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 2015-08-12 to 2015-08-13
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 | 11,454,038 | 289,000 | 0.63 | 0.02 | 2015-08-13 | |
| 2 | B01423 | 信誠證券有限公司 | 465,000 | 60,000 | 0.03 | 0.00 | 2015-08-13 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 4,085,618 | 40,000 | 0.22 | 0.00 | 2015-08-13 | |
| 4 | B01143 | 海通國際證券有限公司 | 4,793,612 | 37,000 | 0.26 | 0.00 | 2015-08-13 | |
| 5 | C00010 | 花旗銀行 | 31,107,131 | 30,000 | 1.70 | 0.00 | 2015-08-13 | |
| 6 | B01310 | 同德証券(香港)有限公司 | 55,000 | 28,000 | 0.00 | 0.00 | 2015-08-13 | |
| 7 | C00002 | 交通銀行信託有限公司 | 4,695,378 | 20,000 | 0.26 | 0.00 | 2015-08-13 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 4,206,351 | 10,000 | 0.23 | 0.00 | 2015-08-13 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 6,824,883 | 10,000 | 0.37 | 0.00 | 2015-08-13 | |
| 10 | B01657 | 日盛嘉富證券國際有限公司 | 31,000 | 10,000 | 0.00 | 0.00 | 2015-08-13 | |
| 11 | B01584 | 致富證券有限公司 | 2,451,285 | 10,000 | 0.13 | 0.00 | 2015-08-13 | |
| 12 | B01769 | 一中證券有限公司 | 80,015 | 9,039 | 0.00 | 0.00 | 2015-08-13 | |
| 13 | C00037 | 上海商業銀行有限公司 | 3,511,269 | 3,000 | 0.19 | 0.00 | 2015-08-13 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 1,054,069 | 2,532 | 0.06 | 0.00 | 2015-08-13 | |
| 15 | B01715 | 統一證券(香港)有限公司 | 14,596 | 1,596 | 0.00 | 0.00 | 2015-08-13 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 3,750,687 | 1,000 | 0.20 | 0.00 | 2015-08-13 | |
| 17 | B01566 | 新同得有限公司 | 86,160 | 1,000 | 0.00 | 0.00 | 2015-08-13 | |
| 18 | B01184 | 華富建業證券有限公司 | 663,160 | 1,000 | 0.04 | 0.00 | 2015-08-13 | |
| 19 | B01565 | 國泰君安證券(香港)有限公司 | 2,027,320 | -1,596 | 0.11 | -0.00 | 2015-08-13 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 6,051,423 | -5,000 | 0.33 | -0.00 | 2015-08-13 | |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2015-08-13 | |
| 22 | B01556 | 六福證券(香港)有限公司 | 187,520 | -10,000 | 0.01 | -0.00 | 2015-08-13 | |
| 23 | B01514 | 高信證券有限公司 | 172,000 | -10,000 | 0.01 | -0.00 | 2015-08-13 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,509 | -14,000 | 0.01 | -0.00 | 2015-08-13 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,663,739 | -16,000 | 12.59 | -0.00 | 2015-08-13 | |
| 26 | C00074 | DEUTSCHE BANK AG | 13,150,775 | -17,000 | 0.72 | -0.00 | 2015-08-13 | |
| 27 | B01323 | 德意志證券亞洲有限公司 | 129,000 | -25,000 | 0.01 | -0.00 | 2015-08-13 | |
| 28 | B01284 | 恒生證券有限公司 | 19,555,498 | -26,000 | 1.07 | -0.00 | 2015-08-13 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,785,945 | -27,000 | 0.10 | -0.00 | 2015-08-13 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,700,755 | -30,532 | 0.09 | -0.00 | 2015-08-13 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 37,323,125 | -32,000 | 2.04 | -0.00 | 2015-08-13 | |
| 32 | C00003 | 東亞銀行有限公司 | 1,930,090 | -48,000 | 0.11 | -0.00 | 2015-08-13 | |
| 33 | B01130 | 中銀國際證券有限公司 | 5,224,437 | -74,000 | 0.29 | -0.00 | 2015-08-13 | |
| 34 | A00003 | 中國證券登記結算(香港)有限公司 | 2,575,000 | -85,000 | 0.14 | -0.00 | 2015-08-13 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 78,416,566 | -141,039 | 4.28 | -0.01 | 2015-08-13 | |
| 35 | Total changed named holdings | 480,410,954 | -9,000 | 26.22 | -0.00 | |||
| 324 | Unchanged named holdings | 300,779,499 | 0 | 16.42 | 0.00 | |||
| 359 | Total named holdings | 781,190,453 | -9,000 | 42.64 | 0.00 | |||
| 160 | Unnamed Investor Participants | 6,089,659 | 0 | 0.33 | 0.00 | |||
| 519 | Total securities in CCASS | 787,280,112 | -9,000 | 42.97 | -0.00 | |||
| Securities not in CCASS | 1,044,852,888 | 9,000 | 57.03 | 0.00 | ||||
| Issued securities | 1,832,133,000 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-11 |
| Volume | 862,039 |
| Turnover | 3,102,737 |
| Average price | 3.599 |
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