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 2012-10-19 to 2012-10-22
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 | C00039 | 渣打銀行(香港)有限公司 | 124,914,209 | 3,502,100 | 6.84 | 0.19 | 2012-10-22 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,405,720 | 221,000 | 0.08 | 0.01 | 2012-10-22 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 90,000 | 90,000 | 0.00 | 0.00 | 2012-10-22 | |
| 4 | B01144 | 德豐証劵投資有限公司 | 55,000 | 50,000 | 0.00 | 0.00 | 2012-10-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,131,057 | 44,468 | 0.06 | 0.00 | 2012-10-22 | |
| 6 | B01584 | 致富證券有限公司 | 966,725 | 21,000 | 0.05 | 0.00 | 2012-10-22 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 130,120 | 20,000 | 0.01 | 0.00 | 2012-10-22 | |
| 8 | B01298 | 結好證券有限公司 | 245,880 | 20,000 | 0.01 | 0.00 | 2012-10-22 | |
| 9 | B01686 | 第一上海證券有限公司 | 788,000 | 14,000 | 0.04 | 0.00 | 2012-10-22 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 1,075,092 | 12,000 | 0.06 | 0.00 | 2012-10-22 | |
| 11 | C00093 | BNP PARIBAS | 8,663,817 | 11,000 | 0.47 | 0.00 | 2012-10-22 | |
| 12 | B01811 | 3V CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 | |
| 13 | B01192 | 中南金融有限公司 | 32,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 | |
| 14 | B01423 | 信誠證券有限公司 | 309,000 | 10,000 | 0.02 | 0.00 | 2012-10-22 | |
| 15 | B01633 | 名匯證券有限公司 | 41,000 | 10,000 | 0.00 | 0.00 | 2012-10-22 | |
| 16 | B01137 | 周生生證劵有限公司 | 246,875 | 10,000 | 0.01 | 0.00 | 2012-10-22 | |
| 17 | B01373 | 恒豐證券有限公司 | 119,160 | 10,000 | 0.01 | 0.00 | 2012-10-22 | |
| 18 | B01700 | 滙信理財有限公司 | 226,000 | 10,000 | 0.01 | 0.00 | 2012-10-22 | |
| 19 | B01356 | 滙業證券有限公司 | 121,200 | 10,000 | 0.01 | 0.00 | 2012-10-22 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 582,960 | 10,000 | 0.03 | 0.00 | 2012-10-22 | |
| 21 | B01509 | 益群證券有限公司 | 202,160 | 10,000 | 0.01 | 0.00 | 2012-10-22 | |
| 22 | B01240 | 秦志遠証券有限公司 | 314,917 | 10,000 | 0.02 | 0.00 | 2012-10-22 | |
| 23 | B01184 | 華富建業證券有限公司 | 57,160 | 10,000 | 0.00 | 0.00 | 2012-10-22 | |
| 24 | B01849 | 順安證券資產管理有限公司 | 190,000 | 10,000 | 0.01 | 0.00 | 2012-10-22 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 1,316,988 | 7,000 | 0.07 | 0.00 | 2012-10-22 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 184,463 | 6,000 | 0.01 | 0.00 | 2012-10-22 | |
| 27 | B01455 | 中潤證券有限公司 | 19,000 | 5,000 | 0.00 | 0.00 | 2012-10-22 | |
| 28 | B01148 | 招商證券(香港)有限公司 | 376,120 | 4,000 | 0.02 | 0.00 | 2012-10-22 | |
| 29 | B01338 | 英皇證券有限公司 | 76,000 | 4,000 | 0.00 | 0.00 | 2012-10-22 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 195,000 | 4,000 | 0.01 | 0.00 | 2012-10-22 | |
| 31 | C00003 | 東亞銀行有限公司 | 877,056 | 3,000 | 0.05 | 0.00 | 2012-10-22 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 1,718,464 | 2,560 | 0.09 | 0.00 | 2012-10-22 | |
| 33 | B01632 | 威發證券有限公司 | 16,920 | 1,000 | 0.00 | 0.00 | 2012-10-22 | |
| 34 | B01519 | 豐年証券投資有限公司 | 23,160 | 1,000 | 0.00 | 0.00 | 2012-10-22 | |
| 35 | B01769 | 一中證券有限公司 | 136,197 | -297 | 0.01 | -0.00 | 2012-10-22 | |
| 36 | B01563 | 信控國際證券有限公司 | 125,045 | -1,000 | 0.01 | -0.00 | 2012-10-22 | |
| 37 | B01183 | 創興證券有限公司 | 1,615,436 | -1,000 | 0.09 | -0.00 | 2012-10-22 | |
| 38 | B01127 | 雲鋒金融市場有限公司 | 11,038 | -1,000 | 0.00 | -0.00 | 2012-10-22 | |
| 39 | B01610 | 凱基證券(香港)有限公司 | 1,275,920 | -2,000 | 0.07 | -0.00 | 2012-10-22 | |
| 40 | B01767 | 新基立證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2012-10-22 | |
| 41 | B01607 | 興業金融證券有限公司 | 180,149 | -3,000 | 0.01 | -0.00 | 2012-10-22 | |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 176,000 | -4,000 | 0.01 | -0.00 | 2012-10-22 | |
| 43 | B01353 | 大華繼顯(香港)有限公司 | 8,443,878 | -4,000 | 0.46 | -0.00 | 2012-10-22 | |
| 44 | B01407 | 宏旺証券有限公司 | 68,632 | -4,000 | 0.00 | -0.00 | 2012-10-22 | |
| 45 | B01695 | 大新證券有限公司 | 1,237,240 | -5,000 | 0.07 | -0.00 | 2012-10-22 | |
| 46 | C00015 | 星展銀行(香港)有限公司 | 1,060,738 | -5,000 | 0.06 | -0.00 | 2012-10-22 | |
| 47 | B01212 | 興業證券有限公司 | 27,880 | -5,000 | 0.00 | -0.00 | 2012-10-22 | |
| 48 | B01213 | 萬利證劵有限公司 | 35,473 | -5,000 | 0.00 | -0.00 | 2012-10-22 | |
| 49 | B01438 | 金利豐證券有限公司 | 25,400 | -6,000 | 0.00 | -0.00 | 2012-10-22 | |
| 50 | B01818 | 一通投資者有限公司 | 171,033 | -8,000 | 0.01 | -0.00 | 2012-10-22 | |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 109,480 | -10,000 | 0.01 | -0.00 | 2012-10-22 | |
| 52 | B01842 | 交銀國際證券有限公司 | 1,431,606 | -10,000 | 0.08 | -0.00 | 2012-10-22 | |
| 53 | B01289 | 南華證券投資有限公司 | 387,595 | -10,000 | 0.02 | -0.00 | 2012-10-22 | |
| 54 | B01259 | 天發證券有限公司 | 104,320 | -10,000 | 0.01 | -0.00 | 2012-10-22 | |
| 55 | B01545 | 東盛證券(經紀)有限公司 | 632,468 | -10,000 | 0.03 | -0.00 | 2012-10-22 | |
| 56 | B01385 | 海富證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 | |
| 57 | B01143 | 海通國際證券有限公司 | 1,318,353 | -10,000 | 0.07 | -0.00 | 2012-10-22 | |
| 58 | B01590 | 盈透證券香港有限公司 | 235,700 | -10,000 | 0.01 | -0.00 | 2012-10-22 | |
| 59 | B01535 | 詠誼證券投資有限公司 | 35,000 | -10,000 | 0.00 | -0.00 | 2012-10-22 | |
| 60 | B01514 | 高信證券有限公司 | 51,200 | -10,000 | 0.00 | -0.00 | 2012-10-22 | |
| 61 | C00037 | 上海商業銀行有限公司 | 1,814,495 | -14,000 | 0.10 | -0.00 | 2012-10-22 | |
| 62 | C00028 | 南洋商業銀行有限公司 | 2,017,338 | -16,000 | 0.11 | -0.00 | 2012-10-22 | |
| 63 | B01118 | 東亞證券有限公司 | 2,343,651 | -16,000 | 0.13 | -0.00 | 2012-10-22 | |
| 64 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 797,132 | -20,000 | 0.04 | -0.00 | 2012-10-22 | |
| 65 | B01413 | 京華山一證券(香港)有限公司 | 301,915 | -25,000 | 0.02 | -0.00 | 2012-10-22 | |
| 66 | B01727 | 工銀亞洲証券有限公司 | 2,205,680 | -25,000 | 0.12 | -0.00 | 2012-10-22 | |
| 67 | C00002 | 交通銀行信託有限公司 | 2,437,740 | -26,000 | 0.13 | -0.00 | 2012-10-22 | |
| 68 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,336,062 | -26,000 | 0.18 | -0.00 | 2012-10-22 | |
| 69 | B01523 | 長雄證券有限公司 | 10,000 | -30,000 | 0.00 | -0.00 | 2012-10-22 | |
| 70 | C00048 | 集友銀行有限公司 | 1,152,261 | -31,000 | 0.06 | -0.00 | 2012-10-22 | |
| 71 | B01228 | 中信証券經紀(香港)有限公司 | 2,035,296 | -38,000 | 0.11 | -0.00 | 2012-10-22 | |
| 72 | B01265 | 華僑證券經紀 (香港) 有限公司 | 123,000 | -40,000 | 0.01 | -0.00 | 2012-10-22 | |
| 73 | B01156 | 招銀國際環球市場有限公司 | 2,723,329 | -56,000 | 0.15 | -0.00 | 2012-10-22 | |
| 74 | B01130 | 中銀國際證券有限公司 | 3,958,171 | -65,000 | 0.22 | -0.00 | 2012-10-22 | |
| 75 | C00074 | DEUTSCHE BANK AG | 571,889 | -81,000 | 0.03 | -0.00 | 2012-10-22 | |
| 76 | B01345 | 輝立証券(香港)有限公司 | 1,859,941 | -107,000 | 0.10 | -0.01 | 2012-10-22 | |
| 77 | C00010 | 花旗銀行 | 19,135,143 | -135,000 | 1.05 | -0.01 | 2012-10-22 | |
| 78 | C00033 | 中國銀行(香港)有限公司 | 20,797,917 | -172,000 | 1.14 | -0.01 | 2012-10-22 | |
| 79 | B01668 | 耀才證券國際(香港)有限公司 | 1,025,115 | -197,000 | 0.06 | -0.01 | 2012-10-22 | |
| 80 | B01451 | 高盛(亞洲)證券有限公司 | 7,961,224 | -375,246 | 0.44 | -0.02 | 2012-10-22 | |
| 81 | B01284 | 恒生證券有限公司 | 5,191,841 | -456,000 | 0.28 | -0.03 | 2012-10-22 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,410,794 | -2,053,585 | 25.69 | -0.12 | 2012-10-22 | |
| 82 | Total changed named holdings | 716,840,938 | 12,000 | 39.23 | -0.01 | |||
| 295 | Unchanged named holdings | 71,234,338 | 0 | 3.90 | -0.00 | |||
| 377 | Total named holdings | 788,075,276 | 12,000 | 43.13 | -0.00 | |||
| 163 | Unnamed Investor Participants | 2,246,462 | 0 | 0.12 | -0.00 | |||
| 540 | Total securities in CCASS | 790,321,738 | 12,000 | 43.25 | -0.01 | |||
| Securities not in CCASS | 1,037,071,262 | 338,000 | 56.75 | 0.01 | ||||
| Issued securities | 1,827,393,000 | 350,000 | 100.00 | 0.02 | 22-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-18 |
| Volume | 3,581,177 |
| Turnover | 25,310,166 |
| Average price | 7.068 |
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