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 2013-08-29 to 2013-08-30
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 | 118,631,026 | 791,000 | 6.48 | 0.04 | 2013-08-30 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 8,493,027 | 100,000 | 0.46 | 0.01 | 2013-08-30 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 65,611 | 46,000 | 0.00 | 0.00 | 2013-08-30 | |
| 4 | B01130 | 中銀國際證券有限公司 | 2,502,171 | 25,000 | 0.14 | 0.00 | 2013-08-30 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 17,720,551 | 16,000 | 0.97 | 0.00 | 2013-08-30 | |
| 6 | B01118 | 東亞證券有限公司 | 2,266,491 | 14,000 | 0.12 | 0.00 | 2013-08-30 | |
| 7 | B01266 | PRIME CDEX SECURITIES LTD | 78,480 | 10,000 | 0.00 | 0.00 | 2013-08-30 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 364,117 | 10,000 | 0.02 | 0.00 | 2013-08-30 | |
| 9 | B01217 | 太平証券(香港)有限公司 | 137,920 | 10,000 | 0.01 | 0.00 | 2013-08-30 | |
| 10 | B01509 | 益群證券有限公司 | 186,160 | 10,000 | 0.01 | 0.00 | 2013-08-30 | |
| 11 | B01240 | 秦志遠証券有限公司 | 414,750 | 10,000 | 0.02 | 0.00 | 2013-08-30 | |
| 12 | B01298 | 結好證券有限公司 | 247,880 | 10,000 | 0.01 | 0.00 | 2013-08-30 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,305,776 | 6,000 | 0.18 | 0.00 | 2013-08-30 | |
| 14 | B01228 | 中信証券經紀(香港)有限公司 | 1,747,776 | 5,000 | 0.10 | 0.00 | 2013-08-30 | |
| 15 | B01183 | 創興證券有限公司 | 1,398,356 | 4,000 | 0.08 | 0.00 | 2013-08-30 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,502,720 | 2,000 | 0.08 | 0.00 | 2013-08-30 | |
| 17 | B01543 | 廣發行証券有限公司 | 118,445 | 2,000 | 0.01 | 0.00 | 2013-08-30 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 456,120 | 2,000 | 0.02 | 0.00 | 2013-08-30 | |
| 19 | B01184 | 華富建業證券有限公司 | 80,160 | 1,000 | 0.00 | 0.00 | 2013-08-30 | |
| 20 | B01143 | 海通國際證券有限公司 | 882,073 | -1,000 | 0.05 | -0.00 | 2013-08-30 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 1,927,941 | -1,000 | 0.11 | -0.00 | 2013-08-30 | |
| 22 | B01726 | 中和證劵國際有限公司 | 10,000 | -2,000 | 0.00 | -0.00 | 2013-08-30 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 1,014,498 | -2,000 | 0.06 | -0.00 | 2013-08-30 | |
| 24 | B01198 | 步基證券有限公司 | 37,445 | -3,000 | 0.00 | -0.00 | 2013-08-30 | |
| 25 | B01320 | 聯發証劵有限公司 | 60,040 | -3,000 | 0.00 | -0.00 | 2013-08-30 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 894,132 | -5,000 | 0.05 | -0.00 | 2013-08-30 | |
| 27 | B01137 | 周生生證劵有限公司 | 171,875 | -5,000 | 0.01 | -0.00 | 2013-08-30 | |
| 28 | B01685 | 同舟證券(香港)有限公司 | 39,636 | -6,000 | 0.00 | -0.00 | 2013-08-30 | |
| 29 | B01416 | 滙盈證券有限公司 | 358,000 | -6,000 | 0.02 | -0.00 | 2013-08-30 | |
| 30 | C00048 | 集友銀行有限公司 | 911,928 | -6,000 | 0.05 | -0.00 | 2013-08-30 | |
| 31 | B01119 | 時富證券有限公司 | 209,251 | -9,000 | 0.01 | -0.00 | 2013-08-30 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 1,751,680 | -10,000 | 0.10 | -0.00 | 2013-08-30 | |
| 33 | C00002 | 交通銀行信託有限公司 | 2,106,340 | -16,000 | 0.12 | -0.00 | 2013-08-30 | |
| 34 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,043,001 | -24,500 | 0.17 | -0.00 | 2013-08-30 | |
| 35 | B01284 | 恒生證券有限公司 | 2,544,425 | -31,000 | 0.14 | -0.00 | 2013-08-30 | |
| 36 | C00018 | 恒生銀行有限公司 | 16,283,878 | -36,000 | 0.89 | -0.00 | 2013-08-30 | |
| 37 | C00074 | DEUTSCHE BANK AG | 7,944,605 | -77,000 | 0.43 | -0.00 | 2013-08-30 | |
| 38 | C00010 | 花旗銀行 | 23,846,718 | -83,500 | 1.30 | -0.00 | 2013-08-30 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 815,514 | -120,000 | 0.04 | -0.01 | 2013-08-30 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 270,081,028 | -157,000 | 14.75 | -0.01 | 2013-08-30 | |
| 41 | C00016 | DBS BANK LTD | 2,939,000 | -164,000 | 0.16 | -0.01 | 2013-08-30 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,611,366 | -302,000 | 11.88 | -0.02 | 2013-08-30 | |
| 42 | Total changed named holdings | 715,201,911 | 4,000 | 39.06 | 0.00 | |||
| 322 | Unchanged named holdings | 78,360,074 | 0 | 4.28 | 0.00 | |||
| 364 | Total named holdings | 793,561,985 | 4,000 | 43.34 | 0.00 | |||
| 152 | Unnamed Investor Participants | 2,303,763 | 0 | 0.13 | 0.00 | |||
| 516 | Total securities in CCASS | 795,865,748 | 4,000 | 43.47 | 0.00 | |||
| Securities not in CCASS | 1,035,127,252 | -4,000 | 56.53 | -0.00 | ||||
| Issued securities | 1,830,993,000 | 0 | 100.00 | 0.00 | 31-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-28 |
| Volume | 1,336,000 |
| Turnover | 7,959,125 |
| Average price | 5.957 |
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