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 2014-02-20 to 2014-02-21
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 | 243,881,161 | 2,484,961 | 13.31 | 0.14 | 2014-02-21 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 6,829,890 | 100,000 | 0.37 | 0.01 | 2014-02-21 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,943,260 | 65,314 | 13.10 | 0.00 | 2014-02-21 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 1,574,000 | 50,000 | 0.09 | 0.00 | 2014-02-21 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 56,064 | 48,000 | 0.00 | 0.00 | 2014-02-21 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 3,108,932 | 40,000 | 0.17 | 0.00 | 2014-02-21 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,585 | 37,000 | 0.01 | 0.00 | 2014-02-21 | |
| 8 | B01676 | 大盛証券投資有限公司 | 82,120 | 30,000 | 0.00 | 0.00 | 2014-02-21 | |
| 9 | C00010 | 花旗銀行 | 28,653,826 | 23,795 | 1.56 | 0.00 | 2014-02-21 | |
| 10 | B01183 | 創興證券有限公司 | 2,035,356 | 23,000 | 0.11 | 0.00 | 2014-02-21 | |
| 11 | B01184 | 華富建業證券有限公司 | 132,160 | 19,000 | 0.01 | 0.00 | 2014-02-21 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 4,234,674 | 16,153 | 0.23 | 0.00 | 2014-02-21 | |
| 13 | B01585 | 華誠證券有限公司 | 79,000 | 15,000 | 0.00 | 0.00 | 2014-02-21 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 806,717 | 5,000 | 0.04 | 0.00 | 2014-02-21 | |
| 15 | B01601 | 群益證券(香港)有限公司 | 47,000 | 5,000 | 0.00 | 0.00 | 2014-02-21 | |
| 16 | B01792 | 香港宏僑投資有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2014-02-21 | |
| 17 | B01623 | 大豐崑泰證券有限公司 | 355,453 | -1,000 | 0.02 | -0.00 | 2014-02-21 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 390,520 | -2,000 | 0.02 | -0.00 | 2014-02-21 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 1,836,618 | -4,000 | 0.10 | -0.00 | 2014-02-21 | |
| 20 | B01376 | 大眾証券有限公司 | 31,000 | -5,000 | 0.00 | -0.00 | 2014-02-21 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 918,328 | -6,000 | 0.05 | -0.00 | 2014-02-21 | |
| 22 | B01818 | 一通投資者有限公司 | 368,033 | -8,000 | 0.02 | -0.00 | 2014-02-21 | |
| 23 | B01842 | 交銀國際證券有限公司 | 1,987,606 | -10,000 | 0.11 | -0.00 | 2014-02-21 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 7,719,027 | -10,000 | 0.42 | -0.00 | 2014-02-21 | |
| 25 | B01509 | 益群證券有限公司 | 462,160 | -10,000 | 0.03 | -0.00 | 2014-02-21 | |
| 26 | B01298 | 結好證券有限公司 | 272,880 | -10,000 | 0.01 | -0.00 | 2014-02-21 | |
| 27 | B01443 | 英華證券有限公司 | 38,000 | -10,000 | 0.00 | -0.00 | 2014-02-21 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 262,000 | -11,000 | 0.01 | -0.00 | 2014-02-21 | |
| 29 | B01284 | 恒生證券有限公司 | 6,203,219 | -14,000 | 0.34 | -0.00 | 2014-02-21 | |
| 30 | B01584 | 致富證券有限公司 | 1,302,285 | -14,000 | 0.07 | -0.00 | 2014-02-21 | |
| 31 | C00095 | 瑞士盈豐銀行股份有限公司 | 8,102,246 | -17,000 | 0.44 | -0.00 | 2014-02-21 | |
| 32 | B01762 | 星展唯高達香港有限公司 | 2,550,092 | -20,000 | 0.14 | -0.00 | 2014-02-21 | |
| 33 | B01247 | 桂洪証券有限公司 | 62,000 | -20,000 | 0.00 | -0.00 | 2014-02-21 | |
| 34 | B01240 | 秦志遠証券有限公司 | 737,437 | -20,000 | 0.04 | -0.00 | 2014-02-21 | |
| 35 | B01740 | 贏證券有限公司 | 107,320 | -20,000 | 0.01 | -0.00 | 2014-02-21 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 62,164,395 | -20,161 | 3.39 | -0.00 | 2014-02-21 | |
| 37 | B01118 | 東亞證券有限公司 | 3,026,330 | -21,000 | 0.17 | -0.00 | 2014-02-21 | |
| 38 | C00002 | 交通銀行信託有限公司 | 2,945,340 | -23,000 | 0.16 | -0.00 | 2014-02-21 | |
| 39 | B01668 | 耀才證券國際(香港)有限公司 | 1,896,115 | -32,000 | 0.10 | -0.00 | 2014-02-21 | |
| 40 | B01130 | 中銀國際證券有限公司 | 3,322,371 | -37,000 | 0.18 | -0.00 | 2014-02-21 | |
| 41 | C00037 | 上海商業銀行有限公司 | 2,277,055 | -50,000 | 0.12 | -0.00 | 2014-02-21 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,078,188 | -67,153 | 0.17 | -0.00 | 2014-02-21 | |
| 43 | B01550 | 華裕證券有限公司 | 3,000 | -68,000 | 0.00 | -0.00 | 2014-02-21 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 25,649,305 | -100,000 | 1.40 | -0.01 | 2014-02-21 | |
| 45 | B01716 | 東方滙財證券有限公司 | 1,000 | -100,000 | 0.00 | -0.01 | 2014-02-21 | |
| 46 | C00041 | 華僑銀行 (香港) 有限公司 | 1,091,547 | -102,000 | 0.06 | -0.01 | 2014-02-21 | |
| 47 | B01610 | 凱基證券(香港)有限公司 | 3,843,040 | -116,000 | 0.21 | -0.01 | 2014-02-21 | |
| 48 | B01491 | 瑞士信貸證券(香港)有限公司 | 11,614,787 | -162,000 | 0.63 | -0.01 | 2014-02-21 | |
| 49 | B01345 | 輝立証券(香港)有限公司 | 1,803,941 | -192,000 | 0.10 | -0.01 | 2014-02-21 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 3,918,358 | -451,314 | 0.21 | -0.02 | 2014-02-21 | |
| 51 | C00074 | DEUTSCHE BANK AG | 10,993,655 | -1,223,595 | 0.60 | -0.07 | 2014-02-21 | |
| 51 | Total changed named holdings | 703,050,396 | -10,000 | 38.38 | -0.00 | |||
| 313 | Unchanged named holdings | 90,603,776 | 0 | 4.95 | 0.00 | |||
| 364 | Total named holdings | 793,654,172 | -10,000 | 43.32 | 0.00 | |||
| 153 | Unnamed Investor Participants | 2,599,378 | -10,000 | 0.14 | -0.00 | |||
| 517 | Total securities in CCASS | 796,253,550 | -20,000 | 43.46 | -0.00 | |||
| Securities not in CCASS | 1,035,739,450 | 20,000 | 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 | 2014-02-19 |
| Volume | 3,196,000 |
| Turnover | 15,617,622 |
| Average price | 4.887 |
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