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 2014-04-24 to 2014-04-25
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,747,001 | 187,000 | 0.59 | 0.01 | 2014-04-25 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 232,879,022 | 144,900 | 12.71 | 0.01 | 2014-04-25 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 147,000 | 137,000 | 0.01 | 0.01 | 2014-04-25 | |
| 4 | C00074 | DEUTSCHE BANK AG | 15,363,387 | 134,480 | 0.84 | 0.01 | 2014-04-25 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 1,421,040 | 115,000 | 0.08 | 0.01 | 2014-04-25 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 2,686,315 | 76,000 | 0.15 | 0.00 | 2014-04-25 | |
| 7 | B01535 | 詠誼證券投資有限公司 | 59,000 | 30,000 | 0.00 | 0.00 | 2014-04-25 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 23,880,347 | 26,000 | 1.30 | 0.00 | 2014-04-25 | |
| 9 | B01842 | 交銀國際證券有限公司 | 1,896,606 | 20,000 | 0.10 | 0.00 | 2014-04-25 | |
| 10 | B01686 | 第一上海證券有限公司 | 176,000 | 20,000 | 0.01 | 0.00 | 2014-04-25 | |
| 11 | B01843 | 電訊數碼證券有限公司 | 178,000 | 20,000 | 0.01 | 0.00 | 2014-04-25 | |
| 12 | C00037 | 上海商業銀行有限公司 | 2,436,055 | 17,000 | 0.13 | 0.00 | 2014-04-25 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 3,309,034 | 17,000 | 0.18 | 0.00 | 2014-04-25 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 6,018,206 | 15,845 | 0.33 | 0.00 | 2014-04-25 | |
| 15 | B01676 | 大盛証券投資有限公司 | 72,120 | 15,000 | 0.00 | 0.00 | 2014-04-25 | |
| 16 | B01143 | 海通國際證券有限公司 | 930,772 | 14,000 | 0.05 | 0.00 | 2014-04-25 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,988 | 13,520 | 0.01 | 0.00 | 2014-04-25 | |
| 18 | B01119 | 時富證券有限公司 | 265,131 | 12,000 | 0.01 | 0.00 | 2014-04-25 | |
| 19 | B01320 | 聯發証劵有限公司 | 98,040 | 12,000 | 0.01 | 0.00 | 2014-04-25 | |
| 20 | B01290 | 新寶城證券有限公司 | 66,280 | 10,000 | 0.00 | 0.00 | 2014-04-25 | |
| 21 | B01443 | 英華證券有限公司 | 68,000 | 10,000 | 0.00 | 0.00 | 2014-04-25 | |
| 22 | B01118 | 東亞證券有限公司 | 2,990,330 | 9,000 | 0.16 | 0.00 | 2014-04-25 | |
| 23 | C00048 | 集友銀行有限公司 | 1,209,008 | 8,000 | 0.07 | 0.00 | 2014-04-25 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 1,664,941 | 7,000 | 0.09 | 0.00 | 2014-04-25 | |
| 25 | B01347 | 中國銀河證券香港有限公司 | 862,280 | 5,000 | 0.05 | 0.00 | 2014-04-25 | |
| 26 | C00002 | 交通銀行信託有限公司 | 2,825,340 | 5,000 | 0.15 | 0.00 | 2014-04-25 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 2,265,176 | 3,000 | 0.12 | 0.00 | 2014-04-25 | |
| 28 | C00003 | 東亞銀行有限公司 | 950,090 | 3,000 | 0.05 | 0.00 | 2014-04-25 | |
| 29 | B01584 | 致富證券有限公司 | 1,143,285 | 1,000 | 0.06 | 0.00 | 2014-04-25 | |
| 30 | B01769 | 一中證券有限公司 | 41,144 | -733 | 0.00 | -0.00 | 2014-04-25 | |
| 31 | B01818 | 一通投資者有限公司 | 318,033 | -1,000 | 0.02 | -0.00 | 2014-04-25 | |
| 32 | B01240 | 秦志遠証券有限公司 | 677,118 | -1,000 | 0.04 | -0.00 | 2014-04-25 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 1,598,072 | -2,000 | 0.09 | -0.00 | 2014-04-25 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,816,364 | -5,000 | 14.13 | -0.00 | 2014-04-25 | |
| 35 | B01289 | 南華證券投資有限公司 | 396,595 | -10,000 | 0.02 | -0.00 | 2014-04-25 | |
| 36 | B01803 | 富利證券有限公司 | 37,000 | -10,000 | 0.00 | -0.00 | 2014-04-25 | |
| 37 | B01284 | 恒生證券有限公司 | 5,876,618 | -13,000 | 0.32 | -0.00 | 2014-04-25 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,206,477 | -49,845 | 0.07 | -0.00 | 2014-04-25 | |
| 39 | C00010 | 花旗銀行 | 29,662,912 | -95,900 | 1.62 | -0.01 | 2014-04-25 | |
| 40 | B01323 | 德意志證券亞洲有限公司 | 652,595 | -99,300 | 0.04 | -0.01 | 2014-04-25 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 61,304,623 | -809,967 | 3.35 | -0.04 | 2014-04-25 | |
| 41 | Total changed named holdings | 677,344,345 | -10,000 | 36.97 | -0.00 | |||
| 319 | Unchanged named holdings | 115,582,987 | 0 | 6.31 | 0.00 | |||
| 360 | Total named holdings | 792,927,332 | -10,000 | 43.28 | 0.00 | |||
| 155 | Unnamed Investor Participants | 3,128,378 | 0 | 0.17 | 0.00 | |||
| 515 | Total securities in CCASS | 796,055,710 | -10,000 | 43.45 | -0.00 | |||
| Securities not in CCASS | 1,035,937,290 | 10,000 | 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 | 2014-04-23 |
| Volume | 1,719,267 |
| Turnover | 8,527,095 |
| Average price | 4.960 |
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