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 2013-10-03 to 2013-10-04
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 | 221,228,507 | 2,837,819 | 12.08 | 0.15 | 2013-10-04 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,834,001 | 329,000 | 0.15 | 0.02 | 2013-10-04 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 2,144,941 | 119,000 | 0.12 | 0.01 | 2013-10-04 | |
| 4 | B01590 | 盈透證券香港有限公司 | 195,000 | 106,000 | 0.01 | 0.01 | 2013-10-04 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 1,646,038 | 95,285 | 0.09 | 0.01 | 2013-10-04 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 17,451,791 | 60,000 | 0.95 | 0.00 | 2013-10-04 | |
| 7 | B01326 | 京信證券有限公司 | 210,000 | 50,000 | 0.01 | 0.00 | 2013-10-04 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 43,000 | 43,000 | 0.00 | 0.00 | 2013-10-04 | |
| 9 | B01935 | 摩石證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2013-10-04 | |
| 10 | B01089 | 滙豐金融證券(香港)有限公司 | 5,439,890 | 40,000 | 0.30 | 0.00 | 2013-10-04 | |
| 11 | C00010 | 花旗銀行 | 25,268,337 | 39,000 | 1.38 | 0.00 | 2013-10-04 | |
| 12 | B01818 | 一通投資者有限公司 | 189,033 | 21,000 | 0.01 | 0.00 | 2013-10-04 | |
| 13 | B01882 | 平安證券(香港)控股有限公司 | 25,000 | 15,000 | 0.00 | 0.00 | 2013-10-04 | |
| 14 | B01356 | 滙業證券有限公司 | 78,200 | 15,000 | 0.00 | 0.00 | 2013-10-04 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 76,000 | 10,000 | 0.00 | 0.00 | 2013-10-04 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,000 | 7,000 | 0.00 | 0.00 | 2013-10-04 | |
| 17 | B01129 | 宏高證劵有限公司 | 54,320 | 5,000 | 0.00 | 0.00 | 2013-10-04 | |
| 18 | B01749 | 騰記證券有限公司 | 25,000 | 5,000 | 0.00 | 0.00 | 2013-10-04 | |
| 19 | B01584 | 致富證券有限公司 | 846,285 | 3,000 | 0.05 | 0.00 | 2013-10-04 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 43,000 | 3,000 | 0.00 | 0.00 | 2013-10-04 | |
| 21 | B01184 | 華富建業證券有限公司 | 69,160 | 3,000 | 0.00 | 0.00 | 2013-10-04 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 1,015,660 | 1,000 | 0.06 | 0.00 | 2013-10-04 | |
| 23 | B01340 | 利興股票有限公司 | 91,931 | 495 | 0.01 | 0.00 | 2013-10-04 | |
| 24 | B01769 | 一中證券有限公司 | 166,095 | -104 | 0.01 | -0.00 | 2013-10-04 | |
| 25 | B01858 | 元大證券(香港)有限公司 | 939,069 | -1,000 | 0.05 | -0.00 | 2013-10-04 | |
| 26 | B01673 | 富昌證券有限公司 | 241,980 | -1,000 | 0.01 | -0.00 | 2013-10-04 | |
| 27 | B01264 | 馬銀證券(香港)有限公司 | 195,751 | -1,000 | 0.01 | -0.00 | 2013-10-04 | |
| 28 | B01347 | 中國銀河證券香港有限公司 | 668,280 | -2,000 | 0.04 | -0.00 | 2013-10-04 | |
| 29 | B01543 | 廣發行証券有限公司 | 112,445 | -3,000 | 0.01 | -0.00 | 2013-10-04 | |
| 30 | B01119 | 時富證券有限公司 | 155,251 | -4,000 | 0.01 | -0.00 | 2013-10-04 | |
| 31 | C00002 | 交通銀行信託有限公司 | 2,052,340 | -5,000 | 0.11 | -0.00 | 2013-10-04 | |
| 32 | B01183 | 創興證券有限公司 | 1,345,356 | -5,000 | 0.07 | -0.00 | 2013-10-04 | |
| 33 | B01773 | 東洋証券亞洲有限公司 | 124,000 | -5,000 | 0.01 | -0.00 | 2013-10-04 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 958,115 | -5,000 | 0.05 | -0.00 | 2013-10-04 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,499,720 | -9,000 | 0.08 | -0.00 | 2013-10-04 | |
| 36 | B01143 | 海通國際證券有限公司 | 944,073 | -10,000 | 0.05 | -0.00 | 2013-10-04 | |
| 37 | B01825 | 國元証券經紀(香港)有限公司 | 8,000 | -15,000 | 0.00 | -0.00 | 2013-10-04 | |
| 38 | B01118 | 東亞證券有限公司 | 2,265,821 | -17,000 | 0.12 | -0.00 | 2013-10-04 | |
| 39 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 826,132 | -20,000 | 0.05 | -0.00 | 2013-10-04 | |
| 40 | B01284 | 恒生證券有限公司 | 2,542,425 | -20,000 | 0.14 | -0.00 | 2013-10-04 | |
| 41 | B01323 | 德意志證券亞洲有限公司 | 0 | -27,122 | 0.00 | -0.00 | 2013-10-04 | |
| 42 | C00093 | BNP PARIBAS | 8,229,705 | -28,000 | 0.45 | -0.00 | 2013-10-04 | |
| 43 | C00074 | DEUTSCHE BANK AG | 9,238,604 | -30,000 | 0.50 | -0.00 | 2013-10-04 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 530,613 | -39,000 | 0.03 | -0.00 | 2013-10-04 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,154,995 | -788,878 | 14.37 | -0.04 | 2013-10-04 | |
| 46 | C00039 | 渣打銀行(香港)有限公司 | 120,086,100 | -2,809,495 | 6.56 | -0.15 | 2013-10-04 | |
| 46 | Total changed named holdings | 695,379,964 | 2,000 | 37.98 | 0.00 | |||
| 315 | Unchanged named holdings | 98,303,328 | 0 | 5.37 | 0.00 | |||
| 361 | Total named holdings | 793,683,292 | 2,000 | 43.35 | 0.00 | |||
| 148 | Unnamed Investor Participants | 2,101,378 | 0 | 0.11 | 0.00 | |||
| 509 | Total securities in CCASS | 795,784,670 | 2,000 | 43.46 | 0.00 | |||
| Securities not in CCASS | 1,035,208,330 | -2,000 | 56.54 | -0.00 | ||||
| Issued securities | 1,830,993,000 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-02 |
| Volume | 4,289,543 |
| Turnover | 27,126,354 |
| Average price | 6.324 |
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