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 2015-02-12 to 2015-02-13
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 | C00039 | 渣打銀行(香港)有限公司 | 101,287,949 | 433,695 | 5.53 | 0.02 | 2015-02-13 | |
| 2 | C00074 | DEUTSCHE BANK AG | 15,894,497 | 361,654 | 0.87 | 0.02 | 2015-02-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,634,288 | 141,283 | 14.83 | 0.01 | 2015-02-13 | |
| 4 | C00010 | 花旗銀行 | 30,132,100 | 76,000 | 1.64 | 0.00 | 2015-02-13 | |
| 5 | B01284 | 恒生證券有限公司 | 6,912,305 | 70,000 | 0.38 | 0.00 | 2015-02-13 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 284,916 | 56,000 | 0.02 | 0.00 | 2015-02-13 | |
| 7 | B01901 | 招銀國際證券有限公司 | 126,000 | 22,000 | 0.01 | 0.00 | 2015-02-13 | |
| 8 | B01118 | 東亞證券有限公司 | 3,170,309 | 10,000 | 0.17 | 0.00 | 2015-02-13 | |
| 9 | B01842 | 交銀國際證券有限公司 | 2,417,606 | 8,000 | 0.13 | 0.00 | 2015-02-13 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 21,001 | 6,000 | 0.00 | 0.00 | 2015-02-13 | |
| 11 | B01184 | 華富建業證券有限公司 | 638,160 | 6,000 | 0.03 | 0.00 | 2015-02-13 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 2,344,024 | 5,000 | 0.13 | 0.00 | 2015-02-13 | |
| 13 | B01959 | 中泰國際證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2015-02-13 | |
| 14 | B01130 | 中銀國際證券有限公司 | 4,173,437 | 2,000 | 0.23 | 0.00 | 2015-02-13 | |
| 15 | B01825 | 國元証券經紀(香港)有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2015-02-13 | |
| 16 | B01649 | 信達國際證券有限公司 | 180,080 | 1,000 | 0.01 | 0.00 | 2015-02-13 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 899,761 | -1,000 | 0.05 | -0.00 | 2015-02-13 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 221,120 | -1,000 | 0.01 | -0.00 | 2015-02-13 | |
| 19 | B01401 | 萬達基證券有限公司 | 326,000 | -1,000 | 0.02 | -0.00 | 2015-02-13 | |
| 20 | B01438 | 金利豐證券有限公司 | 64,400 | -1,000 | 0.00 | -0.00 | 2015-02-13 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 2,279,176 | -6,000 | 0.12 | -0.00 | 2015-02-13 | |
| 22 | B01929 | 中國銀河國際證券(香港)有限公司 | 22,200 | -11,000 | 0.00 | -0.00 | 2015-02-13 | |
| 23 | C00002 | 交通銀行信託有限公司 | 3,073,458 | -13,000 | 0.17 | -0.00 | 2015-02-13 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 25,173,373 | -17,000 | 1.37 | -0.00 | 2015-02-13 | |
| 25 | B01252 | 協聯證劵有限公司 | 126,720 | -20,000 | 0.01 | -0.00 | 2015-02-13 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 1,633,618 | -20,000 | 0.09 | -0.00 | 2015-02-13 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 685,781 | -28,349 | 0.04 | -0.00 | 2015-02-13 | |
| 28 | B01590 | 盈透證券香港有限公司 | 950,000 | -30,000 | 0.05 | -0.00 | 2015-02-13 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 1,636,941 | -33,000 | 0.09 | -0.00 | 2015-02-13 | |
| 30 | B01563 | 信控國際證券有限公司 | 100,886 | -50,000 | 0.01 | -0.00 | 2015-02-13 | |
| 31 | B01156 | 招銀國際環球市場有限公司 | 3,322,475 | -52,000 | 0.18 | -0.00 | 2015-02-13 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,336 | -67,283 | 0.00 | -0.00 | 2015-02-13 | |
| 33 | B01818 | 一通投資者有限公司 | 403,033 | -69,000 | 0.02 | -0.00 | 2015-02-13 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 7,219,038 | -832,000 | 0.39 | -0.05 | 2015-02-13 | |
| 34 | Total changed named holdings | 487,398,988 | -49,000 | 26.60 | -0.00 | |||
| 310 | Unchanged named holdings | 303,589,943 | 0 | 16.57 | 0.00 | |||
| 344 | Total named holdings | 790,988,931 | -49,000 | 43.18 | 0.00 | |||
| 156 | Unnamed Investor Participants | 4,211,659 | 50,000 | 0.23 | 0.00 | |||
| 500 | Total securities in CCASS | 795,200,590 | 1,000 | 43.41 | 0.00 | |||
| Securities not in CCASS | 1,036,792,410 | -1,000 | 56.59 | -0.00 | ||||
| Issued securities | 1,831,993,000 | 0 | 100.00 | 0.00 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-11 |
| Volume | 1,402,000 |
| Turnover | 6,554,490 |
| Average price | 4.675 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy