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 2014-09-26 to 2014-09-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,731,986 | 1,715,000 | 15.82 | 0.09 | 2014-09-29 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,426,948 | 618,000 | 10.34 | 0.03 | 2014-09-29 | |
| 3 | C00074 | DEUTSCHE BANK AG | 14,771,784 | 271,000 | 0.81 | 0.01 | 2014-09-29 | |
| 4 | B01284 | 恒生證券有限公司 | 6,264,802 | 54,000 | 0.34 | 0.00 | 2014-09-29 | |
| 5 | B01143 | 海通國際證券有限公司 | 1,151,772 | 49,000 | 0.06 | 0.00 | 2014-09-29 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 80,902,320 | 25,830 | 4.42 | 0.00 | 2014-09-29 | |
| 7 | B01584 | 致富證券有限公司 | 1,294,285 | 20,000 | 0.07 | 0.00 | 2014-09-29 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 3,683,812 | 10,000 | 0.20 | 0.00 | 2014-09-29 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 3,125,215 | 7,000 | 0.17 | 0.00 | 2014-09-29 | |
| 10 | C00010 | 花旗銀行 | 25,630,673 | 7,000 | 1.40 | 0.00 | 2014-09-29 | |
| 11 | B01556 | 六福證券(香港)有限公司 | 61,120 | 4,000 | 0.00 | 0.00 | 2014-09-29 | |
| 12 | B01543 | 廣發行証券有限公司 | 178,445 | 3,000 | 0.01 | 0.00 | 2014-09-29 | |
| 13 | B01769 | 一中證券有限公司 | 46,852 | 170 | 0.00 | 0.00 | 2014-09-29 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,498,943 | -2,000 | 0.08 | -0.00 | 2014-09-29 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 102,000 | -2,000 | 0.01 | -0.00 | 2014-09-29 | |
| 16 | B01698 | 聯成證券有限公司 | 76,400 | -4,000 | 0.00 | -0.00 | 2014-09-29 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 1,984,437 | -6,855 | 0.11 | -0.00 | 2014-09-29 | |
| 18 | B01289 | 南華證券投資有限公司 | 335,595 | -8,000 | 0.02 | -0.00 | 2014-09-29 | |
| 19 | B01392 | 大輝證券有限公司 | 102,000 | -8,000 | 0.01 | -0.00 | 2014-09-29 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 24,565,374 | -10,000 | 1.34 | -0.00 | 2014-09-29 | |
| 21 | B01460 | 百裕證券有限公司 | 72,040 | -10,000 | 0.00 | -0.00 | 2014-09-29 | |
| 22 | B01550 | 華裕證券有限公司 | 3,000 | -10,000 | 0.00 | -0.00 | 2014-09-29 | |
| 23 | B01714 | 聯合證券有限公司 | 4,000 | -20,000 | 0.00 | -0.00 | 2014-09-29 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,667 | -46,000 | 0.01 | -0.00 | 2014-09-29 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,603,001 | -79,000 | 0.25 | -0.00 | 2014-09-29 | |
| 26 | B01455 | 中潤證券有限公司 | 543,000 | -126,000 | 0.03 | -0.01 | 2014-09-29 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 336,804 | -295,145 | 0.02 | -0.02 | 2014-09-29 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 7,340,623 | -478,000 | 0.40 | -0.03 | 2014-09-29 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 1,513,038 | -1,689,000 | 0.08 | -0.09 | 2014-09-29 | |
| 29 | Total changed named holdings | 659,451,936 | -10,000 | 36.00 | -0.00 | |||
| 320 | Unchanged named holdings | 132,608,275 | 0 | 7.24 | 0.00 | |||
| 349 | Total named holdings | 792,060,211 | -10,000 | 43.23 | 0.00 | |||
| 152 | Unnamed Investor Participants | 3,749,659 | 10,000 | 0.20 | 0.00 | |||
| 501 | Total securities in CCASS | 795,809,870 | 0 | 43.44 | 0.00 | |||
| Securities not in CCASS | 1,036,183,130 | 0 | 56.56 | 0.00 | ||||
| Issued securities | 1,831,993,000 | 0 | 100.00 | 0.00 | 31-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-25 |
| Volume | 2,877,830 |
| Turnover | 13,799,510 |
| Average price | 4.795 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy