04-07 | |
| 29 | B01699 | 元富證券(香港)有限公司 | 54,000 | 6,000 | 0.00 | 0.00 | 2011-04-07 | |
| 30 | B01183 | 創興證券有限公司 | 1,013,907 | 6,000 | 0.06 | 0.00 | 2011-04-07 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 837,671 | 6,000 | 0.05 | 0.00 | 2011-04-07 | |
| 32 | B01508 | 西證(香港)證券經紀有限公司 | 107,000 | 6,000 | 0.01 | 0.00 | 2011-04-07 | |
| 33 | B01143 | 海通國際證券有限公司 | 2,687,433 | 5,000 | 0.15 | 0.00 | 2011-04-07 | |
| 34 | B01584 | 致富證券有限公司 | 582,285 | 5,000 | 0.03 | 0.00 | 2011-04-07 | |
| 35 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 431,692 | 4,000 | 0.02 | 0.00 | 2011-04-07 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 1,836,050 | 4,000 | 0.10 | 0.00 | 2011-04-07 | |
| 37 | B01633 | 名匯證券有限公司 | 12,000 | 4,000 | 0.00 | 0.00 | 2011-04-07 | |
| 38 | B01765 | 昌盛證券有限公司 | 49,440 | 4,000 | 0.00 | 0.00 | 2011-04-07 | |
| 39 | B01253 | 常滙證券有限公司 | 64,741 | 3,000 | 0.00 | 0.00 | 2011-04-07 | |
| 40 | B01156 | 招銀國際環球市場有限公司 | 2,595,329 | 3,000 | 0.14 | 0.00 | 2011-04-07 | |
| 41 | B01843 | 電訊數碼證券有限公司 | 546,000 | 3,000 | 0.03 | 0.00 | 2011-04-07 | |
| 42 | B01695 | 大新證券有限公司 | 469,240 | 2,000 | 0.03 | 0.00 | 2011-04-07 | |
| 43 | B01272 | 富銀證券(香港)有限公司 | 638,960 | 2,000 | 0.04 | 0.00 | 2011-04-07 | |
| 44 | B01545 | 東盛證券(經紀)有限公司 | 601,282 | 2,000 | 0.03 | 0.00 | 2011-04-07 | |
| 45 | B01192 | 中南金融有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2011-04-07 | |
| 46 | B01789 | 浩豐證券投資有限公司 | 53,246 | 1,000 | 0.00 | 0.00 | 2011-04-07 | |
| 47 | B01298 | 結好證券有限公司 | 486,880 | 1,000 | 0.03 | 0.00 | 2011-04-07 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 1,071,893 | 500 | 0.06 | 0.00 | 2011-04-07 | |
| 49 | C00028 | 南洋商業銀行有限公司 | 1,740,458 | -1,000 | 0.10 | -0.00 | 2011-04-07 | |
| 50 | B01373 | 恒豐證券有限公司 | 113,667 | -1,000 | 0.01 | -0.00 | 2011-04-07 | |
| 51 | B01762 | 星展唯高達香港有限公司 | 5,950,079 | -1,000 | 0.33 | -0.00 | 2011-04-07 | |
| 52 | B01458 | 益高證券有限公司 | 12,000 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 53 | B01264 | 馬銀證券(香港)有限公司 | 242,151 | -1,000 | 0.01 | -0.00 | 2011-04-07 | |
| 54 | B01543 | 廣發行証券有限公司 | 17,445 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 55 | B01166 | 景福證劵有限公司 | 52,765 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 56 | B01491 | 瑞士信貸證券(香港)有限公司 | 94,983 | -2,005 | 0.01 | -0.00 | 2011-04-07 | |
| 57 | B01290 | 新寶城證券有限公司 | 116,280 | -3,000 | 0.01 | -0.00 | 2011-04-07 | |
| 58 | B01891 | 聚合金融服務有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2011-04-07 | |
| 59 | B01767 | 新基立證券有限公司 | 35,000 | -5,000 | 0.00 | -0.00 | 2011-04-07 | |
| 60 | B01715 | 統一證券(香港)有限公司 | 15,000 | -5,000 | 0.00 | -0.00 | 2011-04-07 | |
| 61 | B01345 | 輝立証券(香港)有限公司 | 2,537,522 | -5,000 | 0.14 | -0.00 | 2011-04-07 | |
| 62 | B01148 | 招商證券(香港)有限公司 | 659,320 | -6,000 | 0.04 | -0.00 | 2011-04-07 | |
| 63 | B01119 | 時富證券有限公司 | 817,437 | -6,000 | 0.04 | -0.00 | 2011-04-07 | |
| 64 | B01788 | 齊榮證券有限公司 | 86,000 | -6,000 | 0.00 | -0.00 | 2011-04-07 | |
| 65 | B01565 | 國泰君安證券(香港)有限公司 | 3,711,916 | -8,000 | 0.20 | -0.00 | 2011-04-07 | |
| 66 | B01606 | 穎翔證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 67 | B01610 | 凱基證券(香港)有限公司 | 12,754,146 | -19,000 | 0.70 | -0.00 | 2011-04-07 | |
| 68 | B01386 | 軟庫中華金融服務有限公司 | 12,000 | -180,000 | 0.00 | -0.01 | 2011-04-07 | |
| 69 | C00002 | 交通銀行信託有限公司 | 1,853,664 | -188,000 | 0.10 | -0.01 | 2011-04-07 | |
| 70 | C00018 | 恒生銀行有限公司 | 24,347,256 | -439,000 | 1.34 | -0.02 | 2011-04-07 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -481,027 | 0.00 | -0.03 | 2011-04-07 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,441,956 | -2,661,968 | 21.36 | -0.15 | 2011-04-07 | |
| 72 | Total changed named holdings | 705,670,740 | -442,000 | 38.80 | -0.02 | |||
| 298 | Unchanged named holdings | 68,852,880 | 0 | 3.79 | 0.00 | |||
| 370 | Total named holdings | 774,523,620 | -442,000 | 42.59 | 0.00 | |||
| 181 | Unnamed Investor Participants | 5,696,346 | 451,000 | 0.31 | 0.02 | |||
| 551 | Total securities in CCASS | 780,219,966 | 9,000 | 42.90 | 0.00 | |||
| Securities not in CCASS | 1,038,373,034 | -9,000 | 57.10 | -0.00 | ||||
| Issued securities | 1,818,593,000 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-04 |
| Volume | 2,516,684 |
| Turnover | 21,693,524 |
| Average price | 8.620 |
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