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 2016-03-04 to 2016-03-07
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 | 8,299,038 | 187,000 | 0.45 | 0.01 | 2016-03-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,048,129 | 126,000 | 11.85 | 0.01 | 2016-03-07 | |
| 3 | B01118 | 東亞證券有限公司 | 4,098,269 | 60,000 | 0.22 | 0.00 | 2016-03-07 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 35,289,057 | 47,000 | 1.93 | 0.00 | 2016-03-07 | |
| 5 | B01130 | 中銀國際證券有限公司 | 4,421,437 | 46,000 | 0.24 | 0.00 | 2016-03-07 | |
| 6 | B01423 | 信誠證券有限公司 | 403,000 | 30,000 | 0.02 | 0.00 | 2016-03-07 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 4,297,887 | 22,000 | 0.23 | 0.00 | 2016-03-07 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 1,966,741 | 20,000 | 0.11 | 0.00 | 2016-03-07 | |
| 9 | B01289 | 南華證券投資有限公司 | 461,595 | 12,000 | 0.03 | 0.00 | 2016-03-07 | |
| 10 | B01802 | 泓福證券有限公司 | 39,000 | 10,000 | 0.00 | 0.00 | 2016-03-07 | |
| 11 | B01584 | 致富證券有限公司 | 2,075,285 | 8,000 | 0.11 | 0.00 | 2016-03-07 | |
| 12 | A00003 | 中國證券登記結算(香港)有限公司 | 1,287,000 | 7,000 | 0.07 | 0.00 | 2016-03-07 | |
| 13 | C00091 | 新加坡銀行有限公司 | 904,488 | 7,000 | 0.05 | 0.00 | 2016-03-07 | |
| 14 | B01143 | 海通國際證券有限公司 | 3,841,612 | 6,000 | 0.21 | 0.00 | 2016-03-07 | |
| 15 | C00002 | 交通銀行信託有限公司 | 4,027,378 | 5,000 | 0.22 | 0.00 | 2016-03-07 | |
| 16 | B01543 | 廣發行証券有限公司 | 209,000 | 5,000 | 0.01 | 0.00 | 2016-03-07 | |
| 17 | B01373 | 恒豐證券有限公司 | 161,080 | 5,000 | 0.01 | 0.00 | 2016-03-07 | |
| 18 | B01665 | 永勝證券有限公司 | 82,000 | 5,000 | 0.00 | 0.00 | 2016-03-07 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 10,169,423 | 5,000 | 0.56 | 0.00 | 2016-03-07 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 134,609 | 4,000 | 0.01 | 0.00 | 2016-03-07 | |
| 21 | C00010 | 花旗銀行 | 59,069,496 | 4,000 | 3.22 | 0.00 | 2016-03-07 | |
| 22 | B01198 | 步基證券有限公司 | 129,445 | 2,000 | 0.01 | 0.00 | 2016-03-07 | |
| 23 | B01184 | 華富建業證券有限公司 | 338,160 | 1,000 | 0.02 | 0.00 | 2016-03-07 | |
| 24 | C00074 | DEUTSCHE BANK AG | 12,650,084 | -1,000 | 0.69 | -0.00 | 2016-03-07 | |
| 25 | B01514 | 高信證券有限公司 | 148,000 | -1,000 | 0.01 | -0.00 | 2016-03-07 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 614,000 | -6,000 | 0.03 | -0.00 | 2016-03-07 | |
| 27 | C00093 | BNP PARIBAS | 2,373,244 | -14,000 | 0.13 | -0.00 | 2016-03-07 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 3,771,351 | -34,000 | 0.21 | -0.00 | 2016-03-07 | |
| 29 | B01156 | 招銀國際環球市場有限公司 | 6,460,615 | -34,000 | 0.35 | -0.00 | 2016-03-07 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,514,526 | -36,000 | 6.69 | -0.00 | 2016-03-07 | |
| 31 | B01284 | 恒生證券有限公司 | 17,827,660 | -37,000 | 0.97 | -0.00 | 2016-03-07 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 30,471,150 | -40,000 | 1.66 | -0.00 | 2016-03-07 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,449,340 | -82,000 | 0.08 | -0.00 | 2016-03-07 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 95,733,803 | -329,000 | 5.23 | -0.02 | 2016-03-07 | |
| 34 | Total changed named holdings | 652,766,902 | 10,000 | 35.63 | 0.00 | |||
| 321 | Unchanged named holdings | 127,480,357 | 0 | 6.96 | 0.00 | |||
| 355 | Total named holdings | 780,247,259 | 10,000 | 42.59 | 0.00 | |||
| 162 | Unnamed Investor Participants | 6,904,659 | 0 | 0.38 | 0.00 | |||
| 517 | Total securities in CCASS | 787,151,918 | 10,000 | 42.96 | 0.00 | |||
| Securities not in CCASS | 1,044,981,082 | -10,000 | 57.04 | -0.00 | ||||
| Issued securities | 1,832,133,000 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 1,067,000 |
| Turnover | 3,295,972 |
| Average price | 3.089 |
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