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 2012-06-01 to 2012-06-04
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 | C00039 | 渣打銀行(香港)有限公司 | 156,410,583 | 584,849 | 8.57 | 0.03 | 2012-06-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,999,520 | 491,301 | 22.51 | 0.03 | 2012-06-04 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 14,790,140 | 202,000 | 0.81 | 0.01 | 2012-06-04 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 2,067,941 | 165,000 | 0.11 | 0.01 | 2012-06-04 | |
| 5 | B01130 | 中銀國際證券有限公司 | 4,490,771 | 73,000 | 0.25 | 0.00 | 2012-06-04 | |
| 6 | B01191 | 岡地投資(香港)有限公司 | 79,800 | 30,000 | 0.00 | 0.00 | 2012-06-04 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 622,468 | 28,000 | 0.03 | 0.00 | 2012-06-04 | |
| 8 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 621,656 | 28,000 | 0.03 | 0.00 | 2012-06-04 | |
| 9 | B01118 | 東亞證券有限公司 | 2,402,651 | 15,000 | 0.13 | 0.00 | 2012-06-04 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 470,683 | 13,000 | 0.03 | 0.00 | 2012-06-04 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 2,529,329 | 10,000 | 0.14 | 0.00 | 2012-06-04 | |
| 12 | B01771 | 星火證券有限公司 | 49,400 | 10,000 | 0.00 | 0.00 | 2012-06-04 | |
| 13 | B01685 | 同舟證券(香港)有限公司 | 28,636 | 8,000 | 0.00 | 0.00 | 2012-06-04 | |
| 14 | B01563 | 信控國際證券有限公司 | 152,045 | 6,000 | 0.01 | 0.00 | 2012-06-04 | |
| 15 | B01430 | 花旗環球金融亞洲有限公司 | 6,000 | 5,199 | 0.00 | 0.00 | 2012-06-04 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 2,264,760 | 5,000 | 0.12 | 0.00 | 2012-06-04 | |
| 17 | B01089 | 滙豐金融證券(香港)有限公司 | 4,193,943 | 5,000 | 0.23 | 0.00 | 2012-06-04 | |
| 18 | C00002 | 交通銀行信託有限公司 | 3,096,740 | 3,000 | 0.17 | 0.00 | 2012-06-04 | |
| 19 | B01289 | 南華證券投資有限公司 | 335,595 | 3,000 | 0.02 | 0.00 | 2012-06-04 | |
| 20 | B01543 | 廣發行証券有限公司 | 42,445 | 3,000 | 0.00 | 0.00 | 2012-06-04 | |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 155,480 | 2,000 | 0.01 | 0.00 | 2012-06-04 | |
| 22 | B01272 | 富銀證券(香港)有限公司 | 916,328 | 2,000 | 0.05 | 0.00 | 2012-06-04 | |
| 23 | B01121 | 法國興業證券(香港)有限公司 | 125,720 | 1,000 | 0.01 | 0.00 | 2012-06-04 | |
| 24 | B01769 | 一中證券有限公司 | 131,810 | 151 | 0.01 | 0.00 | 2012-06-04 | |
| 25 | B01271 | 恒泰証券有限公司 | 66,609 | -1,000 | 0.00 | -0.00 | 2012-06-04 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 1,255,738 | -1,000 | 0.07 | -0.00 | 2012-06-04 | |
| 27 | B01184 | 華富建業證券有限公司 | 73,560 | -1,000 | 0.00 | -0.00 | 2012-06-04 | |
| 28 | B01646 | 大寧證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2012-06-04 | |
| 29 | B01623 | 大豐崑泰證券有限公司 | 391,453 | -2,000 | 0.02 | -0.00 | 2012-06-04 | |
| 30 | B01826 | 廣發証券(香港)經紀有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-06-04 | |
| 31 | B01700 | 滙信理財有限公司 | 235,000 | -2,000 | 0.01 | -0.00 | 2012-06-04 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 310,000 | -5,000 | 0.02 | -0.00 | 2012-06-04 | |
| 33 | B01423 | 信誠證券有限公司 | 295,000 | -5,000 | 0.02 | -0.00 | 2012-06-04 | |
| 34 | B01843 | 電訊數碼證券有限公司 | 224,000 | -6,000 | 0.01 | -0.00 | 2012-06-04 | |
| 35 | B01715 | 統一證券(香港)有限公司 | 22,000 | -7,000 | 0.00 | -0.00 | 2012-06-04 | |
| 36 | B01192 | 中南金融有限公司 | 21,000 | -8,000 | 0.00 | -0.00 | 2012-06-04 | |
| 37 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 778,132 | -8,000 | 0.04 | -0.00 | 2012-06-04 | |
| 38 | B01169 | 大眾金融証券有限公司 | 399,549 | -10,000 | 0.02 | -0.00 | 2012-06-04 | |
| 39 | B01143 | 海通國際證券有限公司 | 1,500,353 | -10,000 | 0.08 | -0.00 | 2012-06-04 | |
| 40 | B01590 | 盈透證券香港有限公司 | 595,722 | -10,000 | 0.03 | -0.00 | 2012-06-04 | |
| 41 | B01265 | 華僑證券經紀 (香港) 有限公司 | 44,000 | -10,000 | 0.00 | -0.00 | 2012-06-04 | |
| 42 | B01413 | 京華山一證券(香港)有限公司 | 495,515 | -14,000 | 0.03 | -0.00 | 2012-06-04 | |
| 43 | B01867 | 德裕金號證券有限公司 | 15,000 | -15,000 | 0.00 | -0.00 | 2012-06-04 | |
| 44 | B01740 | 贏證券有限公司 | 294,520 | -17,000 | 0.02 | -0.00 | 2012-06-04 | |
| 45 | B01353 | 大華繼顯(香港)有限公司 | 8,455,878 | -20,000 | 0.46 | -0.00 | 2012-06-04 | |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 1,042,396 | -21,000 | 0.06 | -0.00 | 2012-06-04 | |
| 47 | B01584 | 致富證券有限公司 | 955,725 | -24,000 | 0.05 | -0.00 | 2012-06-04 | |
| 48 | B01086 | 光大證券投資服務（香港）有限公司 | 1,716,944 | -40,000 | 0.09 | -0.00 | 2012-06-04 | |
| 49 | B01284 | 恒生證券有限公司 | 7,345,146 | -47,000 | 0.40 | -0.00 | 2012-06-04 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,355,537 | -49,500 | 0.07 | -0.00 | 2012-06-04 | |
| 51 | C00003 | 東亞銀行有限公司 | 927,056 | -50,000 | 0.05 | -0.00 | 2012-06-04 | |
| 52 | C00033 | 中國銀行(香港)有限公司 | 21,222,640 | -68,000 | 1.16 | -0.00 | 2012-06-04 | |
| 53 | B01842 | 交銀國際證券有限公司 | 1,242,006 | -71,000 | 0.07 | -0.00 | 2012-06-04 | |
| 54 | C00048 | 集友銀行有限公司 | 1,299,261 | -80,000 | 0.07 | -0.00 | 2012-06-04 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,155,656 | -108,000 | 0.28 | -0.01 | 2012-06-04 | |
| 56 | B01668 | 耀才證券國際(香港)有限公司 | 1,342,115 | -113,000 | 0.07 | -0.01 | 2012-06-04 | |
| 57 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,964,625 | -122,000 | 0.22 | -0.01 | 2012-06-04 | |
| 58 | B01323 | 德意志證券亞洲有限公司 | 1,960,209 | -151,000 | 0.11 | -0.01 | 2012-06-04 | |
| 59 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 2,262,182 | -215,000 | 0.12 | -0.01 | 2012-06-04 | |
| 60 | C00010 | 花旗銀行 | 21,988,975 | -378,000 | 1.20 | -0.02 | 2012-06-04 | |
| 60 | Total changed named holdings | 696,241,946 | 0 | 38.14 | 0.00 | |||
| 316 | Unchanged named holdings | 88,741,530 | 0 | 4.86 | 0.00 | |||
| 376 | Total named holdings | 784,983,476 | 0 | 43.00 | 0.00 | |||
| 164 | Unnamed Investor Participants | 3,391,462 | 0 | 0.19 | 0.00 | |||
| 540 | Total securities in CCASS | 788,374,938 | 0 | 43.19 | 0.00 | |||
| Securities not in CCASS | 1,037,173,062 | 0 | 56.81 | 0.00 | ||||
| Issued securities | 1,825,548,000 | 0 | 100.00 | 0.00 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 4,499,849 |
| Turnover | 32,605,667 |
| Average price | 7.246 |
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