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 2013-07-05 to 2013-07-08
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 | 215,820,055 | 598,587 | 11.79 | 0.03 | 2013-07-08 | |
| 2 | C00095 | 瑞士盈豐銀行股份有限公司 | 5,991,246 | 180,000 | 0.33 | 0.01 | 2013-07-08 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,850,001 | 108,000 | 0.16 | 0.01 | 2013-07-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 996,449 | 103,676 | 0.05 | 0.01 | 2013-07-08 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 2,452,514 | 67,000 | 0.13 | 0.00 | 2013-07-08 | |
| 6 | B01284 | 恒生證券有限公司 | 2,561,585 | 27,000 | 0.14 | 0.00 | 2013-07-08 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 2,326,932 | 9,000 | 0.13 | 0.00 | 2013-07-08 | |
| 8 | C00037 | 上海商業銀行有限公司 | 1,537,055 | 7,000 | 0.08 | 0.00 | 2013-07-08 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 165,392 | 7,000 | 0.01 | 0.00 | 2013-07-08 | |
| 10 | B01119 | 時富證券有限公司 | 157,251 | 5,000 | 0.01 | 0.00 | 2013-07-08 | |
| 11 | B01240 | 秦志遠証券有限公司 | 413,690 | 5,000 | 0.02 | 0.00 | 2013-07-08 | |
| 12 | B01264 | 馬銀證券(香港)有限公司 | 216,751 | 5,000 | 0.01 | 0.00 | 2013-07-08 | |
| 13 | C00002 | 交通銀行信託有限公司 | 2,130,340 | 4,000 | 0.12 | 0.00 | 2013-07-08 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 1,689,496 | 3,000 | 0.09 | 0.00 | 2013-07-08 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 2,247,092 | 1,000 | 0.12 | 0.00 | 2013-07-08 | |
| 16 | B01769 | 一中證券有限公司 | 166,733 | -258 | 0.01 | -0.00 | 2013-07-08 | |
| 17 | B01543 | 廣發行証券有限公司 | 116,445 | -2,000 | 0.01 | -0.00 | 2013-07-08 | |
| 18 | B01198 | 步基證券有限公司 | 23,000 | -2,000 | 0.00 | -0.00 | 2013-07-08 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 96,000 | -2,000 | 0.01 | -0.00 | 2013-07-08 | |
| 20 | B01818 | 一通投資者有限公司 | 147,033 | -3,000 | 0.01 | -0.00 | 2013-07-08 | |
| 21 | B01137 | 周生生證劵有限公司 | 193,875 | -3,000 | 0.01 | -0.00 | 2013-07-08 | |
| 22 | B01169 | 大眾金融証券有限公司 | 406,549 | -3,000 | 0.02 | -0.00 | 2013-07-08 | |
| 23 | B01646 | 大寧證券有限公司 | 12,000 | -4,000 | 0.00 | -0.00 | 2013-07-08 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 8,364,878 | -5,000 | 0.46 | -0.00 | 2013-07-08 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 399,960 | -5,000 | 0.02 | -0.00 | 2013-07-08 | |
| 26 | B01443 | 英華證券有限公司 | 39,000 | -5,000 | 0.00 | -0.00 | 2013-07-08 | |
| 27 | B01650 | 金鑾證券有限公司 | 240 | -5,000 | 0.00 | -0.00 | 2013-07-08 | |
| 28 | B01610 | 凱基證券(香港)有限公司 | 1,079,240 | -10,000 | 0.06 | -0.00 | 2013-07-08 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 249,916 | -10,000 | 0.01 | -0.00 | 2013-07-08 | |
| 30 | B01509 | 益群證券有限公司 | 186,160 | -10,000 | 0.01 | -0.00 | 2013-07-08 | |
| 31 | B01607 | 興業金融證券有限公司 | 388,149 | -12,000 | 0.02 | -0.00 | 2013-07-08 | |
| 32 | B01289 | 南華證券投資有限公司 | 317,595 | -13,000 | 0.02 | -0.00 | 2013-07-08 | |
| 33 | B01118 | 東亞證券有限公司 | 2,243,491 | -18,000 | 0.12 | -0.00 | 2013-07-08 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 904,115 | -18,000 | 0.05 | -0.00 | 2013-07-08 | |
| 35 | B01584 | 致富證券有限公司 | 865,285 | -28,000 | 0.05 | -0.00 | 2013-07-08 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 17,822,881 | -62,670 | 0.97 | -0.00 | 2013-07-08 | |
| 37 | C00074 | DEUTSCHE BANK AG | 7,866,605 | -63,676 | 0.43 | -0.00 | 2013-07-08 | |
| 38 | B01323 | 德意志證券亞洲有限公司 | 14,000 | -128,000 | 0.00 | -0.01 | 2013-07-08 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 118,381,580 | -192,579 | 6.47 | -0.01 | 2013-07-08 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 278,584,961 | -527,750 | 15.21 | -0.03 | 2013-07-08 | |
| 40 | Total changed named holdings | 680,425,540 | -2,670 | 37.16 | -0.00 | |||
| 323 | Unchanged named holdings | 113,433,445 | 0 | 6.20 | 0.00 | |||
| 363 | Total named holdings | 793,858,985 | -2,670 | 43.36 | 0.00 | |||
| 151 | Unnamed Investor Participants | 2,204,763 | 4,000 | 0.12 | 0.00 | |||
| 514 | Total securities in CCASS | 796,063,748 | 1,330 | 43.48 | 0.00 | |||
| Securities not in CCASS | 1,034,929,252 | -1,330 | 56.52 | -0.00 | ||||
| Issued securities | 1,830,993,000 | 0 | 100.00 | 0.00 | 30-六月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-04 |
| Volume | 1,085,258 |
| Turnover | 6,236,993 |
| Average price | 5.747 |
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