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 2013-02-05 to 2013-02-06
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 | C00074 | DEUTSCHE BANK AG | 6,884,889 | 3,223,000 | 0.38 | 0.18 | 2013-02-06 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 131,985,731 | 249,428 | 7.21 | 0.01 | 2013-02-06 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,893,164 | 140,052 | 0.16 | 0.01 | 2013-02-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 136,623 | 136,623 | 0.01 | 0.01 | 2013-02-06 | |
| 5 | B01289 | 南華證券投資有限公司 | 478,595 | 33,000 | 0.03 | 0.00 | 2013-02-06 | |
| 6 | B01769 | 一中證券有限公司 | 161,985 | 31,200 | 0.01 | 0.00 | 2013-02-06 | |
| 7 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 231,067 | 19,000 | 0.01 | 0.00 | 2013-02-06 | |
| 8 | B01421 | 環一證券有限公司 | 36,400 | 19,000 | 0.00 | 0.00 | 2013-02-06 | |
| 9 | C00010 | 花旗銀行 | 18,385,469 | 17,000 | 1.00 | 0.00 | 2013-02-06 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 664,672 | 14,000 | 0.04 | 0.00 | 2013-02-06 | |
| 11 | B01119 | 時富證券有限公司 | 205,437 | 8,000 | 0.01 | 0.00 | 2013-02-06 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 612,115 | 2,000 | 0.03 | 0.00 | 2013-02-06 | |
| 13 | C00018 | 恒生銀行有限公司 | 16,305,038 | 1,000 | 0.89 | 0.00 | 2013-02-06 | |
| 14 | B01590 | 盈透證券香港有限公司 | 143,700 | -1,000 | 0.01 | -0.00 | 2013-02-06 | |
| 15 | B01695 | 大新證券有限公司 | 598,240 | -2,000 | 0.03 | -0.00 | 2013-02-06 | |
| 16 | B01298 | 結好證券有限公司 | 220,880 | -3,000 | 0.01 | -0.00 | 2013-02-06 | |
| 17 | B01584 | 致富證券有限公司 | 430,725 | -3,000 | 0.02 | -0.00 | 2013-02-06 | |
| 18 | B01413 | 京華山一證券(香港)有限公司 | 270,915 | -4,000 | 0.01 | -0.00 | 2013-02-06 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 1,591,680 | -4,000 | 0.09 | -0.00 | 2013-02-06 | |
| 20 | B01430 | 花旗環球金融亞洲有限公司 | 9,000 | -4,000 | 0.00 | -0.00 | 2013-02-06 | |
| 21 | B01401 | 萬達基證券有限公司 | 19,000 | -4,000 | 0.00 | -0.00 | 2013-02-06 | |
| 22 | B01842 | 交銀國際證券有限公司 | 1,262,606 | -5,000 | 0.07 | -0.00 | 2013-02-06 | |
| 23 | B01581 | 滙富金融服務有限公司 | 135,080 | -5,000 | 0.01 | -0.00 | 2013-02-06 | |
| 24 | C00041 | 華僑銀行 (香港) 有限公司 | 1,034,952 | -5,000 | 0.06 | -0.00 | 2013-02-06 | |
| 25 | B01551 | 越秀証券有限公司 | 108,000 | -5,000 | 0.01 | -0.00 | 2013-02-06 | |
| 26 | B01470 | 鴻昇證券有限公司 | 89,000 | -5,000 | 0.00 | -0.00 | 2013-02-06 | |
| 27 | B01118 | 東亞證券有限公司 | 1,770,491 | -6,000 | 0.10 | -0.00 | 2013-02-06 | |
| 28 | B01700 | 滙信理財有限公司 | 120,000 | -7,000 | 0.01 | -0.00 | 2013-02-06 | |
| 29 | C00015 | 星展銀行(香港)有限公司 | 826,738 | -8,000 | 0.05 | -0.00 | 2013-02-06 | |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 73,480 | -10,000 | 0.00 | -0.00 | 2013-02-06 | |
| 31 | B01657 | 日盛嘉富證券國際有限公司 | 11,000 | -10,000 | 0.00 | -0.00 | 2013-02-06 | |
| 32 | B01240 | 秦志遠証券有限公司 | 100,657 | -10,000 | 0.01 | -0.00 | 2013-02-06 | |
| 33 | B01570 | 金滙證券有限公司 | 195,120 | -10,000 | 0.01 | -0.00 | 2013-02-06 | |
| 34 | B01130 | 中銀國際證券有限公司 | 2,312,171 | -12,000 | 0.13 | -0.00 | 2013-02-06 | |
| 35 | B01740 | 贏證券有限公司 | 181,520 | -12,000 | 0.01 | -0.00 | 2013-02-06 | |
| 36 | B01228 | 中信証券經紀(香港)有限公司 | 1,485,056 | -13,000 | 0.08 | -0.00 | 2013-02-06 | |
| 37 | B01521 | 陳岳明證券有限公司 | 103,669 | -15,000 | 0.01 | -0.00 | 2013-02-06 | |
| 38 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 618,132 | -16,000 | 0.03 | -0.00 | 2013-02-06 | |
| 39 | B01137 | 周生生證劵有限公司 | 162,875 | -16,000 | 0.01 | -0.00 | 2013-02-06 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 1,270,818 | -17,000 | 0.07 | -0.00 | 2013-02-06 | |
| 41 | B01649 | 信達國際證券有限公司 | 83,120 | -20,000 | 0.00 | -0.00 | 2013-02-06 | |
| 42 | C00048 | 集友銀行有限公司 | 940,814 | -21,000 | 0.05 | -0.00 | 2013-02-06 | |
| 43 | C00003 | 東亞銀行有限公司 | 610,954 | -21,942 | 0.03 | -0.00 | 2013-02-06 | |
| 44 | C00037 | 上海商業銀行有限公司 | 1,340,495 | -27,000 | 0.07 | -0.00 | 2013-02-06 | |
| 45 | B01345 | 輝立証券(香港)有限公司 | 1,545,941 | -28,000 | 0.08 | -0.00 | 2013-02-06 | |
| 46 | B01520 | 立生證券有限公司 | 72,160 | -29,000 | 0.00 | -0.00 | 2013-02-06 | |
| 47 | B01086 | 光大證券投資服務（香港）有限公司 | 1,071,024 | -30,000 | 0.06 | -0.00 | 2013-02-06 | |
| 48 | B01623 | 大豐崑泰證券有限公司 | 214,453 | -41,000 | 0.01 | -0.00 | 2013-02-06 | |
| 49 | B01156 | 招銀國際環球市場有限公司 | 1,900,515 | -42,000 | 0.10 | -0.00 | 2013-02-06 | |
| 50 | B01183 | 創興證券有限公司 | 1,087,436 | -51,000 | 0.06 | -0.00 | 2013-02-06 | |
| 51 | C00002 | 交通銀行信託有限公司 | 1,506,740 | -63,000 | 0.08 | -0.00 | 2013-02-06 | |
| 52 | B01089 | 滙豐金融證券(香港)有限公司 | 3,148,193 | -87,000 | 0.17 | -0.00 | 2013-02-06 | |
| 53 | B01129 | 宏高證劵有限公司 | 88,360 | -100,000 | 0.00 | -0.01 | 2013-02-06 | |
| 54 | B01610 | 凱基證券(香港)有限公司 | 1,036,000 | -102,000 | 0.06 | -0.01 | 2013-02-06 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,743,720 | -130,321 | 0.10 | -0.01 | 2013-02-06 | |
| 56 | B01284 | 恒生證券有限公司 | 925,741 | -152,000 | 0.05 | -0.01 | 2013-02-06 | |
| 57 | C00033 | 中國銀行(香港)有限公司 | 14,515,427 | -178,000 | 0.79 | -0.01 | 2013-02-06 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 283,017,958 | -183,412 | 15.47 | -0.01 | 2013-02-06 | |
| 59 | B01323 | 德意志證券亞洲有限公司 | 343,700 | -186,000 | 0.02 | -0.01 | 2013-02-06 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,866,155 | -2,187,628 | 12.02 | -0.12 | 2013-02-06 | |
| 60 | Total changed named holdings | 729,185,596 | 1,000 | 39.85 | 0.00 | |||
| 301 | Unchanged named holdings | 63,039,379 | 0 | 3.44 | 0.00 | |||
| 361 | Total named holdings | 792,224,975 | 1,000 | 43.29 | 0.00 | |||
| 151 | Unnamed Investor Participants | 2,133,803 | 0 | 0.12 | 0.00 | |||
| 512 | Total securities in CCASS | 794,358,778 | 1,000 | 43.41 | 0.00 | |||
| Securities not in CCASS | 1,035,534,222 | -1,000 | 56.59 | -0.00 | ||||
| Issued securities | 1,829,893,000 | 0 | 100.00 | 0.00 | 31-一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-04 |
| Volume | 2,858,600 |
| Turnover | 25,805,310 |
| Average price | 9.027 |
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