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 2015-10-13 to 2015-10-14
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 | 33,541,354 | 868,907 | 1.83 | 0.05 | 2015-10-14 | |
| 2 | C00074 | DEUTSCHE BANK AG | 15,975,513 | 501,147 | 0.87 | 0.03 | 2015-10-14 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 73,469,215 | 483,600 | 4.01 | 0.03 | 2015-10-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,054,005 | 450,000 | 12.39 | 0.02 | 2015-10-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,591 | 261,093 | 0.03 | 0.01 | 2015-10-14 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 28,615,524 | 171,000 | 1.56 | 0.01 | 2015-10-14 | |
| 7 | B01284 | 恒生證券有限公司 | 20,280,264 | 33,000 | 1.11 | 0.00 | 2015-10-14 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 21,584,038 | 26,000 | 1.18 | 0.00 | 2015-10-14 | |
| 9 | B01590 | 盈透證券香港有限公司 | 471,000 | 18,000 | 0.03 | 0.00 | 2015-10-14 | |
| 10 | B01831 | NERICO BROTHERS LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-10-14 | |
| 11 | B01765 | 昌盛證券有限公司 | 55,120 | -2,000 | 0.00 | -0.00 | 2015-10-14 | |
| 12 | B01462 | 芒果金融有限公司 | 125,000 | -3,000 | 0.01 | -0.00 | 2015-10-14 | |
| 13 | B01212 | 興業證券有限公司 | 130,880 | -5,000 | 0.01 | -0.00 | 2015-10-14 | |
| 14 | B01694 | 嬴控金融證券有限公司 | 7,000 | -6,000 | 0.00 | -0.00 | 2015-10-14 | |
| 15 | C00091 | 新加坡銀行有限公司 | 967,488 | -7,000 | 0.05 | -0.00 | 2015-10-14 | |
| 16 | B01584 | 致富證券有限公司 | 2,363,285 | -8,000 | 0.13 | -0.00 | 2015-10-14 | |
| 17 | B01184 | 華富建業證券有限公司 | 548,160 | -9,000 | 0.03 | -0.00 | 2015-10-14 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,864,129 | -10,000 | 0.10 | -0.00 | 2015-10-14 | |
| 19 | B01183 | 創興證券有限公司 | 3,767,836 | -10,000 | 0.21 | -0.00 | 2015-10-14 | |
| 20 | B01646 | 大寧證券有限公司 | 99,000 | -10,000 | 0.01 | -0.00 | 2015-10-14 | |
| 21 | B01779 | 李氏證券有限公司 | 155,840 | -11,000 | 0.01 | -0.00 | 2015-10-14 | |
| 22 | C00037 | 上海商業銀行有限公司 | 3,631,269 | -18,000 | 0.20 | -0.00 | 2015-10-14 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 6,937,883 | -18,000 | 0.38 | -0.00 | 2015-10-14 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 38,819,057 | -19,000 | 2.12 | -0.00 | 2015-10-14 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 4,136,351 | -20,000 | 0.23 | -0.00 | 2015-10-14 | |
| 26 | B01816 | 昌利證券有限公司 | 1,000 | -20,000 | 0.00 | -0.00 | 2015-10-14 | |
| 27 | B01695 | 大新證券有限公司 | 2,013,440 | -23,000 | 0.11 | -0.00 | 2015-10-14 | |
| 28 | B01143 | 海通國際證券有限公司 | 4,307,612 | -23,000 | 0.24 | -0.00 | 2015-10-14 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 211,000 | -26,000 | 0.01 | -0.00 | 2015-10-14 | |
| 30 | C00003 | 東亞銀行有限公司 | 1,980,090 | -30,000 | 0.11 | -0.00 | 2015-10-14 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 9,604,423 | -35,000 | 0.52 | -0.00 | 2015-10-14 | |
| 32 | B01904 | 華盛資本証券有限公司 | 0 | -36,000 | 0.00 | -0.00 | 2015-10-14 | |
| 33 | B01275 | 新富證券有限公司 | 446,407 | -40,000 | 0.02 | -0.00 | 2015-10-14 | |
| 34 | C00048 | 集友銀行有限公司 | 1,642,705 | -40,000 | 0.09 | -0.00 | 2015-10-14 | |
| 35 | C00028 | 南洋商業銀行有限公司 | 4,106,618 | -50,000 | 0.22 | -0.00 | 2015-10-14 | |
| 36 | B01118 | 東亞證券有限公司 | 4,581,476 | -57,000 | 0.25 | -0.00 | 2015-10-14 | |
| 37 | C00002 | 交通銀行信託有限公司 | 4,659,378 | -59,000 | 0.25 | -0.00 | 2015-10-14 | |
| 38 | B01130 | 中銀國際證券有限公司 | 5,220,437 | -70,000 | 0.28 | -0.00 | 2015-10-14 | |
| 39 | B01491 | 瑞士信貸證券(香港)有限公司 | 418,228 | -76,000 | 0.02 | -0.00 | 2015-10-14 | |
| 40 | B01115 | 申萬宏源證券(香港)有限公司 | 471,720 | -100,000 | 0.03 | -0.01 | 2015-10-14 | |
| 41 | A00003 | 中國證券登記結算(香港)有限公司 | 2,468,000 | -105,000 | 0.13 | -0.01 | 2015-10-14 | |
| 42 | B01451 | 高盛(亞洲)證券有限公司 | 568,224 | -229,747 | 0.03 | -0.01 | 2015-10-14 | |
| 43 | B01762 | 星展唯高達香港有限公司 | 8,657,332 | -265,000 | 0.47 | -0.01 | 2015-10-14 | |
| 44 | B01323 | 德意志證券亞洲有限公司 | 3,000 | -281,000 | 0.00 | -0.02 | 2015-10-14 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,906,206 | -1,174,000 | 6.93 | -0.06 | 2015-10-14 | |
| 45 | Total changed named holdings | 663,339,098 | -82,000 | 36.21 | -0.00 | |||
| 312 | Unchanged named holdings | 116,471,475 | 0 | 6.36 | 0.00 | |||
| 357 | Total named holdings | 779,810,573 | -82,000 | 42.56 | 0.00 | |||
| 162 | Unnamed Investor Participants | 7,199,659 | 100,000 | 0.39 | 0.01 | |||
| 519 | Total securities in CCASS | 787,010,232 | 18,000 | 42.96 | 0.00 | |||
| Securities not in CCASS | 1,045,122,768 | -18,000 | 57.04 | -0.00 | ||||
| Issued securities | 1,832,133,000 | 0 | 100.00 | 0.00 | 30-九月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-12 |
| Volume | 2,177,000 |
| Turnover | 7,357,230 |
| Average price | 3.380 |
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