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 2012-06-14 to 2012-06-15
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 | 412,434,633 | 1,747,810 | 22.59 | 0.10 | 2012-06-15 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 162,587,545 | 460,000 | 8.91 | 0.03 | 2012-06-15 | |
| 3 | B01455 | 中潤證券有限公司 | 292,000 | 56,000 | 0.02 | 0.00 | 2012-06-15 | |
| 4 | B01590 | 盈透證券香港有限公司 | 496,700 | 42,000 | 0.03 | 0.00 | 2012-06-15 | |
| 5 | B01673 | 富昌證券有限公司 | 200,980 | 25,000 | 0.01 | 0.00 | 2012-06-15 | |
| 6 | B01183 | 創興證券有限公司 | 1,597,436 | 14,000 | 0.09 | 0.00 | 2012-06-15 | |
| 7 | B01143 | 海通國際證券有限公司 | 1,469,353 | 12,000 | 0.08 | 0.00 | 2012-06-15 | |
| 8 | B01842 | 交銀國際證券有限公司 | 1,456,006 | 11,000 | 0.08 | 0.00 | 2012-06-15 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,694,656 | 10,000 | 0.26 | 0.00 | 2012-06-15 | |
| 10 | B01450 | 佐雄証券有限公司 | 63,160 | 2,000 | 0.00 | 0.00 | 2012-06-15 | |
| 11 | B01543 | 廣發行証券有限公司 | 41,445 | 1,000 | 0.00 | 0.00 | 2012-06-15 | |
| 12 | B01077 | 麥格理資本股份有限公司 | 5,937 | 625 | 0.00 | 0.00 | 2012-06-15 | |
| 13 | B01695 | 大新證券有限公司 | 749,240 | -1,000 | 0.04 | -0.00 | 2012-06-15 | |
| 14 | C00041 | 華僑銀行 (香港) 有限公司 | 1,419,883 | -1,000 | 0.08 | -0.00 | 2012-06-15 | |
| 15 | B01300 | 華僑證券(香港)有限公司 | 125,280 | -3,000 | 0.01 | -0.00 | 2012-06-15 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 1,150,570 | -4,000 | 0.06 | -0.00 | 2012-06-15 | |
| 17 | B01818 | 一通投資者有限公司 | 155,016 | -4,000 | 0.01 | -0.00 | 2012-06-15 | |
| 18 | B01761 | 高氏兄弟証券有限公司 | 34,360 | -4,000 | 0.00 | -0.00 | 2012-06-15 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 1,728,680 | -5,000 | 0.09 | -0.00 | 2012-06-15 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 2,488,329 | -5,000 | 0.14 | -0.00 | 2012-06-15 | |
| 21 | B01231 | 騰達證券有限公司 | 7,000 | -5,000 | 0.00 | -0.00 | 2012-06-15 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 1,350,920 | -6,000 | 0.07 | -0.00 | 2012-06-15 | |
| 23 | B01445 | 勝利證券有限公司 | 141,000 | -10,000 | 0.01 | -0.00 | 2012-06-15 | |
| 24 | B01320 | 聯發証劵有限公司 | 52,040 | -10,000 | 0.00 | -0.00 | 2012-06-15 | |
| 25 | C00002 | 交通銀行信託有限公司 | 2,308,740 | -13,000 | 0.13 | -0.00 | 2012-06-15 | |
| 26 | C00010 | 花旗銀行 | 21,542,383 | -18,592 | 1.18 | -0.00 | 2012-06-15 | |
| 27 | B01284 | 恒生證券有限公司 | 6,915,146 | -24,000 | 0.38 | -0.00 | 2012-06-15 | |
| 28 | B01584 | 致富證券有限公司 | 926,725 | -29,000 | 0.05 | -0.00 | 2012-06-15 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 1,131,115 | -30,000 | 0.06 | -0.00 | 2012-06-15 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 20,257,640 | -34,000 | 1.11 | -0.00 | 2012-06-15 | |
| 31 | C00074 | DEUTSCHE BANK AG | 2,828,202 | -44,625 | 0.15 | -0.00 | 2012-06-15 | |
| 32 | B01604 | 萬海證券（香港）有限公司 | 541,000 | -60,000 | 0.03 | -0.00 | 2012-06-15 | |
| 33 | B01089 | 滙豐金融證券(香港)有限公司 | 4,007,943 | -80,000 | 0.22 | -0.00 | 2012-06-15 | |
| 34 | B01901 | 招銀國際證券有限公司 | 314,000 | -100,000 | 0.02 | -0.01 | 2012-06-15 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,006,452 | -108,000 | 0.06 | -0.01 | 2012-06-15 | |
| 36 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 310,248 | -152,408 | 0.02 | -0.01 | 2012-06-15 | |
| 37 | B01148 | 招商證券(香港)有限公司 | 571,120 | -189,000 | 0.03 | -0.01 | 2012-06-15 | |
| 38 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,966,823 | -404,610 | 0.22 | -0.02 | 2012-06-15 | |
| 39 | B01323 | 德意志證券亞洲有限公司 | 2,239,800 | -454,200 | 0.12 | -0.02 | 2012-06-15 | |
| 40 | B01451 | 高盛(亞洲)證券有限公司 | 14,521,864 | -580,000 | 0.80 | -0.03 | 2012-06-15 | |
| 40 | Total changed named holdings | 678,131,370 | 2,000 | 37.15 | 0.00 | |||
| 334 | Unchanged named holdings | 106,999,106 | 0 | 5.86 | 0.00 | |||
| 374 | Total named holdings | 785,130,476 | 2,000 | 43.01 | 0.00 | |||
| 161 | Unnamed Investor Participants | 3,242,462 | 0 | 0.18 | 0.00 | |||
| 535 | Total securities in CCASS | 788,372,938 | 2,000 | 43.19 | 0.00 | |||
| Securities not in CCASS | 1,037,175,062 | -2,000 | 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 | 2012-06-13 |
| Volume | 2,355,428 |
| Turnover | 17,805,724 |
| Average price | 7.559 |
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