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 2013-07-26 to 2013-07-29
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 | B01323 | 德意志證券亞洲有限公司 | 1,203,560 | 152,000 | 0.07 | 0.01 | 2013-07-29 | |
| 2 | C00010 | 花旗銀行 | 22,268,685 | 128,000 | 1.22 | 0.01 | 2013-07-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 266,888,346 | 87,000 | 14.58 | 0.00 | 2013-07-29 | |
| 4 | C00095 | 瑞士盈豐銀行股份有限公司 | 6,313,246 | 46,000 | 0.34 | 0.00 | 2013-07-29 | |
| 5 | B01551 | 越秀証券有限公司 | 135,000 | 30,000 | 0.01 | 0.00 | 2013-07-29 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 1,098,240 | 15,000 | 0.06 | 0.00 | 2013-07-29 | |
| 7 | B01119 | 時富證券有限公司 | 177,251 | 15,000 | 0.01 | 0.00 | 2013-07-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,919 | 11,995 | 0.03 | 0.00 | 2013-07-29 | |
| 9 | B01289 | 南華證券投資有限公司 | 401,595 | 10,000 | 0.02 | 0.00 | 2013-07-29 | |
| 10 | B01121 | 法國興業證券(香港)有限公司 | 194,392 | 10,000 | 0.01 | 0.00 | 2013-07-29 | |
| 11 | B01564 | 農銀國際證券有限公司 | 17,000 | 10,000 | 0.00 | 0.00 | 2013-07-29 | |
| 12 | B01118 | 東亞證券有限公司 | 2,298,491 | 9,000 | 0.13 | 0.00 | 2013-07-29 | |
| 13 | B01272 | 富銀證券(香港)有限公司 | 821,328 | 7,000 | 0.04 | 0.00 | 2013-07-29 | |
| 14 | B01695 | 大新證券有限公司 | 638,240 | 5,000 | 0.03 | 0.00 | 2013-07-29 | |
| 15 | B01198 | 步基證券有限公司 | 28,000 | 4,000 | 0.00 | 0.00 | 2013-07-29 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 119,649,260 | 3,000 | 6.53 | 0.00 | 2013-07-29 | |
| 17 | B01527 | 溢勝證券亞洲有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2013-07-29 | |
| 18 | B01493 | 溢利證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2013-07-29 | |
| 19 | B01789 | 浩豐證券投資有限公司 | 5,186 | 5 | 0.00 | 0.00 | 2013-07-29 | |
| 20 | B01769 | 一中證券有限公司 | 166,063 | -500 | 0.01 | -0.00 | 2013-07-29 | |
| 21 | B01818 | 一通投資者有限公司 | 143,033 | -1,000 | 0.01 | -0.00 | 2013-07-29 | |
| 22 | B01184 | 華富建業證券有限公司 | 63,160 | -1,000 | 0.00 | -0.00 | 2013-07-29 | |
| 23 | B01740 | 贏證券有限公司 | 93,320 | -1,000 | 0.01 | -0.00 | 2013-07-29 | |
| 24 | C00002 | 交通銀行信託有限公司 | 2,085,340 | -2,000 | 0.11 | -0.00 | 2013-07-29 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,552,001 | -3,000 | 0.14 | -0.00 | 2013-07-29 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-07-29 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 1,013,498 | -4,000 | 0.06 | -0.00 | 2013-07-29 | |
| 28 | B01166 | 景福證劵有限公司 | 4,445 | -4,000 | 0.00 | -0.00 | 2013-07-29 | |
| 29 | B01842 | 交銀國際證券有限公司 | 1,396,606 | -5,000 | 0.08 | -0.00 | 2013-07-29 | |
| 30 | B01685 | 同舟證券(香港)有限公司 | 54,636 | -5,000 | 0.00 | -0.00 | 2013-07-29 | |
| 31 | B01700 | 滙信理財有限公司 | 148,000 | -5,000 | 0.01 | -0.00 | 2013-07-29 | |
| 32 | B01584 | 致富證券有限公司 | 855,285 | -5,000 | 0.05 | -0.00 | 2013-07-29 | |
| 33 | B01228 | 中信証券經紀(香港)有限公司 | 1,714,776 | -8,000 | 0.09 | -0.00 | 2013-07-29 | |
| 34 | B01183 | 創興證券有限公司 | 1,381,356 | -10,000 | 0.08 | -0.00 | 2013-07-29 | |
| 35 | B01567 | 發利證券有限公司 | 82,000 | -10,000 | 0.00 | -0.00 | 2013-07-29 | |
| 36 | B01508 | 西證(香港)證券經紀有限公司 | 68,000 | -10,000 | 0.00 | -0.00 | 2013-07-29 | |
| 37 | B01843 | 電訊數碼證券有限公司 | 87,000 | -10,000 | 0.00 | -0.00 | 2013-07-29 | |
| 38 | B01156 | 招銀國際環球市場有限公司 | 2,350,932 | -12,000 | 0.13 | -0.00 | 2013-07-29 | |
| 39 | B01265 | 華僑證券經紀 (香港) 有限公司 | 127,000 | -13,000 | 0.01 | -0.00 | 2013-07-29 | |
| 40 | B01284 | 恒生證券有限公司 | 2,666,585 | -22,000 | 0.15 | -0.00 | 2013-07-29 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 17,776,881 | -23,000 | 0.97 | -0.00 | 2013-07-29 | |
| 42 | C00041 | 華僑銀行 (香港) 有限公司 | 1,060,107 | -32,000 | 0.06 | -0.00 | 2013-07-29 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,346,787 | -160,500 | 12.25 | -0.01 | 2013-07-29 | |
| 44 | B01451 | 高盛(亞洲)證券有限公司 | 709,514 | -177,000 | 0.04 | -0.01 | 2013-07-29 | |
| 44 | Total changed named holdings | 683,673,064 | 18,000 | 37.34 | 0.00 | |||
| 319 | Unchanged named holdings | 110,196,921 | 0 | 6.02 | 0.00 | |||
| 363 | Total named holdings | 793,869,985 | 18,000 | 43.36 | 0.00 | |||
| 151 | Unnamed Investor Participants | 2,205,763 | 0 | 0.12 | 0.00 | |||
| 514 | Total securities in CCASS | 796,075,748 | 18,000 | 43.48 | 0.00 | |||
| Securities not in CCASS | 1,034,917,252 | -18,000 | 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 | 2013-07-25 |
| Volume | 806,505 |
| Turnover | 4,880,319 |
| Average price | 6.051 |
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