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 2015-06-19 to 2015-06-22
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 | C00010 | 花旗銀行 | 36,094,772 | 566,152 | 1.97 | 0.03 | 2015-06-22 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 74,007,400 | 143,000 | 4.04 | 0.01 | 2015-06-22 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,280,000 | 104,000 | 0.12 | 0.01 | 2015-06-22 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 4,066,840 | 59,000 | 0.22 | 0.00 | 2015-06-22 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 26,226,185 | 51,848 | 1.43 | 0.00 | 2015-06-22 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 828,890 | 26,873 | 0.05 | 0.00 | 2015-06-22 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,922,300 | 20,127 | 0.10 | 0.00 | 2015-06-22 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 1,315,069 | 20,000 | 0.07 | 0.00 | 2015-06-22 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 604,720 | 14,000 | 0.03 | 0.00 | 2015-06-22 | |
| 10 | B01732 | 盈泰證券有限公司 | 48,000 | 12,000 | 0.00 | 0.00 | 2015-06-22 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 7,927,427 | 10,000 | 0.43 | 0.00 | 2015-06-22 | |
| 12 | B01373 | 恒豐證券有限公司 | 166,080 | 10,000 | 0.01 | 0.00 | 2015-06-22 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 1,589,362 | 10,000 | 0.09 | 0.00 | 2015-06-22 | |
| 14 | B01788 | 齊榮證券有限公司 | 51,000 | 10,000 | 0.00 | 0.00 | 2015-06-22 | |
| 15 | C00037 | 上海商業銀行有限公司 | 3,147,269 | 1,000 | 0.17 | 0.00 | 2015-06-22 | |
| 16 | B01169 | 大眾金融証券有限公司 | 678,549 | -1,000 | 0.04 | -0.00 | 2015-06-22 | |
| 17 | B01118 | 東亞證券有限公司 | 3,870,476 | -3,000 | 0.21 | -0.00 | 2015-06-22 | |
| 18 | B01433 | 興偉聯合證券有限公司 | 115,000 | -3,000 | 0.01 | -0.00 | 2015-06-22 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 6,268,999 | -4,000 | 0.34 | -0.00 | 2015-06-22 | |
| 20 | B01584 | 致富證券有限公司 | 2,214,285 | -5,000 | 0.12 | -0.00 | 2015-06-22 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 3,010,916 | -6,000 | 0.16 | -0.00 | 2015-06-22 | |
| 22 | B01818 | 一通投資者有限公司 | 848,033 | -8,000 | 0.05 | -0.00 | 2015-06-22 | |
| 23 | B01137 | 周生生證劵有限公司 | 440,795 | -9,000 | 0.02 | -0.00 | 2015-06-22 | |
| 24 | B01769 | 一中證券有限公司 | 75,688 | -10,000 | 0.00 | -0.00 | 2015-06-22 | |
| 25 | B01355 | 中國光大證券(香港)有限公司 | 166,280 | -10,000 | 0.01 | -0.00 | 2015-06-22 | |
| 26 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,678,129 | -10,000 | 0.09 | -0.00 | 2015-06-22 | |
| 27 | C00002 | 交通銀行信託有限公司 | 4,302,378 | -10,000 | 0.23 | -0.00 | 2015-06-22 | |
| 28 | B01695 | 大新證券有限公司 | 1,832,440 | -12,000 | 0.10 | -0.00 | 2015-06-22 | |
| 29 | B01402 | 英明證券有限公司 | 115,000 | -20,000 | 0.01 | -0.00 | 2015-06-22 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 5,497,423 | -36,000 | 0.30 | -0.00 | 2015-06-22 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 33,411,125 | -39,000 | 1.82 | -0.00 | 2015-06-22 | |
| 32 | B01323 | 德意志證券亞洲有限公司 | 371,000 | -50,000 | 0.02 | -0.00 | 2015-06-22 | |
| 33 | B01610 | 凱基證券(香港)有限公司 | 6,043,038 | -60,000 | 0.33 | -0.00 | 2015-06-22 | |
| 34 | B01284 | 恒生證券有限公司 | 18,228,828 | -88,000 | 0.99 | -0.00 | 2015-06-22 | |
| 35 | B01590 | 盈透證券香港有限公司 | 1,425,000 | -118,000 | 0.08 | -0.01 | 2015-06-22 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,263 | -142,000 | 0.01 | -0.01 | 2015-06-22 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 236,026,477 | -413,000 | 12.88 | -0.02 | 2015-06-22 | |
| 37 | Total changed named holdings | 487,069,436 | 1,000 | 26.58 | 0.00 | |||
| 325 | Unchanged named holdings | 304,290,167 | 0 | 16.61 | 0.00 | |||
| 362 | Total named holdings | 791,359,603 | 1,000 | 43.19 | 0.00 | |||
| 154 | Unnamed Investor Participants | 4,866,659 | 0 | 0.27 | 0.00 | |||
| 516 | Total securities in CCASS | 796,226,262 | 1,000 | 43.46 | 0.00 | |||
| Securities not in CCASS | 1,035,906,738 | -1,000 | 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 | 2015-06-18 |
| Volume | 1,617,000 |
| Turnover | 7,171,995 |
| Average price | 4.435 |
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