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 2015-07-16 to 2015-07-17
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 | 11,669,595 | 518,728 | 0.64 | 0.03 | 2015-07-17 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 36,115,125 | 171,000 | 1.97 | 0.01 | 2015-07-17 | |
| 3 | B01284 | 恒生證券有限公司 | 19,459,828 | 156,000 | 1.06 | 0.01 | 2015-07-17 | |
| 4 | C00010 | 花旗銀行 | 36,861,548 | 134,000 | 2.01 | 0.01 | 2015-07-17 | |
| 5 | B01143 | 海通國際證券有限公司 | 4,663,612 | 107,000 | 0.25 | 0.01 | 2015-07-17 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 4,699,840 | 75,000 | 0.26 | 0.00 | 2015-07-17 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,397 | 60,561 | 0.02 | 0.00 | 2015-07-17 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 5,192,423 | 59,000 | 0.28 | 0.00 | 2015-07-17 | |
| 9 | A00003 | 中國證券登記結算(香港)有限公司 | 2,293,000 | 58,000 | 0.13 | 0.00 | 2015-07-17 | |
| 10 | B01696 | 亨達証券有限公司 | 83,000 | 50,000 | 0.00 | 0.00 | 2015-07-17 | |
| 11 | C00037 | 上海商業銀行有限公司 | 3,536,269 | 35,000 | 0.19 | 0.00 | 2015-07-17 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 589,889 | 31,000 | 0.03 | 0.00 | 2015-07-17 | |
| 13 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,587,129 | 30,000 | 0.09 | 0.00 | 2015-07-17 | |
| 14 | B01130 | 中銀國際證券有限公司 | 5,421,437 | 28,000 | 0.30 | 0.00 | 2015-07-17 | |
| 15 | C00002 | 交通銀行信託有限公司 | 4,519,378 | 23,000 | 0.25 | 0.00 | 2015-07-17 | |
| 16 | B01118 | 東亞證券有限公司 | 4,367,476 | 20,000 | 0.24 | 0.00 | 2015-07-17 | |
| 17 | B01089 | 滙豐金融證券(香港)有限公司 | 6,892,890 | 20,000 | 0.38 | 0.00 | 2015-07-17 | |
| 18 | B01289 | 南華證券投資有限公司 | 702,595 | 15,000 | 0.04 | 0.00 | 2015-07-17 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 8,156,427 | 10,000 | 0.45 | 0.00 | 2015-07-17 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 990,528 | 10,000 | 0.05 | 0.00 | 2015-07-17 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 1,065,976 | 10,000 | 0.06 | 0.00 | 2015-07-17 | |
| 22 | B01416 | 滙盈證券有限公司 | 479,000 | 10,000 | 0.03 | 0.00 | 2015-07-17 | |
| 23 | B01265 | 華僑證券經紀 (香港) 有限公司 | 741,000 | 10,000 | 0.04 | 0.00 | 2015-07-17 | |
| 24 | B01564 | 農銀國際證券有限公司 | 116,000 | 10,000 | 0.01 | 0.00 | 2015-07-17 | |
| 25 | C00048 | 集友銀行有限公司 | 1,808,705 | 10,000 | 0.10 | 0.00 | 2015-07-17 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 3,721,687 | 7,000 | 0.20 | 0.00 | 2015-07-17 | |
| 27 | B01184 | 華富建業證券有限公司 | 474,160 | 7,000 | 0.03 | 0.00 | 2015-07-17 | |
| 28 | C00091 | 新加坡銀行有限公司 | 871,488 | 6,000 | 0.05 | 0.00 | 2015-07-17 | |
| 29 | B01183 | 創興證券有限公司 | 3,699,836 | 5,000 | 0.20 | 0.00 | 2015-07-17 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 7,104,038 | 3,000 | 0.39 | 0.00 | 2015-07-17 | |
| 31 | B01376 | 大眾証券有限公司 | 63,000 | 3,000 | 0.00 | 0.00 | 2015-07-17 | |
| 32 | B01543 | 廣發行証券有限公司 | 204,445 | 3,000 | 0.01 | 0.00 | 2015-07-17 | |
| 33 | B01356 | 滙業證券有限公司 | 136,200 | -1,000 | 0.01 | -0.00 | 2015-07-17 | |
| 34 | B01858 | 元大證券(香港)有限公司 | 1,342,069 | -3,000 | 0.07 | -0.00 | 2015-07-17 | |
| 35 | B01584 | 致富證券有限公司 | 2,415,285 | -4,000 | 0.13 | -0.00 | 2015-07-17 | |
| 36 | B01818 | 一通投資者有限公司 | 961,033 | -5,000 | 0.05 | -0.00 | 2015-07-17 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,075,200 | -5,000 | 0.06 | -0.00 | 2015-07-17 | |
| 38 | B01590 | 盈透證券香港有限公司 | 1,385,000 | -22,000 | 0.08 | -0.00 | 2015-07-17 | |
| 39 | B01673 | 富昌證券有限公司 | 339,980 | -25,000 | 0.02 | -0.00 | 2015-07-17 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 72,433,220 | -121,919 | 3.95 | -0.01 | 2015-07-17 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,469,965 | -308,500 | 7.50 | -0.02 | 2015-07-17 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 2,226,566 | -596,809 | 0.12 | -0.03 | 2015-07-17 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 238,779,385 | -603,061 | 13.03 | -0.03 | 2015-07-17 | |
| 43 | Total changed named holdings | 637,063,624 | 0 | 34.77 | 0.00 | |||
| 315 | Unchanged named holdings | 144,730,469 | 0 | 7.90 | 0.00 | |||
| 358 | Total named holdings | 781,794,093 | 0 | 42.67 | 0.00 | |||
| 158 | Unnamed Investor Participants | 5,899,659 | 0 | 0.32 | 0.00 | |||
| 516 | Total securities in CCASS | 787,693,752 | 0 | 42.99 | 0.00 | |||
| Securities not in CCASS | 1,044,439,248 | 0 | 57.01 | 0.00 | ||||
| Issued securities | 1,832,133,000 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-15 |
| Volume | 1,837,000 |
| Turnover | 6,781,490 |
| Average price | 3.692 |
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