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 2014-01-30 to 2014-02-04
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 | 223,882,929 | 1,983,397 | 12.22 | 0.11 | 2014-02-04 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,788,785 | 370,532 | 0.15 | 0.02 | 2014-02-04 | |
| 3 | C00074 | DEUTSCHE BANK AG | 16,670,361 | 281,493 | 0.91 | 0.02 | 2014-02-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 849,692 | 280,000 | 0.05 | 0.02 | 2014-02-04 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 13,004,787 | 233,329 | 0.71 | 0.01 | 2014-02-04 | |
| 6 | B01842 | 交銀國際證券有限公司 | 2,027,606 | 50,000 | 0.11 | 0.00 | 2014-02-04 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 1,890,115 | 28,000 | 0.10 | 0.00 | 2014-02-04 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,176,132 | 20,000 | 0.06 | 0.00 | 2014-02-04 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 4,594,654 | 17,468 | 0.25 | 0.00 | 2014-02-04 | |
| 10 | B01615 | 金輝証券有限公司 | 96,080 | 10,000 | 0.01 | 0.00 | 2014-02-04 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 823,672 | 9,000 | 0.04 | 0.00 | 2014-02-04 | |
| 12 | B01183 | 創興證券有限公司 | 1,917,356 | 9,000 | 0.10 | 0.00 | 2014-02-04 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 1,948,618 | 8,000 | 0.11 | 0.00 | 2014-02-04 | |
| 14 | B01430 | 花旗環球金融亞洲有限公司 | 34,492 | 6,492 | 0.00 | 0.00 | 2014-02-04 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 2,545,092 | 5,000 | 0.14 | 0.00 | 2014-02-04 | |
| 16 | B01700 | 滙信理財有限公司 | 242,000 | 5,000 | 0.01 | 0.00 | 2014-02-04 | |
| 17 | B01340 | 利興股票有限公司 | 171,556 | -237 | 0.01 | -0.00 | 2014-02-04 | |
| 18 | B01853 | 民銀證券有限公司 | 42,000 | -263 | 0.00 | -0.00 | 2014-02-04 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 3,183,040 | -1,000 | 0.17 | -0.00 | 2014-02-04 | |
| 20 | B01118 | 東亞證券有限公司 | 3,010,330 | -1,000 | 0.16 | -0.00 | 2014-02-04 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 1,874,941 | -3,000 | 0.10 | -0.00 | 2014-02-04 | |
| 22 | B01584 | 致富證券有限公司 | 1,221,285 | -5,000 | 0.07 | -0.00 | 2014-02-04 | |
| 23 | B01443 | 英華證券有限公司 | 38,000 | -5,000 | 0.00 | -0.00 | 2014-02-04 | |
| 24 | B01564 | 農銀國際證券有限公司 | 7,000 | -5,000 | 0.00 | -0.00 | 2014-02-04 | |
| 25 | C00093 | BNP PARIBAS | 7,854,108 | -6,000 | 0.43 | -0.00 | 2014-02-04 | |
| 26 | B01289 | 南華證券投資有限公司 | 392,595 | -6,000 | 0.02 | -0.00 | 2014-02-04 | |
| 27 | B01732 | 盈泰證券有限公司 | 26,000 | -6,000 | 0.00 | -0.00 | 2014-02-04 | |
| 28 | B01156 | 招銀國際環球市場有限公司 | 2,970,932 | -10,000 | 0.16 | -0.00 | 2014-02-04 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 1,775,904 | -15,000 | 0.10 | -0.00 | 2014-02-04 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 247,815,107 | -16,329 | 13.53 | -0.00 | 2014-02-04 | |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 737,717 | -20,000 | 0.04 | -0.00 | 2014-02-04 | |
| 32 | B01130 | 中銀國際證券有限公司 | 3,335,371 | -37,000 | 0.18 | -0.00 | 2014-02-04 | |
| 33 | B01590 | 盈透證券香港有限公司 | 4,068,000 | -53,000 | 0.22 | -0.00 | 2014-02-04 | |
| 34 | C00033 | 中國銀行(香港)有限公司 | 25,442,305 | -70,000 | 1.39 | -0.00 | 2014-02-04 | |
| 35 | B01323 | 德意志證券亞洲有限公司 | 2,310,000 | -124,000 | 0.13 | -0.01 | 2014-02-04 | |
| 36 | B01265 | 華僑證券經紀 (香港) 有限公司 | 523,000 | -146,000 | 0.03 | -0.01 | 2014-02-04 | |
| 37 | C00010 | 花旗銀行 | 27,510,574 | -238,281 | 1.50 | -0.01 | 2014-02-04 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 74,175,899 | -2,547,601 | 4.05 | -0.14 | 2014-02-04 | |
| 38 | Total changed named holdings | 682,978,035 | 1,000 | 37.28 | 0.00 | |||
| 325 | Unchanged named holdings | 110,685,137 | 0 | 6.04 | 0.00 | |||
| 363 | Total named holdings | 793,663,172 | 1,000 | 43.32 | 0.00 | |||
| 153 | Unnamed Investor Participants | 2,609,378 | 0 | 0.14 | 0.00 | |||
| 516 | Total securities in CCASS | 796,272,550 | 1,000 | 43.46 | 0.00 | |||
| Securities not in CCASS | 1,035,720,450 | -1,000 | 56.54 | -0.00 | ||||
| Issued securities | 1,831,993,000 | 0 | 100.00 | 0.00 | 31-一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-28 |
| Volume | 10,529,000 |
| Turnover | 48,476,173 |
| Average price | 4.604 |
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