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 2011-12-15 to 2011-12-16
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,580,000 | 1,580,000 | 0.09 | 0.09 | 2011-12-16 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 149,595,651 | 273,616 | 8.21 | 0.02 | 2011-12-16 | |
| 3 | B01284 | 恒生證券有限公司 | 2,115,473 | 147,000 | 0.12 | 0.01 | 2011-12-16 | |
| 4 | B01133 | 加皇投資理財有限公司 | 374,289 | 55,000 | 0.02 | 0.00 | 2011-12-16 | |
| 5 | B01673 | 富昌證券有限公司 | 463,980 | 44,000 | 0.03 | 0.00 | 2011-12-16 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 13,101,669 | 43,000 | 0.72 | 0.00 | 2011-12-16 | |
| 7 | B01356 | 滙業證券有限公司 | 82,200 | 30,000 | 0.00 | 0.00 | 2011-12-16 | |
| 8 | B01130 | 中銀國際證券有限公司 | 3,864,411 | 24,000 | 0.21 | 0.00 | 2011-12-16 | |
| 9 | B01298 | 結好證券有限公司 | 131,880 | 24,000 | 0.01 | 0.00 | 2011-12-16 | |
| 10 | B01789 | 浩豐證券投資有限公司 | 31,100 | 20,000 | 0.00 | 0.00 | 2011-12-16 | |
| 11 | B01607 | 興業金融證券有限公司 | 37,149 | 20,000 | 0.00 | 0.00 | 2011-12-16 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 1,942,760 | 19,000 | 0.11 | 0.00 | 2011-12-16 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 686,200 | 12,000 | 0.04 | 0.00 | 2011-12-16 | |
| 14 | B01183 | 創興證券有限公司 | 788,507 | 11,000 | 0.04 | 0.00 | 2011-12-16 | |
| 15 | B01353 | 大華繼顯(香港)有限公司 | 9,114,110 | 10,000 | 0.50 | 0.00 | 2011-12-16 | |
| 16 | B01119 | 時富證券有限公司 | 283,437 | 10,000 | 0.02 | 0.00 | 2011-12-16 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 398,692 | 8,000 | 0.02 | 0.00 | 2011-12-16 | |
| 18 | B01556 | 六福證券(香港)有限公司 | 55,879 | 8,000 | 0.00 | 0.00 | 2011-12-16 | |
| 19 | B01118 | 東亞證券有限公司 | 1,789,651 | 6,000 | 0.10 | 0.00 | 2011-12-16 | |
| 20 | B01430 | 花旗環球金融亞洲有限公司 | 6,200 | 5,000 | 0.00 | 0.00 | 2011-12-16 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 1,610,329 | 4,000 | 0.09 | 0.00 | 2011-12-16 | |
| 22 | B01220 | 永安祥証劵有限公司 | 141,800 | 4,000 | 0.01 | 0.00 | 2011-12-16 | |
| 23 | B01700 | 滙信理財有限公司 | 133,000 | 4,000 | 0.01 | 0.00 | 2011-12-16 | |
| 24 | C00002 | 交通銀行信託有限公司 | 1,089,578 | 3,000 | 0.06 | 0.00 | 2011-12-16 | |
| 25 | C00028 | 南洋商業銀行有限公司 | 1,105,458 | 3,000 | 0.06 | 0.00 | 2011-12-16 | |
| 26 | B01818 | 一通投資者有限公司 | 110,016 | 2,000 | 0.01 | 0.00 | 2011-12-16 | |
| 27 | B01439 | 大德證券(亞洲)有限公司 | 20,302 | 2,000 | 0.00 | 0.00 | 2011-12-16 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 600,960 | 2,000 | 0.03 | 0.00 | 2011-12-16 | |
| 29 | B01551 | 越秀証券有限公司 | 86,000 | 2,000 | 0.00 | 0.00 | 2011-12-16 | |
| 30 | B01450 | 佐雄証券有限公司 | 25,160 | 1,000 | 0.00 | 0.00 | 2011-12-16 | |
| 31 | B01184 | 華富建業證券有限公司 | 376,560 | 1,000 | 0.02 | 0.00 | 2011-12-16 | |
| 32 | B01769 | 一中證券有限公司 | 54,598 | 400 | 0.00 | 0.00 | 2011-12-16 | |
| 33 | B01166 | 景福證劵有限公司 | 38,725 | -40 | 0.00 | -0.00 | 2011-12-16 | |
| 34 | B01645 | 永高證券有限公司 | 28,100 | -400 | 0.00 | -0.00 | 2011-12-16 | |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 1,191,850 | -1,000 | 0.07 | -0.00 | 2011-12-16 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 385,000 | -1,000 | 0.02 | -0.00 | 2011-12-16 | |
| 37 | B01694 | 嬴控金融證券有限公司 | 12,000 | -1,000 | 0.00 | -0.00 | 2011-12-16 | |
| 38 | B01543 | 廣發行証券有限公司 | 19,445 | -1,000 | 0.00 | -0.00 | 2011-12-16 | |
| 39 | B01749 | 騰記證券有限公司 | 20,000 | -1,000 | 0.00 | -0.00 | 2011-12-16 | |
| 40 | B01423 | 信誠證券有限公司 | 164,000 | -2,000 | 0.01 | -0.00 | 2011-12-16 | |
| 41 | B01565 | 國泰君安證券(香港)有限公司 | 1,437,916 | -2,000 | 0.08 | -0.00 | 2011-12-16 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 1,457,941 | -2,000 | 0.08 | -0.00 | 2011-12-16 | |
| 43 | B01252 | 協聯證劵有限公司 | 136,577 | -3,000 | 0.01 | -0.00 | 2011-12-16 | |
| 44 | B01143 | 海通國際證券有限公司 | 1,263,353 | -3,000 | 0.07 | -0.00 | 2011-12-16 | |
| 45 | B01545 | 東盛證券(經紀)有限公司 | 397,468 | -6,000 | 0.02 | -0.00 | 2011-12-16 | |
| 46 | B01584 | 致富證券有限公司 | 369,725 | -6,000 | 0.02 | -0.00 | 2011-12-16 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,432,581 | -8,668 | 23.36 | -0.00 | 2011-12-16 | |
| 48 | B01901 | 招銀國際證券有限公司 | 327,000 | -10,000 | 0.02 | -0.00 | 2011-12-16 | |
| 49 | B01443 | 英華證券有限公司 | 27,320 | -10,000 | 0.00 | -0.00 | 2011-12-16 | |
| 50 | C00015 | 星展銀行(香港)有限公司 | 830,738 | -11,000 | 0.05 | -0.00 | 2011-12-16 | |
| 51 | B01413 | 京華山一證券(香港)有限公司 | 359,515 | -14,000 | 0.02 | -0.00 | 2011-12-16 | |
| 52 | B01668 | 耀才證券國際(香港)有限公司 | 583,115 | -15,000 | 0.03 | -0.00 | 2011-12-16 | |
| 53 | B01610 | 凱基證券(香港)有限公司 | 1,134,146 | -17,000 | 0.06 | -0.00 | 2011-12-16 | |
| 54 | B01230 | 高裕證券有限公司 | 27,934 | -20,000 | 0.00 | -0.00 | 2011-12-16 | |
| 55 | B01842 | 交銀國際證券有限公司 | 403,846 | -25,000 | 0.02 | -0.00 | 2011-12-16 | |
| 56 | B01564 | 農銀國際證券有限公司 | 106,000 | -34,000 | 0.01 | -0.00 | 2011-12-16 | |
| 57 | B01451 | 高盛(亞洲)證券有限公司 | 14,613,865 | -40,000 | 0.80 | -0.00 | 2011-12-16 | |
| 58 | B01152 | 裕安證券有限公司 | 1,655,120 | -50,000 | 0.09 | -0.00 | 2011-12-16 | |
| 59 | B01077 | 麥格理資本股份有限公司 | 139,000 | -50,000 | 0.01 | -0.00 | 2011-12-16 | |
| 60 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,950,241 | -56,000 | 0.33 | -0.00 | 2011-12-16 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,067,127 | -109,000 | 0.22 | -0.01 | 2011-12-16 | |
| 62 | C00074 | DEUTSCHE BANK AG | 4,392,977 | -127,000 | 0.24 | -0.01 | 2011-12-16 | |
| 63 | B01323 | 德意志證券亞洲有限公司 | 9,246,926 | -254,000 | 0.51 | -0.01 | 2011-12-16 | |
| 64 | C00016 | DBS BANK LTD | 2,844,000 | -300,000 | 0.16 | -0.02 | 2011-12-16 | |
| 65 | C00010 | 花旗銀行 | 26,240,757 | -300,000 | 1.44 | -0.02 | 2011-12-16 | |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,210,897 | -897,948 | 0.07 | -0.05 | 2011-12-16 | |
| 66 | Total changed named holdings | 698,312,204 | -40 | 38.35 | -0.00 | |||
| 295 | Unchanged named holdings | 79,534,692 | 0 | 4.37 | 0.00 | |||
| 361 | Total named holdings | 777,846,896 | -40 | 42.71 | 0.00 | |||
| 154 | Unnamed Investor Participants | 6,059,334 | 0 | 0.33 | 0.00 | |||
| 515 | Total securities in CCASS | 783,906,230 | -40 | 43.05 | -0.00 | |||
| Securities not in CCASS | 1,037,181,770 | 40 | 56.95 | 0.00 | ||||
| Issued securities | 1,821,088,000 | 0 | 100.00 | 0.00 | 15-十二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-14 |
| Volume | 4,644,400 |
| Turnover | 43,452,269 |
| Average price | 9.356 |
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