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 2012-12-17 to 2012-12-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,701,995 | 564,251 | 0.37 | 0.03 | 2012-12-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,903,409 | 348,143 | 26.67 | 0.02 | 2012-12-18 | |
| 3 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 159,000 | 159,000 | 0.01 | 0.01 | 2012-12-18 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 236,873 | 146,000 | 0.01 | 0.01 | 2012-12-18 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 1,459,504 | 100,000 | 0.08 | 0.01 | 2012-12-18 | |
| 6 | B01430 | 花旗環球金融亞洲有限公司 | 51,684 | 51,684 | 0.00 | 0.00 | 2012-12-18 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 2,411,515 | 35,000 | 0.13 | 0.00 | 2012-12-18 | |
| 8 | B01386 | 軟庫中華金融服務有限公司 | 78,000 | 30,000 | 0.00 | 0.00 | 2012-12-18 | |
| 9 | B01700 | 滙信理財有限公司 | 180,000 | 26,000 | 0.01 | 0.00 | 2012-12-18 | |
| 10 | B01118 | 東亞證券有限公司 | 2,009,651 | 23,000 | 0.11 | 0.00 | 2012-12-18 | |
| 11 | C00002 | 交通銀行信託有限公司 | 1,994,740 | 20,000 | 0.11 | 0.00 | 2012-12-18 | |
| 12 | B01169 | 大眾金融証券有限公司 | 422,549 | 20,000 | 0.02 | 0.00 | 2012-12-18 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 1,696,296 | 19,000 | 0.09 | 0.00 | 2012-12-18 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 17,654,959 | 19,000 | 0.97 | 0.00 | 2012-12-18 | |
| 15 | B01284 | 恒生證券有限公司 | 730,647 | 17,000 | 0.04 | 0.00 | 2012-12-18 | |
| 16 | C00037 | 上海商業銀行有限公司 | 1,566,495 | 15,000 | 0.09 | 0.00 | 2012-12-18 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 740,132 | 13,000 | 0.04 | 0.00 | 2012-12-18 | |
| 18 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 247,067 | 12,000 | 0.01 | 0.00 | 2012-12-18 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 1,694,941 | 12,000 | 0.09 | 0.00 | 2012-12-18 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,049,679 | 11,000 | 0.06 | 0.00 | 2012-12-18 | |
| 21 | B01818 | 一通投資者有限公司 | 147,033 | 10,000 | 0.01 | 0.00 | 2012-12-18 | |
| 22 | B01546 | 和豐證券有限公司 | 23,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 | |
| 23 | B01673 | 富昌證券有限公司 | 174,980 | 10,000 | 0.01 | 0.00 | 2012-12-18 | |
| 24 | B01383 | 富欣證券有限公司 | 12,698 | 10,000 | 0.00 | 0.00 | 2012-12-18 | |
| 25 | B01509 | 益群證券有限公司 | 161,160 | 10,000 | 0.01 | 0.00 | 2012-12-18 | |
| 26 | B01240 | 秦志遠証券有限公司 | 239,751 | 10,000 | 0.01 | 0.00 | 2012-12-18 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 808,115 | 10,000 | 0.04 | 0.00 | 2012-12-18 | |
| 28 | C00048 | 集友銀行有限公司 | 1,050,261 | 10,000 | 0.06 | 0.00 | 2012-12-18 | |
| 29 | B01584 | 致富證券有限公司 | 560,725 | 8,000 | 0.03 | 0.00 | 2012-12-18 | |
| 30 | B01347 | 中國銀河證券香港有限公司 | 66,280 | 7,000 | 0.00 | 0.00 | 2012-12-18 | |
| 31 | B01272 | 富銀證券(香港)有限公司 | 808,328 | 6,000 | 0.04 | 0.00 | 2012-12-18 | |
| 32 | B01695 | 大新證券有限公司 | 952,240 | 5,000 | 0.05 | 0.00 | 2012-12-18 | |
| 33 | B01265 | 華僑證券經紀 (香港) 有限公司 | 51,000 | 5,000 | 0.00 | 0.00 | 2012-12-18 | |
| 34 | B01511 | 達利證券有限公司 | 91,357 | 5,000 | 0.00 | 0.00 | 2012-12-18 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 4,029,598 | 5,000 | 0.22 | 0.00 | 2012-12-18 | |
| 36 | B01423 | 信誠證券有限公司 | 242,000 | 4,000 | 0.01 | 0.00 | 2012-12-18 | |
| 37 | B01184 | 華富建業證券有限公司 | 39,160 | 4,000 | 0.00 | 0.00 | 2012-12-18 | |
| 38 | B01620 | 萬利企業(投資)有限公司 | 15,680 | 4,000 | 0.00 | 0.00 | 2012-12-18 | |
| 39 | B01531 | 劉氏証券有限公司 | 10,000 | 3,000 | 0.00 | 0.00 | 2012-12-18 | |
| 40 | B01340 | 利興股票有限公司 | 69,715 | 2,000 | 0.00 | 0.00 | 2012-12-18 | |
| 41 | B01767 | 新基立證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2012-12-18 | |
| 42 | B01508 | 西證(香港)證券經紀有限公司 | 129,000 | 2,000 | 0.01 | 0.00 | 2012-12-18 | |
| 43 | B01543 | 廣發行証券有限公司 | 38,445 | 1,000 | 0.00 | 0.00 | 2012-12-18 | |
| 44 | B01119 | 時富證券有限公司 | 238,437 | 1,000 | 0.01 | 0.00 | 2012-12-18 | |
| 45 | B01769 | 一中證券有限公司 | 130,632 | 500 | 0.01 | 0.00 | 2012-12-18 | |
| 46 | B01563 | 信控國際證券有限公司 | 98,045 | -1,000 | 0.01 | -0.00 | 2012-12-18 | |
| 47 | B01674 | 港灣證券有限公司 | 7,000 | -1,000 | 0.00 | -0.00 | 2012-12-18 | |
| 48 | B01843 | 電訊數碼證券有限公司 | 109,000 | -1,000 | 0.01 | -0.00 | 2012-12-18 | |
| 49 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,058,945 | -1,836 | 0.17 | -0.00 | 2012-12-18 | |
| 50 | B01610 | 凱基證券(香港)有限公司 | 1,053,920 | -2,000 | 0.06 | -0.00 | 2012-12-18 | |
| 51 | B01469 | 嘉信証券有限公司 | 13,000 | -2,000 | 0.00 | -0.00 | 2012-12-18 | |
| 52 | B01842 | 交銀國際證券有限公司 | 1,347,606 | -7,000 | 0.07 | -0.00 | 2012-12-18 | |
| 53 | B01741 | 佳富達證券有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 | |
| 54 | C00003 | 東亞銀行有限公司 | 705,022 | -10,000 | 0.04 | -0.00 | 2012-12-18 | |
| 55 | B01143 | 海通國際證券有限公司 | 1,200,273 | -12,000 | 0.07 | -0.00 | 2012-12-18 | |
| 56 | B01130 | 中銀國際證券有限公司 | 3,114,171 | -20,000 | 0.17 | -0.00 | 2012-12-18 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 747,562 | -125,664 | 0.04 | -0.01 | 2012-12-18 | |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 0 | -159,000 | 0.00 | -0.01 | 2012-12-18 | |
| 59 | C00093 | BNP PARIBAS | 8,768,519 | -234,000 | 0.48 | -0.01 | 2012-12-18 | |
| 60 | C00039 | 渣打銀行(香港)有限公司 | 127,719,832 | -280,827 | 6.98 | -0.02 | 2012-12-18 | |
| 61 | C00010 | 花旗銀行 | 17,744,380 | -364,000 | 0.97 | -0.02 | 2012-12-18 | |
| 62 | B01323 | 德意志證券亞洲有限公司 | 261,821 | -454,251 | 0.01 | -0.02 | 2012-12-18 | |
| 62 | Total changed named holdings | 705,035,827 | 100,000 | 38.54 | 0.01 | |||
| 305 | Unchanged named holdings | 86,663,169 | 0 | 4.74 | 0.00 | |||
| 367 | Total named holdings | 791,698,996 | 100,000 | 43.28 | 0.00 | |||
| 158 | Unnamed Investor Participants | 2,174,782 | 0 | 0.12 | 0.00 | |||
| 525 | Total securities in CCASS | 793,873,778 | 100,000 | 43.40 | 0.01 | |||
| Securities not in CCASS | 1,035,369,222 | -100,000 | 56.60 | -0.01 | ||||
| Issued securities | 1,829,243,000 | 0 | 100.00 | 0.00 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-14 |
| Volume | 1,865,780 |
| Turnover | 14,672,213 |
| Average price | 7.864 |
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