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 2014-04-10 to 2014-04-11
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 | 5,297,977 | 866,821 | 0.29 | 0.05 | 2014-04-11 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,644,864 | 608,000 | 14.12 | 0.03 | 2014-04-11 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 561,895 | 145,000 | 0.03 | 0.01 | 2014-04-11 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,260,351 | 138,429 | 12.68 | 0.01 | 2014-04-11 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,843 | 33,258 | 0.01 | 0.00 | 2014-04-11 | |
| 6 | B01590 | 盈透證券香港有限公司 | 2,052,000 | 28,000 | 0.11 | 0.00 | 2014-04-11 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,220,706 | 24,000 | 0.07 | 0.00 | 2014-04-11 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 319,960 | 20,000 | 0.02 | 0.00 | 2014-04-11 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 1,759,941 | 20,000 | 0.10 | 0.00 | 2014-04-11 | |
| 10 | B01676 | 大盛証券投資有限公司 | 77,120 | 10,000 | 0.00 | 0.00 | 2014-04-11 | |
| 11 | B01809 | 華信證券有限公司 | 34,000 | 6,000 | 0.00 | 0.00 | 2014-04-11 | |
| 12 | C00018 | 恒生銀行有限公司 | 16,542,878 | 3,000 | 0.90 | 0.00 | 2014-04-11 | |
| 13 | B01462 | 芒果金融有限公司 | 98,000 | 1,000 | 0.01 | 0.00 | 2014-04-11 | |
| 14 | B01818 | 一通投資者有限公司 | 319,033 | -1,000 | 0.02 | -0.00 | 2014-04-11 | |
| 15 | C00010 | 花旗銀行 | 29,251,012 | -1,000 | 1.60 | -0.00 | 2014-04-11 | |
| 16 | B01184 | 華富建業證券有限公司 | 119,160 | -2,000 | 0.01 | -0.00 | 2014-04-11 | |
| 17 | B01543 | 廣發行証券有限公司 | 120,445 | -3,000 | 0.01 | -0.00 | 2014-04-11 | |
| 18 | B01198 | 步基證券有限公司 | 85,445 | -4,000 | 0.00 | -0.00 | 2014-04-11 | |
| 19 | B01556 | 六福證券(香港)有限公司 | 65,120 | -5,000 | 0.00 | -0.00 | 2014-04-11 | |
| 20 | B01460 | 百裕證券有限公司 | 52,040 | -5,000 | 0.00 | -0.00 | 2014-04-11 | |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 141,480 | -10,000 | 0.01 | -0.00 | 2014-04-11 | |
| 22 | B01423 | 信誠證券有限公司 | 226,000 | -10,000 | 0.01 | -0.00 | 2014-04-11 | |
| 23 | B01685 | 同舟證券(香港)有限公司 | 98,636 | -10,000 | 0.01 | -0.00 | 2014-04-11 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 7,678,427 | -10,000 | 0.42 | -0.00 | 2014-04-11 | |
| 25 | B01705 | 恒億證券有限公司 | 45,000 | -10,000 | 0.00 | -0.00 | 2014-04-11 | |
| 26 | B01509 | 益群證券有限公司 | 442,160 | -10,000 | 0.02 | -0.00 | 2014-04-11 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 2,558,315 | -16,000 | 0.14 | -0.00 | 2014-04-11 | |
| 28 | C00002 | 交通銀行信託有限公司 | 2,855,340 | -20,000 | 0.16 | -0.00 | 2014-04-11 | |
| 29 | B01289 | 南華證券投資有限公司 | 346,595 | -20,000 | 0.02 | -0.00 | 2014-04-11 | |
| 30 | B01459 | 奕豐證券(香港)有限公司 | 22,000 | -20,000 | 0.00 | -0.00 | 2014-04-11 | |
| 31 | B01695 | 大新證券有限公司 | 1,030,440 | -21,000 | 0.06 | -0.00 | 2014-04-11 | |
| 32 | B01842 | 交銀國際證券有限公司 | 1,881,606 | -26,000 | 0.10 | -0.00 | 2014-04-11 | |
| 33 | B01673 | 富昌證券有限公司 | 271,239 | -30,000 | 0.01 | -0.00 | 2014-04-11 | |
| 34 | B01373 | 恒豐證券有限公司 | 178,160 | -30,000 | 0.01 | -0.00 | 2014-04-11 | |
| 35 | B01118 | 東亞證券有限公司 | 3,062,330 | -39,000 | 0.17 | -0.00 | 2014-04-11 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 393,000 | -40,000 | 0.02 | -0.00 | 2014-04-11 | |
| 37 | B01228 | 中信証券經紀(香港)有限公司 | 2,268,176 | -40,000 | 0.12 | -0.00 | 2014-04-11 | |
| 38 | B01788 | 齊榮證券有限公司 | 42,000 | -40,000 | 0.00 | -0.00 | 2014-04-11 | |
| 39 | B01284 | 恒生證券有限公司 | 6,062,219 | -44,000 | 0.33 | -0.00 | 2014-04-11 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 24,707,347 | -56,000 | 1.35 | -0.00 | 2014-04-11 | |
| 41 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,751,001 | -104,429 | 0.42 | -0.01 | 2014-04-11 | |
| 42 | B01130 | 中銀國際證券有限公司 | 3,286,371 | -120,000 | 0.18 | -0.01 | 2014-04-11 | |
| 43 | C00074 | DEUTSCHE BANK AG | 15,567,763 | -150,079 | 0.85 | -0.01 | 2014-04-11 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 63,763,511 | -178,000 | 3.48 | -0.01 | 2014-04-11 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 1,711,040 | -819,000 | 0.09 | -0.04 | 2014-04-11 | |
| 45 | Total changed named holdings | 695,407,946 | 9,000 | 37.96 | 0.00 | |||
| 315 | Unchanged named holdings | 97,539,226 | 0 | 5.32 | 0.00 | |||
| 360 | Total named holdings | 792,947,172 | 9,000 | 43.28 | 0.00 | |||
| 157 | Unnamed Investor Participants | 3,144,378 | 0 | 0.17 | 0.00 | |||
| 517 | Total securities in CCASS | 796,091,550 | 9,000 | 43.45 | 0.00 | |||
| Securities not in CCASS | 1,035,901,450 | -9,000 | 56.55 | -0.00 | ||||
| Issued securities | 1,831,993,000 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-09 |
| Volume | 2,966,000 |
| Turnover | 14,905,100 |
| Average price | 5.025 |
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