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 2015-09-24 to 2015-09-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,641,206 | 3,824,000 | 7.08 | 0.21 | 2015-09-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,544,305 | 138,200 | 12.58 | 0.01 | 2015-09-25 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 18,419,038 | 136,000 | 1.01 | 0.01 | 2015-09-25 | |
| 4 | B01455 | 中潤證券有限公司 | 154,000 | 100,000 | 0.01 | 0.01 | 2015-09-25 | |
| 5 | C00003 | 東亞銀行有限公司 | 2,038,090 | 74,000 | 0.11 | 0.00 | 2015-09-25 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 39,080,057 | 52,000 | 2.13 | 0.00 | 2015-09-25 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 73,173,751 | 49,598 | 3.99 | 0.00 | 2015-09-25 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,015,002 | 45,402 | 0.11 | 0.00 | 2015-09-25 | |
| 9 | B01284 | 恒生證券有限公司 | 20,384,498 | 45,000 | 1.11 | 0.00 | 2015-09-25 | |
| 10 | B01511 | 達利證券有限公司 | 240,157 | 20,000 | 0.01 | 0.00 | 2015-09-25 | |
| 11 | C00037 | 上海商業銀行有限公司 | 3,696,269 | 18,000 | 0.20 | 0.00 | 2015-09-25 | |
| 12 | B01584 | 致富證券有限公司 | 2,418,285 | 12,000 | 0.13 | 0.00 | 2015-09-25 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 4,158,351 | 10,000 | 0.23 | 0.00 | 2015-09-25 | |
| 14 | B01520 | 立生證券有限公司 | 121,160 | 10,000 | 0.01 | 0.00 | 2015-09-25 | |
| 15 | B01938 | 興證國際證券有限公司 | 418,000 | 5,000 | 0.02 | 0.00 | 2015-09-25 | |
| 16 | B01673 | 富昌證券有限公司 | 326,980 | 4,000 | 0.02 | 0.00 | 2015-09-25 | |
| 17 | B01376 | 大眾証券有限公司 | 44,000 | 3,000 | 0.00 | 0.00 | 2015-09-25 | |
| 18 | B01184 | 華富建業證券有限公司 | 556,160 | 3,000 | 0.03 | 0.00 | 2015-09-25 | |
| 19 | B01769 | 一中證券有限公司 | 75,530 | -200 | 0.00 | -0.00 | 2015-09-25 | |
| 20 | A00003 | 中國證券登記結算(香港)有限公司 | 2,798,000 | -2,000 | 0.15 | -0.00 | 2015-09-25 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 745,000 | -5,000 | 0.04 | -0.00 | 2015-09-25 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 257,000 | -5,000 | 0.01 | -0.00 | 2015-09-25 | |
| 23 | C00002 | 交通銀行信託有限公司 | 4,766,378 | -10,000 | 0.26 | -0.00 | 2015-09-25 | |
| 24 | B01525 | 祺昌證券有限公司 | 74,000 | -10,000 | 0.00 | -0.00 | 2015-09-25 | |
| 25 | B01413 | 京華山一證券(香港)有限公司 | 742,717 | -20,000 | 0.04 | -0.00 | 2015-09-25 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 627,720 | -20,000 | 0.03 | -0.00 | 2015-09-25 | |
| 27 | B01550 | 華裕證券有限公司 | 3,000 | -20,000 | 0.00 | -0.00 | 2015-09-25 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 9,143,423 | -33,000 | 0.50 | -0.00 | 2015-09-25 | |
| 29 | B01183 | 創興證券有限公司 | 3,782,836 | -40,000 | 0.21 | -0.00 | 2015-09-25 | |
| 30 | B01118 | 東亞證券有限公司 | 4,672,476 | -40,000 | 0.26 | -0.00 | 2015-09-25 | |
| 31 | C00010 | 花旗銀行 | 31,067,124 | -42,000 | 1.70 | -0.00 | 2015-09-25 | |
| 32 | B01491 | 瑞士信貸證券(香港)有限公司 | 49,287 | -128,000 | 0.00 | -0.01 | 2015-09-25 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 132,636 | -132,000 | 0.01 | -0.01 | 2015-09-25 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 28,473,024 | -3,972,000 | 1.55 | -0.22 | 2015-09-25 | |
| 34 | Total changed named holdings | 614,839,460 | 70,000 | 33.56 | 0.00 | |||
| 324 | Unchanged named holdings | 165,063,113 | 0 | 9.01 | 0.00 | |||
| 358 | Total named holdings | 779,902,573 | 70,000 | 42.57 | 0.00 | |||
| 161 | Unnamed Investor Participants | 7,099,659 | -4,000 | 0.39 | -0.00 | |||
| 519 | Total securities in CCASS | 787,002,232 | 66,000 | 42.96 | 0.00 | |||
| Securities not in CCASS | 1,045,130,768 | -66,000 | 57.04 | -0.00 | ||||
| Issued securities | 1,832,133,000 | 0 | 100.00 | 0.00 | 31-八月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-23 |
| Volume | 1,387,800 |
| Turnover | 4,193,254 |
| Average price | 3.022 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy