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 2014-04-15 to 2014-04-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 17,112,507 | 1,579,744 | 0.93 | 0.09 | 2014-04-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,648,464 | 466,000 | 14.06 | 0.03 | 2014-04-16 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,361,739 | 303,388 | 12.68 | 0.02 | 2014-04-16 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 1,179,895 | 108,000 | 0.06 | 0.01 | 2014-04-16 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 5,380,404 | 82,427 | 0.29 | 0.00 | 2014-04-16 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,468 | 63,625 | 0.01 | 0.00 | 2014-04-16 | |
| 7 | B01762 | 星展唯高達香港有限公司 | 2,769,092 | 39,000 | 0.15 | 0.00 | 2014-04-16 | |
| 8 | B01137 | 周生生證劵有限公司 | 301,875 | 20,000 | 0.02 | 0.00 | 2014-04-16 | |
| 9 | B01130 | 中銀國際證券有限公司 | 3,121,371 | 15,000 | 0.17 | 0.00 | 2014-04-16 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 1,996,072 | 8,168 | 0.11 | 0.00 | 2014-04-16 | |
| 11 | B01183 | 創興證券有限公司 | 2,007,356 | 4,000 | 0.11 | 0.00 | 2014-04-16 | |
| 12 | B01289 | 南華證券投資有限公司 | 444,595 | 4,000 | 0.02 | 0.00 | 2014-04-16 | |
| 13 | B01769 | 一中證券有限公司 | 41,717 | -168 | 0.00 | -0.00 | 2014-04-16 | |
| 14 | B01376 | 大眾証券有限公司 | 34,000 | -2,000 | 0.00 | -0.00 | 2014-04-16 | |
| 15 | C00003 | 東亞銀行有限公司 | 982,090 | -2,000 | 0.05 | -0.00 | 2014-04-16 | |
| 16 | B01184 | 華富建業證券有限公司 | 110,160 | -2,000 | 0.01 | -0.00 | 2014-04-16 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 2,413,880 | -3,000 | 0.13 | -0.00 | 2014-04-16 | |
| 18 | B01543 | 廣發行証券有限公司 | 119,445 | -3,000 | 0.01 | -0.00 | 2014-04-16 | |
| 19 | B01700 | 滙信理財有限公司 | 184,000 | -3,000 | 0.01 | -0.00 | 2014-04-16 | |
| 20 | B01584 | 致富證券有限公司 | 1,160,285 | -4,000 | 0.06 | -0.00 | 2014-04-16 | |
| 21 | B01695 | 大新證券有限公司 | 990,440 | -10,000 | 0.05 | -0.00 | 2014-04-16 | |
| 22 | B01676 | 大盛証券投資有限公司 | 57,120 | -10,000 | 0.00 | -0.00 | 2014-04-16 | |
| 23 | B01259 | 天發證券有限公司 | 271,320 | -10,000 | 0.01 | -0.00 | 2014-04-16 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 990,079 | -10,000 | 0.05 | -0.00 | 2014-04-16 | |
| 25 | B01818 | 一通投資者有限公司 | 297,033 | -14,000 | 0.02 | -0.00 | 2014-04-16 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 3,252,137 | -15,000 | 0.18 | -0.00 | 2014-04-16 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 1,816,618 | -18,000 | 0.10 | -0.00 | 2014-04-16 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,245,279 | -18,427 | 0.07 | -0.00 | 2014-04-16 | |
| 29 | B01340 | 利興股票有限公司 | 287,556 | -20,000 | 0.02 | -0.00 | 2014-04-16 | |
| 30 | B01253 | 常滙證券有限公司 | 72,741 | -20,000 | 0.00 | -0.00 | 2014-04-16 | |
| 31 | B01373 | 恒豐證券有限公司 | 178,160 | -20,000 | 0.01 | -0.00 | 2014-04-16 | |
| 32 | C00048 | 集友銀行有限公司 | 1,236,008 | -20,000 | 0.07 | -0.00 | 2014-04-16 | |
| 33 | B01843 | 電訊數碼證券有限公司 | 141,000 | -20,000 | 0.01 | -0.00 | 2014-04-16 | |
| 34 | B01118 | 東亞證券有限公司 | 2,981,330 | -23,000 | 0.16 | -0.00 | 2014-04-16 | |
| 35 | C00037 | 上海商業銀行有限公司 | 2,388,055 | -24,000 | 0.13 | -0.00 | 2014-04-16 | |
| 36 | B01685 | 同舟證券(香港)有限公司 | 72,636 | -26,000 | 0.00 | -0.00 | 2014-04-16 | |
| 37 | B01284 | 恒生證券有限公司 | 6,015,219 | -39,000 | 0.33 | -0.00 | 2014-04-16 | |
| 38 | B01668 | 耀才證券國際(香港)有限公司 | 2,516,315 | -42,000 | 0.14 | -0.00 | 2014-04-16 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 24,356,347 | -60,000 | 1.33 | -0.00 | 2014-04-16 | |
| 40 | B01143 | 海通國際證券有限公司 | 1,056,772 | -70,000 | 0.06 | -0.00 | 2014-04-16 | |
| 41 | B01345 | 輝立証券(香港)有限公司 | 1,679,941 | -80,000 | 0.09 | -0.00 | 2014-04-16 | |
| 42 | C00010 | 花旗銀行 | 28,962,624 | -88,388 | 1.58 | -0.00 | 2014-04-16 | |
| 43 | B01556 | 六福證券(香港)有限公司 | 65,120 | -100,000 | 0.00 | -0.01 | 2014-04-16 | |
| 44 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,805,001 | -108,000 | 0.59 | -0.01 | 2014-04-16 | |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 330,000 | -136,000 | 0.02 | -0.01 | 2014-04-16 | |
| 46 | B01470 | 鴻昇證券有限公司 | 83,000 | -150,000 | 0.00 | -0.01 | 2014-04-16 | |
| 47 | B01610 | 凱基證券(香港)有限公司 | 1,327,040 | -222,000 | 0.07 | -0.01 | 2014-04-16 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 61,254,461 | -1,292,369 | 3.34 | -0.07 | 2014-04-16 | |
| 48 | Total changed named holdings | 684,291,767 | 8,000 | 37.35 | 0.00 | |||
| 312 | Unchanged named holdings | 108,665,405 | 0 | 5.93 | 0.00 | |||
| 360 | Total named holdings | 792,957,172 | 8,000 | 43.28 | 0.00 | |||
| 156 | Unnamed Investor Participants | 3,138,378 | -6,000 | 0.17 | -0.00 | |||
| 516 | Total securities in CCASS | 796,095,550 | 2,000 | 43.46 | 0.00 | |||
| Securities not in CCASS | 1,035,897,450 | -2,000 | 56.54 | -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 | 2014-04-14 |
| Volume | 2,277,832 |
| Turnover | 11,669,342 |
| Average price | 5.123 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy