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 2014-01-07 to 2014-01-08
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 | 226,372,300 | 1,535,000 | 12.36 | 0.08 | 2014-01-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 11,516,601 | 965,284 | 0.63 | 0.05 | 2014-01-08 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,079,518 | 361,000 | 0.39 | 0.02 | 2014-01-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,296,272 | 144,000 | 0.13 | 0.01 | 2014-01-08 | |
| 5 | C00018 | 恒生銀行有限公司 | 16,578,878 | 138,000 | 0.90 | 0.01 | 2014-01-08 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 817,000 | 108,000 | 0.04 | 0.01 | 2014-01-08 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 268,916 | 100,000 | 0.01 | 0.01 | 2014-01-08 | |
| 8 | B01284 | 恒生證券有限公司 | 4,262,219 | 78,000 | 0.23 | 0.00 | 2014-01-08 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 23,688,305 | 57,000 | 1.29 | 0.00 | 2014-01-08 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 678,117 | 50,000 | 0.04 | 0.00 | 2014-01-08 | |
| 11 | B01545 | 東盛證券(經紀)有限公司 | 867,079 | 42,000 | 0.05 | 0.00 | 2014-01-08 | |
| 12 | B01240 | 秦志遠証券有限公司 | 567,537 | 30,000 | 0.03 | 0.00 | 2014-01-08 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 2,029,176 | 25,000 | 0.11 | 0.00 | 2014-01-08 | |
| 14 | B01259 | 天發證券有限公司 | 55,320 | 20,000 | 0.00 | 0.00 | 2014-01-08 | |
| 15 | B01265 | 華僑證券經紀 (香港) 有限公司 | 370,000 | 17,000 | 0.02 | 0.00 | 2014-01-08 | |
| 16 | B01695 | 大新證券有限公司 | 919,440 | 15,000 | 0.05 | 0.00 | 2014-01-08 | |
| 17 | B01272 | 富銀證券(香港)有限公司 | 853,328 | 10,000 | 0.05 | 0.00 | 2014-01-08 | |
| 18 | B01509 | 益群證券有限公司 | 406,160 | 10,000 | 0.02 | 0.00 | 2014-01-08 | |
| 19 | B01298 | 結好證券有限公司 | 260,880 | 10,000 | 0.01 | 0.00 | 2014-01-08 | |
| 20 | B01401 | 萬達基證券有限公司 | 252,000 | 10,000 | 0.01 | 0.00 | 2014-01-08 | |
| 21 | B01183 | 創興證券有限公司 | 1,797,356 | 8,000 | 0.10 | 0.00 | 2014-01-08 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 1,776,115 | 6,000 | 0.10 | 0.00 | 2014-01-08 | |
| 23 | B01129 | 宏高證劵有限公司 | 428,080 | 4,000 | 0.02 | 0.00 | 2014-01-08 | |
| 24 | C00091 | 新加坡銀行有限公司 | 1,324,888 | 4,000 | 0.07 | 0.00 | 2014-01-08 | |
| 25 | B01842 | 交銀國際證券有限公司 | 1,895,606 | 3,000 | 0.10 | 0.00 | 2014-01-08 | |
| 26 | B01584 | 致富證券有限公司 | 1,134,285 | 3,000 | 0.06 | 0.00 | 2014-01-08 | |
| 27 | B01551 | 越秀証券有限公司 | 258,000 | 3,000 | 0.01 | 0.00 | 2014-01-08 | |
| 28 | B01761 | 高氏兄弟証券有限公司 | 30,360 | 3,000 | 0.00 | 0.00 | 2014-01-08 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 1,598,040 | 2,000 | 0.09 | 0.00 | 2014-01-08 | |
| 30 | B01906 | 帝國國際証券有限公司 | 15,000 | 2,000 | 0.00 | 0.00 | 2014-01-08 | |
| 31 | B01765 | 昌盛證券有限公司 | 39,120 | 2,000 | 0.00 | 0.00 | 2014-01-08 | |
| 32 | B01143 | 海通國際證券有限公司 | 995,073 | 2,000 | 0.05 | 0.00 | 2014-01-08 | |
| 33 | B01328 | 萬興証券有限公司 | 18,000 | 2,000 | 0.00 | 0.00 | 2014-01-08 | |
| 34 | B01700 | 滙信理財有限公司 | 181,000 | -2,000 | 0.01 | -0.00 | 2014-01-08 | |
| 35 | B01351 | 永豐證券有限公司 | 11,000 | -4,000 | 0.00 | -0.00 | 2014-01-08 | |
| 36 | B01416 | 滙盈證券有限公司 | 384,000 | -4,000 | 0.02 | -0.00 | 2014-01-08 | |
| 37 | B01428 | 協興股票有限公司 | 8,000 | -5,000 | 0.00 | -0.00 | 2014-01-08 | |
| 38 | B01353 | 大華繼顯(香港)有限公司 | 7,630,027 | -5,000 | 0.42 | -0.00 | 2014-01-08 | |
| 39 | B01130 | 中銀國際證券有限公司 | 3,122,371 | -7,000 | 0.17 | -0.00 | 2014-01-08 | |
| 40 | B01169 | 大眾金融証券有限公司 | 416,549 | -7,000 | 0.02 | -0.00 | 2014-01-08 | |
| 41 | C00093 | BNP PARIBAS | 7,982,065 | -9,000 | 0.44 | -0.00 | 2014-01-08 | |
| 42 | B01556 | 六福證券(香港)有限公司 | 37,120 | -10,000 | 0.00 | -0.00 | 2014-01-08 | |
| 43 | B01086 | 光大證券投資服務（香港）有限公司 | 1,770,024 | -15,000 | 0.10 | -0.00 | 2014-01-08 | |
| 44 | B01818 | 一通投資者有限公司 | 222,033 | -16,000 | 0.01 | -0.00 | 2014-01-08 | |
| 45 | C00002 | 交通銀行信託有限公司 | 2,740,340 | -16,000 | 0.15 | -0.00 | 2014-01-08 | |
| 46 | B01118 | 東亞證券有限公司 | 2,793,330 | -41,000 | 0.15 | -0.00 | 2014-01-08 | |
| 47 | B01451 | 高盛(亞洲)證券有限公司 | 5,789,874 | -53,443 | 0.32 | -0.00 | 2014-01-08 | |
| 48 | B01355 | 中國光大證券(香港)有限公司 | 105,280 | -71,000 | 0.01 | -0.00 | 2014-01-08 | |
| 49 | B01184 | 華富建業證券有限公司 | 135,160 | -97,000 | 0.01 | -0.01 | 2014-01-08 | |
| 50 | B01604 | 萬海證券（香港）有限公司 | 1,000 | -138,000 | 0.00 | -0.01 | 2014-01-08 | |
| 51 | C00010 | 花旗銀行 | 26,267,665 | -168,000 | 1.43 | -0.01 | 2014-01-08 | |
| 52 | B01133 | 加皇投資理財有限公司 | 317,298 | -210,000 | 0.02 | -0.01 | 2014-01-08 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,063,799 | -239,557 | 0.11 | -0.01 | 2014-01-08 | |
| 54 | B01590 | 盈透證券香港有限公司 | 7,904,000 | -295,000 | 0.43 | -0.02 | 2014-01-08 | |
| 55 | C00039 | 渣打銀行(香港)有限公司 | 86,518,325 | -1,153,284 | 4.72 | -0.06 | 2014-01-08 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 251,866,121 | -1,201,000 | 13.75 | -0.07 | 2014-01-08 | |
| 56 | Total changed named holdings | 719,715,350 | 2,000 | 39.29 | 0.00 | |||
| 307 | Unchanged named holdings | 73,955,822 | 0 | 4.04 | 0.00 | |||
| 363 | Total named holdings | 793,671,172 | 2,000 | 43.32 | 0.00 | |||
| 151 | Unnamed Investor Participants | 2,274,378 | 0 | 0.12 | 0.00 | |||
| 514 | Total securities in CCASS | 795,945,550 | 2,000 | 43.45 | 0.00 | |||
| Securities not in CCASS | 1,036,047,450 | -2,000 | 56.55 | -0.00 | ||||
| Issued securities | 1,831,993,000 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-06 |
| Volume | 5,504,000 |
| Turnover | 31,066,417 |
| Average price | 5.644 |
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