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 2015-07-22 to 2015-07-23
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 | B01610 | 凱基證券(香港)有限公司 | 9,078,038 | 1,187,000 | 0.50 | 0.06 | 2015-07-23 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 5,549,423 | 301,000 | 0.30 | 0.02 | 2015-07-23 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 36,436,125 | 178,000 | 1.99 | 0.01 | 2015-07-23 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 72,809,220 | 146,000 | 3.97 | 0.01 | 2015-07-23 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2015-07-23 | |
| 6 | A00003 | 中國證券登記結算(香港)有限公司 | 2,708,000 | 98,000 | 0.15 | 0.01 | 2015-07-23 | |
| 7 | B01284 | 恒生證券有限公司 | 19,483,828 | 47,000 | 1.06 | 0.00 | 2015-07-23 | |
| 8 | C00010 | 花旗銀行 | 37,320,548 | 40,000 | 2.04 | 0.00 | 2015-07-23 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 2,141,916 | 35,000 | 0.12 | 0.00 | 2015-07-23 | |
| 10 | B01340 | 利興股票有限公司 | 455,322 | 30,000 | 0.02 | 0.00 | 2015-07-23 | |
| 11 | B01567 | 發利證券有限公司 | 129,000 | 20,000 | 0.01 | 0.00 | 2015-07-23 | |
| 12 | B01590 | 盈透證券香港有限公司 | 1,475,000 | 20,000 | 0.08 | 0.00 | 2015-07-23 | |
| 13 | B01130 | 中銀國際證券有限公司 | 5,791,437 | 15,000 | 0.32 | 0.00 | 2015-07-23 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,777,332 | 13,925 | 0.10 | 0.00 | 2015-07-23 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 1,559,046 | 12,075 | 0.09 | 0.00 | 2015-07-23 | |
| 16 | B01373 | 恒豐證券有限公司 | 175,080 | 12,000 | 0.01 | 0.00 | 2015-07-23 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 8,196,427 | 10,000 | 0.45 | 0.00 | 2015-07-23 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 4,791,840 | 10,000 | 0.26 | 0.00 | 2015-07-23 | |
| 19 | B01843 | 電訊數碼證券有限公司 | 270,000 | 8,000 | 0.01 | 0.00 | 2015-07-23 | |
| 20 | B01762 | 星展唯高達香港有限公司 | 8,437,332 | 6,000 | 0.46 | 0.00 | 2015-07-23 | |
| 21 | C00102 | 麥格理銀行有限公司 | 6,312 | 6,000 | 0.00 | 0.00 | 2015-07-23 | |
| 22 | B01777 | 大和資本市場香港有限公司 | 19,862,000 | 5,000 | 1.08 | 0.00 | 2015-07-23 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 29,315,337 | 4,000 | 1.60 | 0.00 | 2015-07-23 | |
| 24 | C00074 | DEUTSCHE BANK AG | 13,277,249 | 3,000 | 0.72 | 0.00 | 2015-07-23 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 2,030,362 | 1,000 | 0.11 | 0.00 | 2015-07-23 | |
| 26 | B01184 | 華富建業證券有限公司 | 481,160 | 1,000 | 0.03 | 0.00 | 2015-07-23 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 320,120 | -2,000 | 0.02 | -0.00 | 2015-07-23 | |
| 28 | B01818 | 一通投資者有限公司 | 971,033 | -3,000 | 0.05 | -0.00 | 2015-07-23 | |
| 29 | B01323 | 德意志證券亞洲有限公司 | 576,889 | -6,000 | 0.03 | -0.00 | 2015-07-23 | |
| 30 | B01118 | 東亞證券有限公司 | 4,429,476 | -8,000 | 0.24 | -0.00 | 2015-07-23 | |
| 31 | B01181 | 復星國際證券有限公司 | 104,200 | -10,000 | 0.01 | -0.00 | 2015-07-23 | |
| 32 | B01773 | 東洋証券亞洲有限公司 | 65,000 | -10,000 | 0.00 | -0.00 | 2015-07-23 | |
| 33 | B01489 | 宏大證券有限公司 | 120,000 | -20,000 | 0.01 | -0.00 | 2015-07-23 | |
| 34 | B01156 | 招銀國際環球市場有限公司 | 6,719,999 | -20,000 | 0.37 | -0.00 | 2015-07-23 | |
| 35 | B01584 | 致富證券有限公司 | 2,424,285 | -21,000 | 0.13 | -0.00 | 2015-07-23 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 2,337,741 | -21,000 | 0.13 | -0.00 | 2015-07-23 | |
| 37 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,379,200 | -114,000 | 0.08 | -0.01 | 2015-07-23 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,836 | -512,000 | 0.01 | -0.03 | 2015-07-23 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 234,280,385 | -1,559,000 | 12.79 | -0.09 | 2015-07-23 | |
| 39 | Total changed named holdings | 537,544,498 | 3,000 | 29.34 | 0.00 | |||
| 321 | Unchanged named holdings | 244,261,595 | 0 | 13.33 | 0.00 | |||
| 360 | Total named holdings | 781,806,093 | 3,000 | 42.67 | 0.00 | |||
| 158 | Unnamed Investor Participants | 5,899,659 | 0 | 0.32 | 0.00 | |||
| 518 | Total securities in CCASS | 787,705,752 | 3,000 | 42.99 | 0.00 | |||
| Securities not in CCASS | 1,044,427,248 | -3,000 | 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 | 2015-07-21 |
| Volume | 2,906,000 |
| Turnover | 10,719,690 |
| Average price | 3.689 |
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