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 2012-09-28 to 2012-10-03
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 | B01451 | 高盛(亞洲)證券有限公司 | 9,382,551 | 371,000 | 0.51 | 0.02 | 2012-10-03 | |
| 2 | B01121 | 法國興業證券(香港)有限公司 | 250,720 | 208,000 | 0.01 | 0.01 | 2012-10-03 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 233,110 | 114,000 | 0.01 | 0.01 | 2012-10-03 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 20,066,229 | 107,000 | 1.10 | 0.01 | 2012-10-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 463,149,419 | 98,907 | 25.35 | -0.00 | 2012-10-03 | |
| 6 | C00010 | 花旗銀行 | 17,987,718 | 67,600 | 0.98 | 0.00 | 2012-10-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,331,991 | 48,000 | 0.07 | 0.00 | 2012-10-03 | |
| 8 | C00002 | 交通銀行信託有限公司 | 2,231,740 | 15,000 | 0.12 | 0.00 | 2012-10-03 | |
| 9 | B01413 | 京華山一證券(香港)有限公司 | 321,915 | 14,000 | 0.02 | 0.00 | 2012-10-03 | |
| 10 | B01289 | 南華證券投資有限公司 | 397,595 | 10,000 | 0.02 | 0.00 | 2012-10-03 | |
| 11 | B01118 | 東亞證券有限公司 | 2,261,651 | 9,000 | 0.12 | 0.00 | 2012-10-03 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 62,000 | 9,000 | 0.00 | 0.00 | 2012-10-03 | |
| 13 | B01685 | 同舟證券(香港)有限公司 | 28,636 | 8,000 | 0.00 | 0.00 | 2012-10-03 | |
| 14 | C00003 | 東亞銀行有限公司 | 824,056 | 6,000 | 0.05 | 0.00 | 2012-10-03 | |
| 15 | B01183 | 創興證券有限公司 | 1,460,436 | 5,000 | 0.08 | 0.00 | 2012-10-03 | |
| 16 | B01509 | 益群證券有限公司 | 182,160 | 5,000 | 0.01 | 0.00 | 2012-10-03 | |
| 17 | C00048 | 集友銀行有限公司 | 1,136,261 | 5,000 | 0.06 | 0.00 | 2012-10-03 | |
| 18 | B01783 | 中發証券有限公司 | 4,000 | 3,000 | 0.00 | 0.00 | 2012-10-03 | |
| 19 | B01340 | 利興股票有限公司 | 87,253 | 2,000 | 0.00 | 0.00 | 2012-10-03 | |
| 20 | B01784 | 富業證券投資有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2012-10-03 | |
| 21 | B01700 | 滙信理財有限公司 | 181,000 | 1,000 | 0.01 | 0.00 | 2012-10-03 | |
| 22 | B01184 | 華富建業證券有限公司 | 48,160 | 1,000 | 0.00 | 0.00 | 2012-10-03 | |
| 23 | B01769 | 一中證券有限公司 | 136,155 | -298 | 0.01 | -0.00 | 2012-10-03 | |
| 24 | B01789 | 浩豐證券投資有限公司 | 11,140 | -1,000 | 0.00 | -0.00 | 2012-10-03 | |
| 25 | B01818 | 一通投資者有限公司 | 144,033 | -3,000 | 0.01 | -0.00 | 2012-10-03 | |
| 26 | C00037 | 上海商業銀行有限公司 | 1,721,495 | -5,000 | 0.09 | -0.00 | 2012-10-03 | |
| 27 | B01590 | 盈透證券香港有限公司 | 230,700 | -5,000 | 0.01 | -0.00 | 2012-10-03 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 73,824 | -6,000 | 0.00 | -0.00 | 2012-10-03 | |
| 29 | C00018 | 恒生銀行有限公司 | 16,267,038 | -6,000 | 0.89 | -0.00 | 2012-10-03 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 132,158,643 | -6,618 | 7.23 | -0.00 | 2012-10-03 | |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 103,480 | -10,000 | 0.01 | -0.00 | 2012-10-03 | |
| 32 | B01523 | 長雄證券有限公司 | 40,000 | -10,000 | 0.00 | -0.00 | 2012-10-03 | |
| 33 | B01521 | 陳岳明證券有限公司 | 221,669 | -10,000 | 0.01 | -0.00 | 2012-10-03 | |
| 34 | B01156 | 招銀國際環球市場有限公司 | 2,652,329 | -19,000 | 0.15 | -0.00 | 2012-10-03 | |
| 35 | B01858 | 元大證券(香港)有限公司 | 699,069 | -23,000 | 0.04 | -0.00 | 2012-10-03 | |
| 36 | B01430 | 花旗環球金融亞洲有限公司 | 409 | -28,591 | 0.00 | -0.00 | 2012-10-03 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,154,380 | -37,721 | 0.23 | -0.00 | 2012-10-03 | |
| 38 | B01740 | 贏證券有限公司 | 259,520 | -45,000 | 0.01 | -0.00 | 2012-10-03 | |
| 39 | B01284 | 恒生證券有限公司 | 5,384,841 | -58,000 | 0.29 | -0.00 | 2012-10-03 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,205,441 | -122,279 | 0.07 | -0.01 | 2012-10-03 | |
| 41 | C00093 | BNP PARIBAS | 10,127,817 | -714,000 | 0.55 | -0.04 | 2012-10-03 | |
| 41 | Total changed named holdings | 697,227,584 | -2,000 | 38.16 | -0.01 | |||
| 336 | Unchanged named holdings | 90,505,092 | 0 | 4.95 | -0.00 | |||
| 377 | Total named holdings | 787,732,676 | -2,000 | 43.12 | 0.00 | |||
| 165 | Unnamed Investor Participants | 2,245,462 | 25,000 | 0.12 | 0.00 | |||
| 542 | Total securities in CCASS | 789,978,138 | 23,000 | 43.24 | -0.01 | |||
| Securities not in CCASS | 1,037,064,862 | 422,000 | 56.76 | 0.01 | ||||
| Issued securities | 1,827,043,000 | 445,000 | 100.00 | 0.02 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-27 |
| Volume | 1,154,460 |
| Turnover | 8,127,298 |
| Average price | 7.040 |
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