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 2015-06-02 to 2015-06-03
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 | C00074 | DEUTSCHE BANK AG | 17,667,031 | 759,258 | 0.96 | 0.04 | 2015-06-03 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 70,987,966 | 486,715 | 3.87 | 0.03 | 2015-06-03 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 443,499 | 375,999 | 0.02 | 0.02 | 2015-06-03 | |
| 4 | B01284 | 恒生證券有限公司 | 17,533,828 | 349,000 | 0.96 | 0.02 | 2015-06-03 | |
| 5 | B01143 | 海通國際證券有限公司 | 5,160,612 | 314,000 | 0.28 | 0.02 | 2015-06-03 | |
| 6 | C00041 | 華僑銀行 (香港) 有限公司 | 2,729,292 | 308,555 | 0.15 | 0.02 | 2015-06-03 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 5,379,423 | 116,000 | 0.29 | 0.01 | 2015-06-03 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 32,834,125 | 108,061 | 1.79 | 0.01 | 2015-06-03 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 5,816,999 | 100,000 | 0.32 | 0.01 | 2015-06-03 | |
| 10 | B01584 | 致富證券有限公司 | 1,991,285 | 59,000 | 0.11 | 0.00 | 2015-06-03 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 6,991,687 | 56,000 | 0.38 | 0.00 | 2015-06-03 | |
| 12 | C00010 | 花旗銀行 | 37,595,672 | 54,000 | 2.05 | 0.00 | 2015-06-03 | |
| 13 | B01590 | 盈透證券香港有限公司 | 1,410,000 | 39,000 | 0.08 | 0.00 | 2015-06-03 | |
| 14 | C00002 | 交通銀行信託有限公司 | 4,155,378 | 38,000 | 0.23 | 0.00 | 2015-06-03 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 615,000 | 36,000 | 0.03 | 0.00 | 2015-06-03 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 4,035,618 | 30,000 | 0.22 | 0.00 | 2015-06-03 | |
| 17 | B01695 | 大新證券有限公司 | 1,709,440 | 29,000 | 0.09 | 0.00 | 2015-06-03 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 3,900,840 | 28,000 | 0.21 | 0.00 | 2015-06-03 | |
| 19 | B01118 | 東亞證券有限公司 | 3,621,476 | 25,000 | 0.20 | 0.00 | 2015-06-03 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 3,711,431 | 24,000 | 0.20 | 0.00 | 2015-06-03 | |
| 21 | B01818 | 一通投資者有限公司 | 820,033 | 22,000 | 0.04 | 0.00 | 2015-06-03 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 879,717 | 20,000 | 0.05 | 0.00 | 2015-06-03 | |
| 23 | B01545 | 東盛證券(經紀)有限公司 | 1,186,976 | 20,000 | 0.06 | 0.00 | 2015-06-03 | |
| 24 | B01275 | 新富證券有限公司 | 427,407 | 10,939 | 0.02 | 0.00 | 2015-06-03 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 6,622,038 | 10,000 | 0.36 | 0.00 | 2015-06-03 | |
| 26 | B01183 | 創興證券有限公司 | 2,435,836 | 10,000 | 0.13 | 0.00 | 2015-06-03 | |
| 27 | B01289 | 南華證券投資有限公司 | 605,595 | 10,000 | 0.03 | 0.00 | 2015-06-03 | |
| 28 | C00003 | 東亞銀行有限公司 | 1,554,490 | 10,000 | 0.08 | 0.00 | 2015-06-03 | |
| 29 | B01443 | 英華證券有限公司 | 51,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 | |
| 30 | B01130 | 中銀國際證券有限公司 | 4,942,437 | 9,000 | 0.27 | 0.00 | 2015-06-03 | |
| 31 | B01686 | 第一上海證券有限公司 | 120,000 | 5,000 | 0.01 | 0.00 | 2015-06-03 | |
| 32 | B01427 | 謝氏膺暉證券有限公司 | 290,000 | 5,000 | 0.02 | 0.00 | 2015-06-03 | |
| 33 | B01769 | 一中證券有限公司 | 75,123 | -555 | 0.00 | -0.00 | 2015-06-03 | |
| 34 | B01963 | 天風國際證券與期貨有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2015-06-03 | |
| 35 | B01184 | 華富建業證券有限公司 | 1,502,160 | -1,000 | 0.08 | -0.00 | 2015-06-03 | |
| 36 | B01762 | 星展唯高達香港有限公司 | 8,844,332 | -5,000 | 0.48 | -0.00 | 2015-06-03 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 599,980 | -5,715 | 0.03 | -0.00 | 2015-06-03 | |
| 38 | B01137 | 周生生證劵有限公司 | 464,795 | -9,000 | 0.03 | -0.00 | 2015-06-03 | |
| 39 | B01353 | 大華繼顯(香港)有限公司 | 7,847,427 | -10,000 | 0.43 | -0.00 | 2015-06-03 | |
| 40 | B01489 | 宏大證券有限公司 | 170,000 | -10,000 | 0.01 | -0.00 | 2015-06-03 | |
| 41 | B01438 | 金利豐證券有限公司 | 163,400 | -10,000 | 0.01 | -0.00 | 2015-06-03 | |
| 42 | C00048 | 集友銀行有限公司 | 1,426,705 | -10,000 | 0.08 | -0.00 | 2015-06-03 | |
| 43 | B01265 | 華僑證券經紀 (香港) 有限公司 | 574,000 | -11,000 | 0.03 | -0.00 | 2015-06-03 | |
| 44 | B01402 | 英明證券有限公司 | 122,000 | -20,000 | 0.01 | -0.00 | 2015-06-03 | |
| 45 | B01272 | 富銀證券(香港)有限公司 | 821,528 | -23,000 | 0.04 | -0.00 | 2015-06-03 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 2,142,741 | -30,000 | 0.12 | -0.00 | 2015-06-03 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,789,616 | -33,999 | 7.90 | -0.00 | 2015-06-03 | |
| 48 | B01386 | 軟庫中華金融服務有限公司 | 1,000 | -50,000 | 0.00 | -0.00 | 2015-06-03 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,147,868 | -59,000 | 0.12 | -0.00 | 2015-06-03 | |
| 50 | B01842 | 交銀國際證券有限公司 | 2,605,153 | -84,000 | 0.14 | -0.00 | 2015-06-03 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 23,483,137 | -86,000 | 1.28 | -0.00 | 2015-06-03 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,040 | -87,258 | 0.01 | -0.00 | 2015-06-03 | |
| 53 | A00003 | 中國證券登記結算(香港)有限公司 | 15,487,000 | -96,000 | 0.85 | -0.01 | 2015-06-03 | |
| 54 | B01119 | 時富證券有限公司 | 393,131 | -308,000 | 0.02 | -0.02 | 2015-06-03 | |
| 55 | B01148 | 招商證券(香港)有限公司 | 586,120 | -1,000,000 | 0.03 | -0.05 | 2015-06-03 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 240,819,677 | -1,524,000 | 13.14 | -0.08 | 2015-06-03 | |
| 56 | Total changed named holdings | 703,448,064 | 3,000 | 38.40 | 0.00 | |||
| 306 | Unchanged named holdings | 87,974,539 | 0 | 4.80 | 0.00 | |||
| 362 | Total named holdings | 791,422,603 | 3,000 | 43.20 | 0.00 | |||
| 152 | Unnamed Investor Participants | 4,816,659 | 0 | 0.26 | 0.00 | |||
| 514 | Total securities in CCASS | 796,239,262 | 3,000 | 43.46 | 0.00 | |||
| Securities not in CCASS | 1,035,893,738 | -3,000 | 56.54 | -0.00 | ||||
| Issued securities | 1,832,133,000 | 0 | 100.00 | 0.00 | 31-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 4,394,384 |
| Turnover | 20,448,133 |
| Average price | 4.653 |
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