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 2011-05-12 to 2011-05-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 370,482,385 | 11,604,000 | 20.36 | 0.64 | 2011-05-13 | |
| 2 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 2,400,000 | 2,400,000 | 0.13 | 0.13 | 2011-05-13 | |
| 3 | C00010 | 花旗銀行 | 47,669,880 | 1,632,541 | 2.62 | 0.09 | 2011-05-13 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 45,538,238 | 1,085,000 | 2.50 | 0.06 | 2011-05-13 | |
| 5 | B01746 | ITG HONG KONG LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-05-13 | |
| 6 | B01673 | 富昌證券有限公司 | 188,980 | 20,000 | 0.01 | 0.00 | 2011-05-13 | |
| 7 | B01143 | 海通國際證券有限公司 | 3,023,353 | 15,000 | 0.17 | 0.00 | 2011-05-13 | |
| 8 | B01700 | 滙信理財有限公司 | 192,000 | 14,000 | 0.01 | 0.00 | 2011-05-13 | |
| 9 | B01590 | 盈透證券香港有限公司 | 1,286,000 | 7,000 | 0.07 | 0.00 | 2011-05-13 | |
| 10 | B01540 | 美建證券有限公司 | 48,680 | 5,000 | 0.00 | 0.00 | 2011-05-13 | |
| 11 | C00048 | 集友銀行有限公司 | 1,155,176 | 5,000 | 0.06 | 0.00 | 2011-05-13 | |
| 12 | B01809 | 華信證券有限公司 | 10,440 | 3,000 | 0.00 | 0.00 | 2011-05-13 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 858,671 | 2,000 | 0.05 | 0.00 | 2011-05-13 | |
| 14 | B01584 | 致富證券有限公司 | 564,285 | 2,000 | 0.03 | 0.00 | 2011-05-13 | |
| 15 | B01695 | 大新證券有限公司 | 640,240 | -1,000 | 0.04 | -0.00 | 2011-05-13 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 656,320 | -1,000 | 0.04 | -0.00 | 2011-05-13 | |
| 17 | B01355 | 中國光大證券(香港)有限公司 | 1,136,971 | -2,000 | 0.06 | -0.00 | 2011-05-13 | |
| 18 | B01169 | 大眾金融証券有限公司 | 345,549 | -3,000 | 0.02 | -0.00 | 2011-05-13 | |
| 19 | B01118 | 東亞證券有限公司 | 2,342,651 | -3,000 | 0.13 | -0.00 | 2011-05-13 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 1,657,458 | -4,000 | 0.09 | -0.00 | 2011-05-13 | |
| 21 | B01454 | 昊天國際證券有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2011-05-13 | |
| 22 | B01328 | 萬興証券有限公司 | 37,132 | -4,000 | 0.00 | -0.00 | 2011-05-13 | |
| 23 | B01191 | 岡地投資(香港)有限公司 | 38,800 | -5,000 | 0.00 | -0.00 | 2011-05-13 | |
| 24 | B01119 | 時富證券有限公司 | 734,437 | -5,000 | 0.04 | -0.00 | 2011-05-13 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 2,544,329 | -7,000 | 0.14 | -0.00 | 2011-05-13 | |
| 26 | B01545 | 東盛證券(經紀)有限公司 | 527,082 | -7,000 | 0.03 | -0.00 | 2011-05-13 | |
| 27 | C00002 | 交通銀行信託有限公司 | 2,069,664 | -8,000 | 0.11 | -0.00 | 2011-05-13 | |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 266,480 | -10,000 | 0.01 | -0.00 | 2011-05-13 | |
| 29 | B01696 | 亨達証券有限公司 | 21,120 | -10,000 | 0.00 | -0.00 | 2011-05-13 | |
| 30 | B01183 | 創興證券有限公司 | 1,108,507 | -10,000 | 0.06 | -0.00 | 2011-05-13 | |
| 31 | B01184 | 華富建業證券有限公司 | 436,560 | -10,000 | 0.02 | -0.00 | 2011-05-13 | |
| 32 | B01843 | 電訊數碼證券有限公司 | 519,000 | -10,000 | 0.03 | -0.00 | 2011-05-13 | |
| 33 | C00037 | 上海商業銀行有限公司 | 1,811,815 | -12,000 | 0.10 | -0.00 | 2011-05-13 | |
| 34 | B01413 | 京華山一證券(香港)有限公司 | 526,515 | -12,000 | 0.03 | -0.00 | 2011-05-13 | |
| 35 | B01497 | 永豐金證券(亞洲)有限公司 | 10,000 | -12,000 | 0.00 | -0.00 | 2011-05-13 | |
| 36 | B01509 | 益群證券有限公司 | 548,160 | -15,000 | 0.03 | -0.00 | 2011-05-13 | |
| 37 | B01284 | 恒生證券有限公司 | 2,268,139 | -16,000 | 0.12 | -0.00 | 2011-05-13 | |
| 38 | B01491 | 瑞士信貸證券(香港)有限公司 | 302,983 | -16,000 | 0.02 | -0.00 | 2011-05-13 | |
| 39 | B01353 | 大華繼顯(香港)有限公司 | 9,301,688 | -20,000 | 0.51 | -0.00 | 2011-05-13 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 854,115 | -20,000 | 0.05 | -0.00 | 2011-05-13 | |
| 41 | B01209 | 茂宸證券有限公司 | 379,413 | -22,000 | 0.02 | -0.00 | 2011-05-13 | |
| 42 | B01438 | 金利豐證券有限公司 | 756,400 | -25,000 | 0.04 | -0.00 | 2011-05-13 | |
| 43 | B01130 | 中銀國際證券有限公司 | 4,493,275 | -30,000 | 0.25 | -0.00 | 2011-05-13 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 769,678 | -34,000 | 0.04 | -0.00 | 2011-05-13 | |
| 45 | B01762 | 星展唯高達香港有限公司 | 4,872,479 | -34,000 | 0.27 | -0.00 | 2011-05-13 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,234,279 | -39,000 | 0.18 | -0.00 | 2011-05-13 | |
| 47 | C00033 | 中國銀行(香港)有限公司 | 20,842,816 | -88,000 | 1.15 | -0.00 | 2011-05-13 | |
| 48 | B01455 | 中潤證券有限公司 | 261,000 | -90,000 | 0.01 | -0.00 | 2011-05-13 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 84,603,409 | -152,000 | 4.65 | -0.01 | 2011-05-13 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,471,041 | -3,897,541 | 0.80 | -0.21 | 2011-05-13 | |
| 51 | B01323 | 德意志證券亞洲有限公司 | 16,257,330 | -12,205,000 | 0.89 | -0.67 | 2011-05-13 | |
| 51 | Total changed named holdings | 655,118,923 | 1,000 | 36.01 | 0.00 | |||
| 323 | Unchanged named holdings | 121,708,924 | 0 | 6.69 | 0.00 | |||
| 374 | Total named holdings | 776,827,847 | 1,000 | 42.70 | 0.00 | |||
| 179 | Unnamed Investor Participants | 4,470,866 | 0 | 0.25 | 0.00 | |||
| 553 | Total securities in CCASS | 781,298,713 | 1,000 | 42.94 | 0.00 | |||
| Securities not in CCASS | 1,038,044,287 | -1,000 | 57.06 | -0.00 | ||||
| Issued securities | 1,819,343,000 | 0 | 100.00 | 0.00 | 30-四月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-11 |
| Volume | 2,244,000 |
| Turnover | 19,361,445 |
| Average price | 8.628 |
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