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 2014-04-16 to 2014-04-17
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 | 6,276,404 | 896,000 | 0.34 | 0.05 | 2014-04-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,860,464 | 212,000 | 14.08 | 0.01 | 2014-04-17 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 61,401,961 | 147,500 | 3.35 | 0.01 | 2014-04-17 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 2,598,315 | 82,000 | 0.14 | 0.00 | 2014-04-17 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 3,302,137 | 50,000 | 0.18 | 0.00 | 2014-04-17 | |
| 6 | C00037 | 上海商業銀行有限公司 | 2,437,055 | 49,000 | 0.13 | 0.00 | 2014-04-17 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,404,039 | 42,300 | 12.69 | 0.00 | 2014-04-17 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 7,122,890 | 30,000 | 0.39 | 0.00 | 2014-04-17 | |
| 9 | B01137 | 周生生證劵有限公司 | 321,875 | 20,000 | 0.02 | 0.00 | 2014-04-17 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 2,254,176 | 16,000 | 0.12 | 0.00 | 2014-04-17 | |
| 11 | B01818 | 一通投資者有限公司 | 307,033 | 10,000 | 0.02 | 0.00 | 2014-04-17 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 1,337,040 | 10,000 | 0.07 | 0.00 | 2014-04-17 | |
| 13 | B01646 | 大寧證券有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2014-04-17 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 7,698,427 | 10,000 | 0.42 | 0.00 | 2014-04-17 | |
| 15 | B01669 | 第一證券(香港)有限公司 | 10,000 | 6,000 | 0.00 | 0.00 | 2014-04-17 | |
| 16 | B01695 | 大新證券有限公司 | 995,440 | 5,000 | 0.05 | 0.00 | 2014-04-17 | |
| 17 | B01673 | 富昌證券有限公司 | 276,239 | 5,000 | 0.02 | 0.00 | 2014-04-17 | |
| 18 | B01421 | 環一證券有限公司 | 43,400 | 5,000 | 0.00 | 0.00 | 2014-04-17 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 1,817,618 | 1,000 | 0.10 | 0.00 | 2014-04-17 | |
| 20 | B01184 | 華富建業證券有限公司 | 111,160 | 1,000 | 0.01 | 0.00 | 2014-04-17 | |
| 21 | B01769 | 一中證券有限公司 | 41,877 | 160 | 0.00 | 0.00 | 2014-04-17 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 1,480,660 | -1,000 | 0.08 | -0.00 | 2014-04-17 | |
| 23 | B01842 | 交銀國際證券有限公司 | 1,866,606 | -5,000 | 0.10 | -0.00 | 2014-04-17 | |
| 24 | B01762 | 星展唯高達香港有限公司 | 2,764,092 | -5,000 | 0.15 | -0.00 | 2014-04-17 | |
| 25 | B01118 | 東亞證券有限公司 | 2,974,330 | -7,000 | 0.16 | -0.00 | 2014-04-17 | |
| 26 | B01284 | 恒生證券有限公司 | 6,007,219 | -8,000 | 0.33 | -0.00 | 2014-04-17 | |
| 27 | B01584 | 致富證券有限公司 | 1,152,285 | -8,000 | 0.06 | -0.00 | 2014-04-17 | |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,062,132 | -10,000 | 0.06 | -0.00 | 2014-04-17 | |
| 29 | B01535 | 詠誼證券投資有限公司 | 29,000 | -15,000 | 0.00 | -0.00 | 2014-04-17 | |
| 30 | B01240 | 秦志遠証券有限公司 | 697,517 | -20,000 | 0.04 | -0.00 | 2014-04-17 | |
| 31 | B01686 | 第一上海證券有限公司 | 156,000 | -20,000 | 0.01 | -0.00 | 2014-04-17 | |
| 32 | B01345 | 輝立証券(香港)有限公司 | 1,657,941 | -22,000 | 0.09 | -0.00 | 2014-04-17 | |
| 33 | C00002 | 交通銀行信託有限公司 | 2,841,340 | -27,000 | 0.16 | -0.00 | 2014-04-17 | |
| 34 | C00003 | 東亞銀行有限公司 | 952,090 | -30,000 | 0.05 | -0.00 | 2014-04-17 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 291,000 | -39,000 | 0.02 | -0.00 | 2014-04-17 | |
| 36 | B01289 | 南華證券投資有限公司 | 376,595 | -68,000 | 0.02 | -0.00 | 2014-04-17 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,708,001 | -97,000 | 0.58 | -0.01 | 2014-04-17 | |
| 38 | C00010 | 花旗銀行 | 28,863,324 | -99,300 | 1.58 | -0.01 | 2014-04-17 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,468 | -133,000 | 0.00 | -0.01 | 2014-04-17 | |
| 40 | B01143 | 海通國際證券有限公司 | 923,772 | -133,000 | 0.05 | -0.01 | 2014-04-17 | |
| 41 | C00074 | DEUTSCHE BANK AG | 16,965,007 | -147,500 | 0.93 | -0.01 | 2014-04-17 | |
| 42 | B01323 | 德意志證券亞洲有限公司 | 1,000,895 | -179,000 | 0.05 | -0.01 | 2014-04-17 | |
| 43 | C00033 | 中國銀行(香港)有限公司 | 24,127,347 | -229,000 | 1.32 | -0.01 | 2014-04-17 | |
| 44 | B01086 | 光大證券投資服務（香港）有限公司 | 1,692,072 | -304,000 | 0.09 | -0.02 | 2014-04-17 | |
| 44 | Total changed named holdings | 697,307,243 | 1,160 | 38.06 | 0.00 | |||
| 316 | Unchanged named holdings | 95,651,089 | 0 | 5.22 | 0.00 | |||
| 360 | Total named holdings | 792,958,332 | 1,160 | 43.28 | 0.00 | |||
| 156 | Unnamed Investor Participants | 3,138,378 | 0 | 0.17 | 0.00 | |||
| 516 | Total securities in CCASS | 796,096,710 | 1,160 | 43.46 | 0.00 | |||
| Securities not in CCASS | 1,035,896,290 | -1,160 | 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 | 2014-04-15 |
| Volume | 2,444,160 |
| Turnover | 12,651,397 |
| Average price | 5.176 |
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