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 2014-06-30 to 2014-07-02
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 | C00039 | 渣打銀行(香港)有限公司 | 73,389,267 | 579,785 | 4.01 | 0.03 | 2014-07-02 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,697,485 | 448,000 | 12.27 | 0.02 | 2014-07-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 103,000 | 103,000 | 0.01 | 0.01 | 2014-07-02 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 1,878,846 | 53,300 | 0.10 | 0.00 | 2014-07-02 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 7,694,427 | 18,000 | 0.42 | 0.00 | 2014-07-02 | |
| 6 | C00091 | 新加坡銀行有限公司 | 1,408,488 | 9,000 | 0.08 | 0.00 | 2014-07-02 | |
| 7 | B01584 | 致富證券有限公司 | 1,331,285 | 6,000 | 0.07 | 0.00 | 2014-07-02 | |
| 8 | B01818 | 一通投資者有限公司 | 379,033 | 2,000 | 0.02 | 0.00 | 2014-07-02 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 2,477,623 | 1,308 | 0.14 | 0.00 | 2014-07-02 | |
| 10 | C00018 | 恒生銀行有限公司 | 16,255,570 | -308 | 0.89 | -0.00 | 2014-07-02 | |
| 11 | B01673 | 富昌證券有限公司 | 265,980 | -646 | 0.01 | -0.00 | 2014-07-02 | |
| 12 | B01173 | 日發證券有限公司 | 160,000 | -1,000 | 0.01 | -0.00 | 2014-07-02 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 1,426,660 | -1,000 | 0.08 | -0.00 | 2014-07-02 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 1,032,974 | -1,000 | 0.06 | -0.00 | 2014-07-02 | |
| 15 | B01601 | 群益證券(香港)有限公司 | 42,000 | -1,000 | 0.00 | -0.00 | 2014-07-02 | |
| 16 | C00010 | 花旗銀行 | 25,933,008 | -1,000 | 1.42 | -0.00 | 2014-07-02 | |
| 17 | B01702 | 貝格隆証券有限公司 | 2,521 | -1,000 | 0.00 | -0.00 | 2014-07-02 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 1,745,941 | -2,000 | 0.10 | -0.00 | 2014-07-02 | |
| 19 | B01501 | 金旭證券有限公司 | 7,000 | -4,000 | 0.00 | -0.00 | 2014-07-02 | |
| 20 | B01156 | 招銀國際環球市場有限公司 | 3,222,834 | -5,000 | 0.18 | -0.00 | 2014-07-02 | |
| 21 | B01356 | 滙業證券有限公司 | 118,200 | -5,000 | 0.01 | -0.00 | 2014-07-02 | |
| 22 | C00002 | 交通銀行信託有限公司 | 2,841,340 | -6,000 | 0.16 | -0.00 | 2014-07-02 | |
| 23 | B01198 | 步基證券有限公司 | 110,445 | -6,000 | 0.01 | -0.00 | 2014-07-02 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 54,000 | -6,000 | 0.00 | -0.00 | 2014-07-02 | |
| 25 | B01323 | 德意志證券亞洲有限公司 | 538,368 | -7,000 | 0.03 | -0.00 | 2014-07-02 | |
| 26 | B01521 | 陳岳明證券有限公司 | 107,669 | -8,000 | 0.01 | -0.00 | 2014-07-02 | |
| 27 | B01184 | 華富建業證券有限公司 | 150,160 | -9,000 | 0.01 | -0.00 | 2014-07-02 | |
| 28 | B01340 | 利興股票有限公司 | 308,202 | -9,354 | 0.02 | -0.00 | 2014-07-02 | |
| 29 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,186,092 | -10,000 | 0.06 | -0.00 | 2014-07-02 | |
| 30 | B01842 | 交銀國際證券有限公司 | 2,051,606 | -10,000 | 0.11 | -0.00 | 2014-07-02 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 1,759,618 | -10,000 | 0.10 | -0.00 | 2014-07-02 | |
| 32 | B01575 | 恒富證券有限公司 | 41,320 | -10,000 | 0.00 | -0.00 | 2014-07-02 | |
| 33 | B01298 | 結好證券有限公司 | 258,880 | -10,000 | 0.01 | -0.00 | 2014-07-02 | |
| 34 | B01514 | 高信證券有限公司 | 100,000 | -10,000 | 0.01 | -0.00 | 2014-07-02 | |
| 35 | C00048 | 集友銀行有限公司 | 1,195,621 | -13,000 | 0.07 | -0.00 | 2014-07-02 | |
| 36 | B01130 | 中銀國際證券有限公司 | 3,251,291 | -15,000 | 0.18 | -0.00 | 2014-07-02 | |
| 37 | C00037 | 上海商業銀行有限公司 | 2,490,055 | -18,000 | 0.14 | -0.00 | 2014-07-02 | |
| 38 | B01228 | 中信証券經紀(香港)有限公司 | 2,405,176 | -20,000 | 0.13 | -0.00 | 2014-07-02 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 505,716 | -20,342 | 0.03 | -0.00 | 2014-07-02 | |
| 40 | B01284 | 恒生證券有限公司 | 6,283,232 | -24,000 | 0.34 | -0.00 | 2014-07-02 | |
| 41 | B01289 | 南華證券投資有限公司 | 345,595 | -28,000 | 0.02 | -0.00 | 2014-07-02 | |
| 42 | B01610 | 凱基證券(香港)有限公司 | 1,433,040 | -30,000 | 0.08 | -0.00 | 2014-07-02 | |
| 43 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,969,530 | -47,000 | 0.60 | -0.00 | 2014-07-02 | |
| 44 | C00033 | 中國銀行(香港)有限公司 | 24,286,747 | -52,000 | 1.33 | -0.00 | 2014-07-02 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,898 | -138,143 | 0.00 | -0.01 | 2014-07-02 | |
| 46 | C00074 | DEUTSCHE BANK AG | 15,572,475 | -228,600 | 0.85 | -0.01 | 2014-07-02 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 261,157,986 | -459,000 | 14.26 | -0.03 | 2014-07-02 | |
| 47 | Total changed named holdings | 703,046,204 | -7,000 | 38.38 | -0.00 | |||
| 308 | Unchanged named holdings | 89,409,768 | 0 | 4.88 | 0.00 | |||
| 355 | Total named holdings | 792,455,972 | -7,000 | 43.26 | 0.00 | |||
| 154 | Unnamed Investor Participants | 3,594,138 | 0 | 0.20 | 0.00 | |||
| 509 | Total securities in CCASS | 796,050,110 | -7,000 | 43.45 | -0.00 | |||
| Securities not in CCASS | 1,035,942,890 | 7,000 | 56.55 | 0.00 | ||||
| Issued securities | 1,831,993,000 | 0 | 100.00 | 0.00 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-27 |
| Volume | 2,221,646 |
| Turnover | 10,368,000 |
| Average price | 4.667 |
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