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 2013-11-14 to 2013-11-15
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 | B01451 | 高盛(亞洲)證券有限公司 | 5,763,958 | 376,331 | 0.31 | 0.02 | 2013-11-15 | |
| 2 | C00095 | 瑞士盈豐銀行股份有限公司 | 7,561,246 | 156,000 | 0.41 | 0.01 | 2013-11-15 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 2,062,240 | 150,000 | 0.11 | 0.01 | 2013-11-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,984,954 | 144,669 | 11.63 | 0.01 | 2013-11-15 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 263,089,695 | 119,000 | 14.37 | 0.01 | 2013-11-15 | |
| 6 | C00010 | 花旗銀行 | 21,702,271 | 109,000 | 1.19 | 0.01 | 2013-11-15 | |
| 7 | B01130 | 中銀國際證券有限公司 | 5,284,171 | 100,000 | 0.29 | 0.01 | 2013-11-15 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 18,026,791 | 98,000 | 0.98 | 0.01 | 2013-11-15 | |
| 9 | B01842 | 交銀國際證券有限公司 | 1,617,606 | 50,000 | 0.09 | 0.00 | 2013-11-15 | |
| 10 | C00002 | 交通銀行信託有限公司 | 2,513,340 | 38,000 | 0.14 | 0.00 | 2013-11-15 | |
| 11 | B01284 | 恒生證券有限公司 | 2,675,313 | 38,000 | 0.15 | 0.00 | 2013-11-15 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 1,666,176 | 32,000 | 0.09 | 0.00 | 2013-11-15 | |
| 13 | B01340 | 利興股票有限公司 | 111,331 | 20,000 | 0.01 | 0.00 | 2013-11-15 | |
| 14 | B01481 | 恒盛證券有限公司 | 77,600 | 20,000 | 0.00 | 0.00 | 2013-11-15 | |
| 15 | B01551 | 越秀証券有限公司 | 276,000 | 20,000 | 0.02 | 0.00 | 2013-11-15 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 2,375,932 | 17,000 | 0.13 | 0.00 | 2013-11-15 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 1,705,941 | 17,000 | 0.09 | 0.00 | 2013-11-15 | |
| 18 | B01590 | 盈透證券香港有限公司 | 341,000 | 13,000 | 0.02 | 0.00 | 2013-11-15 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 792,132 | 10,000 | 0.04 | 0.00 | 2013-11-15 | |
| 20 | C00028 | 南洋商業銀行有限公司 | 1,513,818 | 10,000 | 0.08 | 0.00 | 2013-11-15 | |
| 21 | B01779 | 李氏證券有限公司 | 15,840 | 10,000 | 0.00 | 0.00 | 2013-11-15 | |
| 22 | B01509 | 益群證券有限公司 | 306,160 | 10,000 | 0.02 | 0.00 | 2013-11-15 | |
| 23 | B01184 | 華富建業證券有限公司 | 97,160 | 10,000 | 0.01 | 0.00 | 2013-11-15 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 1,009,115 | 8,000 | 0.06 | 0.00 | 2013-11-15 | |
| 25 | B01402 | 英明證券有限公司 | 20,000 | 8,000 | 0.00 | 0.00 | 2013-11-15 | |
| 26 | C00093 | BNP PARIBAS | 9,338,705 | 6,000 | 0.51 | 0.00 | 2013-11-15 | |
| 27 | B01636 | 東信證券有限公司 | 21,000 | 6,000 | 0.00 | 0.00 | 2013-11-15 | |
| 28 | B01858 | 元大證券(香港)有限公司 | 951,069 | 5,000 | 0.05 | 0.00 | 2013-11-15 | |
| 29 | B01445 | 勝利證券有限公司 | 120,000 | 5,000 | 0.01 | 0.00 | 2013-11-15 | |
| 30 | B01646 | 大寧證券有限公司 | 31,000 | 5,000 | 0.00 | 0.00 | 2013-11-15 | |
| 31 | B01700 | 滙信理財有限公司 | 184,000 | 4,000 | 0.01 | 0.00 | 2013-11-15 | |
| 32 | B01347 | 中國銀河證券香港有限公司 | 670,280 | 3,000 | 0.04 | 0.00 | 2013-11-15 | |
| 33 | C00003 | 東亞銀行有限公司 | 777,090 | 2,000 | 0.04 | 0.00 | 2013-11-15 | |
| 34 | B01401 | 萬達基證券有限公司 | 218,000 | 2,000 | 0.01 | 0.00 | 2013-11-15 | |
| 35 | B01494 | 高陞證券有限公司 | 36,000 | 1,000 | 0.00 | 0.00 | 2013-11-15 | |
| 36 | B01638 | 金力証券有限公司 | 69,467 | -2,000 | 0.00 | -0.00 | 2013-11-15 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 1,803,680 | -6,000 | 0.10 | -0.00 | 2013-11-15 | |
| 38 | B01118 | 東亞證券有限公司 | 2,331,330 | -7,000 | 0.13 | -0.00 | 2013-11-15 | |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 58,480 | -10,000 | 0.00 | -0.00 | 2013-11-15 | |
| 40 | B01523 | 長雄證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2013-11-15 | |
| 41 | B01323 | 德意志證券亞洲有限公司 | 870,203 | -12,000 | 0.05 | -0.00 | 2013-11-15 | |
| 42 | B01265 | 華僑證券經紀 (香港) 有限公司 | 184,000 | -15,000 | 0.01 | -0.00 | 2013-11-15 | |
| 43 | C00048 | 集友銀行有限公司 | 973,928 | -15,000 | 0.05 | -0.00 | 2013-11-15 | |
| 44 | B01695 | 大新證券有限公司 | 645,440 | -16,000 | 0.04 | -0.00 | 2013-11-15 | |
| 45 | C00037 | 上海商業銀行有限公司 | 1,832,055 | -40,000 | 0.10 | -0.00 | 2013-11-15 | |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,111,580 | -264,278 | 0.06 | -0.01 | 2013-11-15 | |
| 47 | C00039 | 渣打銀行(香港)有限公司 | 106,108,426 | -312,117 | 5.80 | -0.02 | 2013-11-15 | |
| 48 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,125,354 | -368,000 | 0.50 | -0.02 | 2013-11-15 | |
| 49 | C00074 | DEUTSCHE BANK AG | 19,340,327 | -544,605 | 1.06 | -0.03 | 2013-11-15 | |
| 49 | Total changed named holdings | 710,411,204 | 1,000 | 38.80 | 0.00 | |||
| 309 | Unchanged named holdings | 83,239,888 | 0 | 4.55 | 0.00 | |||
| 358 | Total named holdings | 793,651,092 | 1,000 | 43.35 | 0.00 | |||
| 148 | Unnamed Investor Participants | 2,252,378 | 0 | 0.12 | 0.00 | |||
| 506 | Total securities in CCASS | 795,903,470 | 1,000 | 43.47 | 0.00 | |||
| Securities not in CCASS | 1,035,089,530 | -1,000 | 56.53 | -0.00 | ||||
| Issued securities | 1,830,993,000 | 0 | 100.00 | 0.00 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-13 |
| Volume | 2,715,000 |
| Turnover | 16,555,005 |
| Average price | 6.098 |
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