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 2012-05-21 to 2012-05-22
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 | 409,704,303 | 1,721,801 | 22.45 | 0.09 | 2012-05-22 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,351,248 | 185,000 | 0.29 | 0.01 | 2012-05-22 | |
| 3 | C00016 | DBS BANK LTD | 2,941,000 | 97,000 | 0.16 | 0.01 | 2012-05-22 | |
| 4 | B01546 | 和豐證券有限公司 | 230,000 | 60,000 | 0.01 | 0.00 | 2012-05-22 | |
| 5 | B01130 | 中銀國際證券有限公司 | 4,332,771 | 31,000 | 0.24 | 0.00 | 2012-05-22 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 1,526,120 | 21,000 | 0.08 | 0.00 | 2012-05-22 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 21,371,640 | 14,000 | 1.17 | 0.00 | 2012-05-22 | |
| 8 | B01445 | 勝利證券有限公司 | 146,000 | 10,000 | 0.01 | 0.00 | 2012-05-22 | |
| 9 | B01623 | 大豐崑泰證券有限公司 | 392,453 | 10,000 | 0.02 | 0.00 | 2012-05-22 | |
| 10 | B01407 | 宏旺証券有限公司 | 87,632 | 10,000 | 0.00 | 0.00 | 2012-05-22 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 1,685,680 | 10,000 | 0.09 | 0.00 | 2012-05-22 | |
| 12 | B01867 | 德裕金號證券有限公司 | 35,000 | 10,000 | 0.00 | 0.00 | 2012-05-22 | |
| 13 | B01564 | 農銀國際證券有限公司 | 27,000 | 10,000 | 0.00 | 0.00 | 2012-05-22 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 1,107,296 | 9,000 | 0.06 | 0.00 | 2012-05-22 | |
| 15 | B01599 | 元大亞洲投資(香港)有限公司 | 704,069 | 9,000 | 0.04 | 0.00 | 2012-05-22 | |
| 16 | B01143 | 海通國際證券有限公司 | 1,507,353 | 8,000 | 0.08 | 0.00 | 2012-05-22 | |
| 17 | B01762 | 星展唯高達香港有限公司 | 1,591,092 | 4,000 | 0.09 | 0.00 | 2012-05-22 | |
| 18 | C00037 | 上海商業銀行有限公司 | 1,987,495 | 3,000 | 0.11 | 0.00 | 2012-05-22 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 1,749,338 | 3,000 | 0.10 | 0.00 | 2012-05-22 | |
| 20 | B01340 | 利興股票有限公司 | 156,622 | 2,000 | 0.01 | 0.00 | 2012-05-22 | |
| 21 | B01769 | 一中證券有限公司 | 131,817 | 160 | 0.01 | 0.00 | 2012-05-22 | |
| 22 | B01818 | 一通投資者有限公司 | 150,016 | -1,000 | 0.01 | -0.00 | 2012-05-22 | |
| 23 | C00018 | 恒生銀行有限公司 | 15,517,238 | -1,000 | 0.85 | -0.00 | 2012-05-22 | |
| 24 | B01740 | 贏證券有限公司 | 311,520 | -1,000 | 0.02 | -0.00 | 2012-05-22 | |
| 25 | B01806 | 中華匯財金融有限公司 | 45,000 | -2,000 | 0.00 | -0.00 | 2012-05-22 | |
| 26 | B01450 | 佐雄証券有限公司 | 61,160 | -2,000 | 0.00 | -0.00 | 2012-05-22 | |
| 27 | B01767 | 新基立證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2012-05-22 | |
| 28 | B01765 | 昌盛證券有限公司 | 78,120 | -2,000 | 0.00 | -0.00 | 2012-05-22 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 1,270,738 | -2,000 | 0.07 | -0.00 | 2012-05-22 | |
| 30 | C00003 | 東亞銀行有限公司 | 859,888 | -2,000 | 0.05 | -0.00 | 2012-05-22 | |
| 31 | B01921 | 公平證券有限公司 | 5,000 | -3,000 | 0.00 | -0.00 | 2012-05-22 | |
| 32 | B01284 | 恒生證券有限公司 | 7,104,146 | -3,000 | 0.39 | -0.00 | 2012-05-22 | |
| 33 | B01862 | 東方滙富證券有限公司 | 18,000 | -3,000 | 0.00 | -0.00 | 2012-05-22 | |
| 34 | B01696 | 亨達証券有限公司 | 65,120 | -4,000 | 0.00 | -0.00 | 2012-05-22 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 1,528,920 | -4,000 | 0.08 | -0.00 | 2012-05-22 | |
| 36 | B01543 | 廣發行証券有限公司 | 39,445 | -4,000 | 0.00 | -0.00 | 2012-05-22 | |
| 37 | B01156 | 招銀國際環球市場有限公司 | 2,541,329 | -5,000 | 0.14 | -0.00 | 2012-05-22 | |
| 38 | B01559 | 明智證券有限公司 | 29,000 | -5,000 | 0.00 | -0.00 | 2012-05-22 | |
| 39 | B01567 | 發利證券有限公司 | 65,000 | -5,000 | 0.00 | -0.00 | 2012-05-22 | |
| 40 | B01212 | 興業證券有限公司 | 15,880 | -5,000 | 0.00 | -0.00 | 2012-05-22 | |
| 41 | B01355 | 中國光大證券(香港)有限公司 | 559,811 | -5,160 | 0.03 | -0.00 | 2012-05-22 | |
| 42 | B01341 | 東泰証劵有限公司 | 50,120 | -6,000 | 0.00 | -0.00 | 2012-05-22 | |
| 43 | B01843 | 電訊數碼證券有限公司 | 222,000 | -6,000 | 0.01 | -0.00 | 2012-05-22 | |
| 44 | B01545 | 東盛證券(經紀)有限公司 | 630,468 | -8,000 | 0.03 | -0.00 | 2012-05-22 | |
| 45 | B01353 | 大華繼顯(香港)有限公司 | 8,479,878 | -9,000 | 0.46 | -0.00 | 2012-05-22 | |
| 46 | B01831 | NERICO BROTHERS LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2012-05-22 | |
| 47 | B01565 | 國泰君安證券(香港)有限公司 | 1,418,916 | -10,000 | 0.08 | -0.00 | 2012-05-22 | |
| 48 | B01673 | 富昌證券有限公司 | 316,980 | -10,000 | 0.02 | -0.00 | 2012-05-22 | |
| 49 | B01272 | 富銀證券(香港)有限公司 | 921,328 | -10,000 | 0.05 | -0.00 | 2012-05-22 | |
| 50 | B01700 | 滙信理財有限公司 | 221,000 | -10,000 | 0.01 | -0.00 | 2012-05-22 | |
| 51 | B01821 | 皆得證券有限公司 | 1,000 | -10,000 | 0.00 | -0.00 | 2012-05-22 | |
| 52 | C00041 | 華僑銀行 (香港) 有限公司 | 1,463,883 | -10,000 | 0.08 | -0.00 | 2012-05-22 | |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 330,000 | -11,000 | 0.02 | -0.00 | 2012-05-22 | |
| 54 | B01685 | 同舟證券(香港)有限公司 | 20,636 | -11,000 | 0.00 | -0.00 | 2012-05-22 | |
| 55 | B01119 | 時富證券有限公司 | 402,437 | -13,000 | 0.02 | -0.00 | 2012-05-22 | |
| 56 | B01115 | 申萬宏源證券(香港)有限公司 | 617,960 | -13,000 | 0.03 | -0.00 | 2012-05-22 | |
| 57 | B01842 | 交銀國際證券有限公司 | 1,244,006 | -14,000 | 0.07 | -0.00 | 2012-05-22 | |
| 58 | B01184 | 華富建業證券有限公司 | 77,560 | -15,000 | 0.00 | -0.00 | 2012-05-22 | |
| 59 | C00002 | 交通銀行信託有限公司 | 2,376,740 | -16,000 | 0.13 | -0.00 | 2012-05-22 | |
| 60 | B01423 | 信誠證券有限公司 | 298,000 | -20,000 | 0.02 | -0.00 | 2012-05-22 | |
| 61 | B01413 | 京華山一證券(香港)有限公司 | 488,515 | -22,000 | 0.03 | -0.00 | 2012-05-22 | |
| 62 | B01086 | 光大證券投資服務（香港）有限公司 | 1,713,944 | -23,000 | 0.09 | -0.00 | 2012-05-22 | |
| 63 | B01345 | 輝立証券(香港)有限公司 | 1,911,941 | -25,000 | 0.10 | -0.00 | 2012-05-22 | |
| 64 | B01590 | 盈透證券香港有限公司 | 495,722 | -27,000 | 0.03 | -0.00 | 2012-05-22 | |
| 65 | B01183 | 創興證券有限公司 | 1,624,436 | -28,000 | 0.09 | -0.00 | 2012-05-22 | |
| 66 | B01118 | 東亞證券有限公司 | 2,366,651 | -28,000 | 0.13 | -0.00 | 2012-05-22 | |
| 67 | B01695 | 大新證券有限公司 | 768,240 | -43,000 | 0.04 | -0.00 | 2012-05-22 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,581,321 | -44,000 | 0.09 | -0.00 | 2012-05-22 | |
| 69 | B01323 | 德意志證券亞洲有限公司 | 2,553,188 | -44,000 | 0.14 | -0.00 | 2012-05-22 | |
| 70 | C00093 | BNP PARIBAS | 12,729,770 | -45,000 | 0.70 | -0.00 | 2012-05-22 | |
| 71 | B01659 | 滿好證券有限公司 | 108,000 | -50,000 | 0.01 | -0.00 | 2012-05-22 | |
| 72 | B01228 | 中信証券經紀(香港)有限公司 | 2,284,760 | -56,000 | 0.13 | -0.00 | 2012-05-22 | |
| 73 | B01584 | 致富證券有限公司 | 937,725 | -75,000 | 0.05 | -0.00 | 2012-05-22 | |
| 74 | B01078 | 渣打證券(香港)有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2012-05-22 | |
| 75 | B01668 | 耀才證券國際(香港)有限公司 | 1,305,115 | -89,000 | 0.07 | -0.00 | 2012-05-22 | |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 857,609 | -91,000 | 0.05 | -0.00 | 2012-05-22 | |
| 77 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,690,517 | -103,000 | 0.20 | -0.01 | 2012-05-22 | |
| 78 | B01451 | 高盛(亞洲)證券有限公司 | 13,261,140 | -147,000 | 0.73 | -0.01 | 2012-05-22 | |
| 79 | C00010 | 花旗銀行 | 22,342,838 | -157,000 | 1.22 | -0.01 | 2012-05-22 | |
| 80 | C00039 | 渣打銀行(香港)有限公司 | 156,549,079 | -340,000 | 8.58 | -0.02 | 2012-05-22 | |
| 81 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -435,801 | 0.00 | -0.02 | 2012-05-22 | |
| 81 | Total changed named holdings | 733,705,683 | 2,000 | 40.20 | 0.00 | |||
| 295 | Unchanged named holdings | 51,432,793 | 0 | 2.82 | 0.00 | |||
| 376 | Total named holdings | 785,138,476 | 2,000 | 43.02 | 0.00 | |||
| 160 | Unnamed Investor Participants | 3,241,462 | 0 | 0.18 | 0.00 | |||
| 536 | Total securities in CCASS | 788,379,938 | 2,000 | 43.20 | 0.00 | |||
| Securities not in CCASS | 1,036,618,062 | -2,000 | 56.80 | -0.00 | ||||
| Issued securities | 1,824,998,000 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-18 |
| Volume | 3,355,160 |
| Turnover | 23,912,082 |
| Average price | 7.127 |
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