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 2011-05-26 to 2011-05-27
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 | B01451 | 高盛(亞洲)證券有限公司 | 48,260,510 | 1,794,150 | 2.65 | 0.10 | 2011-05-27 | |
| 2 | B01455 | 中潤證券有限公司 | 1,051,000 | 960,000 | 0.06 | 0.05 | 2011-05-27 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 22,224,816 | 336,000 | 1.22 | 0.02 | 2011-05-27 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 2,950,010 | 265,000 | 0.16 | 0.01 | 2011-05-27 | |
| 5 | B01089 | 滙豐金融證券(香港)有限公司 | 5,216,379 | 146,000 | 0.29 | 0.01 | 2011-05-27 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 9,219,688 | 105,000 | 0.51 | 0.01 | 2011-05-27 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 829,320 | 100,000 | 0.05 | 0.01 | 2011-05-27 | |
| 8 | B01130 | 中銀國際證券有限公司 | 4,563,275 | 91,000 | 0.25 | 0.01 | 2011-05-27 | |
| 9 | B01284 | 恒生證券有限公司 | 2,851,139 | 88,000 | 0.16 | 0.00 | 2011-05-27 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 4,104,058 | 66,000 | 0.23 | 0.00 | 2011-05-27 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 324,983 | 54,500 | 0.02 | 0.00 | 2011-05-27 | |
| 12 | B01209 | 茂宸證券有限公司 | 492,413 | 44,000 | 0.03 | 0.00 | 2011-05-27 | |
| 13 | B01509 | 益群證券有限公司 | 593,160 | 30,000 | 0.03 | 0.00 | 2011-05-27 | |
| 14 | B01289 | 南華證券投資有限公司 | 456,595 | 29,000 | 0.03 | 0.00 | 2011-05-27 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 919,115 | 29,000 | 0.05 | 0.00 | 2011-05-27 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 2,790,522 | 28,000 | 0.15 | 0.00 | 2011-05-27 | |
| 17 | B01413 | 京華山一證券(香港)有限公司 | 560,515 | 26,000 | 0.03 | 0.00 | 2011-05-27 | |
| 18 | B01183 | 創興證券有限公司 | 1,230,507 | 26,000 | 0.07 | 0.00 | 2011-05-27 | |
| 19 | C00093 | BNP PARIBAS | 1,658,930 | 20,000 | 0.09 | 0.00 | 2011-05-27 | |
| 20 | B01831 | NERICO BROTHERS LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2011-05-27 | |
| 21 | B01696 | 亨達証券有限公司 | 44,120 | 20,000 | 0.00 | 0.00 | 2011-05-27 | |
| 22 | B01118 | 東亞證券有限公司 | 2,542,651 | 19,000 | 0.14 | 0.00 | 2011-05-27 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 958,671 | 18,000 | 0.05 | 0.00 | 2011-05-27 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 1,783,458 | 16,000 | 0.10 | 0.00 | 2011-05-27 | |
| 25 | C00002 | 交通銀行信託有限公司 | 2,431,664 | 15,000 | 0.13 | 0.00 | 2011-05-27 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 1,389,800 | 12,000 | 0.08 | 0.00 | 2011-05-27 | |
| 27 | B01842 | 交銀國際證券有限公司 | 1,308,419 | 10,000 | 0.07 | 0.00 | 2011-05-27 | |
| 28 | B01649 | 信達國際證券有限公司 | 193,120 | 10,000 | 0.01 | 0.00 | 2011-05-27 | |
| 29 | B01866 | 工銀國際證券有限公司 | 131,000 | 10,000 | 0.01 | 0.00 | 2011-05-27 | |
| 30 | B01404 | 港股通証券有限公司 | 19,000 | 10,000 | 0.00 | 0.00 | 2011-05-27 | |
| 31 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 2,367,163 | 10,000 | 0.13 | 0.00 | 2011-05-27 | |
| 32 | C00048 | 集友銀行有限公司 | 1,212,176 | 10,000 | 0.07 | 0.00 | 2011-05-27 | |
| 33 | B01373 | 恒豐證券有限公司 | 128,667 | 9,000 | 0.01 | 0.00 | 2011-05-27 | |
| 34 | B01625 | 美高證券有限公司 | 10,000 | 9,000 | 0.00 | 0.00 | 2011-05-27 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2011-05-27 | |
| 36 | B01773 | 東洋証券亞洲有限公司 | 422,000 | 8,000 | 0.02 | 0.00 | 2011-05-27 | |
| 37 | B01265 | 華僑證券經紀 (香港) 有限公司 | 347,000 | 8,000 | 0.02 | 0.00 | 2011-05-27 | |
| 38 | B01571 | 加福證券有限公司 | 105,000 | 5,000 | 0.01 | 0.00 | 2011-05-27 | |
| 39 | B01445 | 勝利證券有限公司 | 67,320 | 5,000 | 0.00 | 0.00 | 2011-05-27 | |
| 40 | B01695 | 大新證券有限公司 | 676,240 | 5,000 | 0.04 | 0.00 | 2011-05-27 | |
| 41 | B01863 | 微投證券國際(香港)有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2011-05-27 | |
| 42 | B01481 | 恒盛證券有限公司 | 23,600 | 5,000 | 0.00 | 0.00 | 2011-05-27 | |
| 43 | B01356 | 滙業證券有限公司 | 80,200 | 5,000 | 0.00 | 0.00 | 2011-05-27 | |
| 44 | B01212 | 興業證券有限公司 | 41,000 | 5,000 | 0.00 | 0.00 | 2011-05-27 | |
| 45 | B01213 | 萬利證劵有限公司 | 33,473 | 5,000 | 0.00 | 0.00 | 2011-05-27 | |
| 46 | B01152 | 裕安證券有限公司 | 266,120 | 5,000 | 0.01 | 0.00 | 2011-05-27 | |
| 47 | B01818 | 一通投資者有限公司 | 153,000 | 4,000 | 0.01 | 0.00 | 2011-05-27 | |
| 48 | B01623 | 大豐崑泰證券有限公司 | 26,000 | 4,000 | 0.00 | 0.00 | 2011-05-27 | |
| 49 | B01543 | 廣發行証券有限公司 | 21,445 | 4,000 | 0.00 | 0.00 | 2011-05-27 | |
| 50 | B01584 | 致富證券有限公司 | 610,285 | 4,000 | 0.03 | 0.00 | 2011-05-27 | |
| 51 | B01294 | 中策富滙證券有限公司 | 46,719 | 3,000 | 0.00 | 0.00 | 2011-05-27 | |
| 52 | B01169 | 大眾金融証券有限公司 | 381,549 | 3,000 | 0.02 | 0.00 | 2011-05-27 | |
| 53 | B01545 | 東盛證券(經紀)有限公司 | 561,082 | 3,000 | 0.03 | 0.00 | 2011-05-27 | |
| 54 | C00037 | 上海商業銀行有限公司 | 2,104,815 | 2,000 | 0.12 | 0.00 | 2011-05-27 | |
| 55 | B01610 | 凱基證券(香港)有限公司 | 12,795,146 | 2,000 | 0.70 | 0.00 | 2011-05-27 | |
| 56 | B01290 | 新寶城證券有限公司 | 119,280 | 2,000 | 0.01 | 0.00 | 2011-05-27 | |
| 57 | B01350 | 榮興證券有限公司 | 14,440 | 2,000 | 0.00 | 0.00 | 2011-05-27 | |
| 58 | B01143 | 海通國際證券有限公司 | 3,123,353 | 2,000 | 0.17 | 0.00 | 2011-05-27 | |
| 59 | C00003 | 東亞銀行有限公司 | 455,120 | 1,000 | 0.03 | 0.00 | 2011-05-27 | |
| 60 | B01590 | 盈透證券香港有限公司 | 1,354,000 | 1,000 | 0.07 | 0.00 | 2011-05-27 | |
| 61 | B01438 | 金利豐證券有限公司 | 766,400 | 1,000 | 0.04 | 0.00 | 2011-05-27 | |
| 62 | B01769 | 一中證券有限公司 | 33,716 | -242 | 0.00 | -0.00 | 2011-05-27 | |
| 63 | C00018 | 恒生銀行有限公司 | 23,894,256 | -2,000 | 1.31 | -0.00 | 2011-05-27 | |
| 64 | B01119 | 時富證券有限公司 | 812,437 | -2,000 | 0.04 | -0.00 | 2011-05-27 | |
| 65 | B01567 | 發利證券有限公司 | 63,000 | -2,200 | 0.00 | -0.00 | 2011-05-27 | |
| 66 | B01253 | 常滙證券有限公司 | 40,741 | -5,000 | 0.00 | -0.00 | 2011-05-27 | |
| 67 | B01843 | 電訊數碼證券有限公司 | 520,000 | -5,000 | 0.03 | -0.00 | 2011-05-27 | |
| 68 | B01699 | 元富證券(香港)有限公司 | 40,000 | -6,000 | 0.00 | -0.00 | 2011-05-27 | |
| 69 | B01264 | 馬銀證券(香港)有限公司 | 249,151 | -8,000 | 0.01 | -0.00 | 2011-05-27 | |
| 70 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,001,692 | -10,000 | 0.11 | -0.00 | 2011-05-27 | |
| 71 | B01141 | 廣利証券有限公司 | 2,520 | -10,000 | 0.00 | -0.00 | 2011-05-27 | |
| 72 | B01156 | 招銀國際環球市場有限公司 | 2,667,329 | -10,000 | 0.15 | -0.00 | 2011-05-27 | |
| 73 | B01599 | 元大亞洲投資(香港)有限公司 | 569,069 | -20,000 | 0.03 | -0.00 | 2011-05-27 | |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 1,186,493 | -24,000 | 0.07 | -0.00 | 2011-05-27 | |
| 75 | B01715 | 統一證券(香港)有限公司 | 18,000 | -35,000 | 0.00 | -0.00 | 2011-05-27 | |
| 76 | B01777 | 大和資本市場香港有限公司 | 20,157,000 | -41,000 | 1.11 | -0.00 | 2011-05-27 | |
| 77 | B01511 | 達利證券有限公司 | 26,957 | -50,000 | 0.00 | -0.00 | 2011-05-27 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,190,944 | -59,000 | 0.18 | -0.00 | 2011-05-27 | |
| 79 | B01298 | 結好證券有限公司 | 471,880 | -100,000 | 0.03 | -0.01 | 2011-05-27 | |
| 80 | B01762 | 星展唯高達香港有限公司 | 4,689,479 | -141,000 | 0.26 | -0.01 | 2011-05-27 | |
| 81 | B01323 | 德意志證券亞洲有限公司 | 15,418,830 | -156,000 | 0.85 | -0.01 | 2011-05-27 | |
| 82 | C00039 | 渣打銀行(香港)有限公司 | 82,392,909 | -352,500 | 4.53 | -0.02 | 2011-05-27 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,548,041 | -420,000 | 0.47 | -0.02 | 2011-05-27 | |
| 84 | C00010 | 花旗銀行 | 45,549,980 | -790,000 | 2.50 | -0.04 | 2011-05-27 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,729,996 | -1,295,708 | 20.65 | -0.07 | 2011-05-27 | |
| 85 | Total changed named holdings | 737,769,851 | 998,000 | 40.55 | 0.05 | |||
| 291 | Unchanged named holdings | 40,034,196 | 0 | 2.20 | 0.00 | |||
| 376 | Total named holdings | 777,804,047 | 998,000 | 42.75 | 0.00 | |||
| 180 | Unnamed Investor Participants | 3,521,866 | -1,000,000 | 0.19 | -0.05 | |||
| 556 | Total securities in CCASS | 781,325,913 | -2,000 | 42.95 | -0.00 | |||
| Securities not in CCASS | 1,038,017,087 | 2,000 | 57.05 | 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 | 2011-05-25 |
| Volume | 5,195,642 |
| Turnover | 41,161,403 |
| Average price | 7.922 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy