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 2016-04-05 to 2016-04-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 32,599,792 | 522,000 | 1.78 | 0.03 | 2016-04-06 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 1,224,224 | 177,000 | 0.07 | 0.01 | 2016-04-06 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 1,501,000 | 176,000 | 0.08 | 0.01 | 2016-04-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,586,340 | 172,000 | 0.09 | 0.01 | 2016-04-06 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 4,497,887 | 133,000 | 0.25 | 0.01 | 2016-04-06 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 1,115,088 | 116,000 | 0.06 | 0.01 | 2016-04-06 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 10,950,423 | 115,000 | 0.60 | 0.01 | 2016-04-06 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 2,421,320 | 93,000 | 0.13 | 0.01 | 2016-04-06 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 6,704,366 | 92,000 | 0.37 | 0.01 | 2016-04-06 | |
| 10 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,138,246 | 76,000 | 0.06 | 0.00 | 2016-04-06 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 35,594,057 | 64,000 | 1.94 | 0.00 | 2016-04-06 | |
| 12 | C00041 | 華僑銀行 (香港) 有限公司 | 2,776,292 | 50,000 | 0.15 | 0.00 | 2016-04-06 | |
| 13 | B01695 | 大新證券有限公司 | 1,757,440 | 45,000 | 0.10 | 0.00 | 2016-04-06 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,185,441 | 32,000 | 11.85 | 0.00 | 2016-04-06 | |
| 15 | B01183 | 創興證券有限公司 | 2,528,836 | 30,000 | 0.14 | 0.00 | 2016-04-06 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 6,229,415 | 30,000 | 0.34 | 0.00 | 2016-04-06 | |
| 17 | B01284 | 恒生證券有限公司 | 17,737,660 | 29,000 | 0.97 | 0.00 | 2016-04-06 | |
| 18 | C00002 | 交通銀行信託有限公司 | 4,056,378 | 27,000 | 0.22 | 0.00 | 2016-04-06 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 4,960,038 | 27,000 | 0.27 | 0.00 | 2016-04-06 | |
| 20 | B01118 | 東亞證券有限公司 | 4,154,269 | 20,000 | 0.23 | 0.00 | 2016-04-06 | |
| 21 | B01338 | 英皇證券有限公司 | 70,000 | 20,000 | 0.00 | 0.00 | 2016-04-06 | |
| 22 | B01843 | 電訊數碼證券有限公司 | 181,000 | 20,000 | 0.01 | 0.00 | 2016-04-06 | |
| 23 | B01353 | 大華繼顯(香港)有限公司 | 7,817,427 | 15,000 | 0.43 | 0.00 | 2016-04-06 | |
| 24 | B01443 | 英華證券有限公司 | 51,000 | 10,000 | 0.00 | 0.00 | 2016-04-06 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 1,966,741 | 10,000 | 0.11 | 0.00 | 2016-04-06 | |
| 26 | B01130 | 中銀國際證券有限公司 | 4,271,437 | 8,000 | 0.23 | 0.00 | 2016-04-06 | |
| 27 | B01769 | 一中證券有限公司 | 60,010 | 6,000 | 0.00 | 0.00 | 2016-04-06 | |
| 28 | B01450 | 佐雄証券有限公司 | 205,160 | 5,000 | 0.01 | 0.00 | 2016-04-06 | |
| 29 | B01584 | 致富證券有限公司 | 2,052,285 | 5,000 | 0.11 | 0.00 | 2016-04-06 | |
| 30 | B01184 | 華富建業證券有限公司 | 337,160 | 3,000 | 0.02 | 0.00 | 2016-04-06 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 1,919,362 | 1,000 | 0.10 | 0.00 | 2016-04-06 | |
| 32 | B01265 | 華僑證券經紀 (香港) 有限公司 | 611,000 | 1,000 | 0.03 | 0.00 | 2016-04-06 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,875,526 | -3,000 | 6.76 | -0.00 | 2016-04-06 | |
| 34 | C00093 | BNP PARIBAS | 1,661,688 | -148,000 | 0.09 | -0.01 | 2016-04-06 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,784 | -208,000 | 0.01 | -0.01 | 2016-04-06 | |
| 36 | C00074 | DEUTSCHE BANK AG | 11,432,272 | -231,000 | 0.62 | -0.01 | 2016-04-06 | |
| 37 | C00010 | 花旗銀行 | 53,184,097 | -479,000 | 2.90 | -0.03 | 2016-04-06 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 97,657,803 | -1,060,000 | 5.33 | -0.06 | 2016-04-06 | |
| 38 | Total changed named holdings | 668,173,264 | 1,000 | 36.47 | 0.00 | |||
| 314 | Unchanged named holdings | 112,048,315 | 0 | 6.12 | 0.00 | |||
| 352 | Total named holdings | 780,221,579 | 1,000 | 42.59 | 0.00 | |||
| 163 | Unnamed Investor Participants | 6,956,739 | 0 | 0.38 | 0.00 | |||
| 515 | Total securities in CCASS | 787,178,318 | 1,000 | 42.97 | 0.00 | |||
| Securities not in CCASS | 1,044,954,682 | -1,000 | 57.03 | -0.00 | ||||
| Issued securities | 1,832,133,000 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-01 |
| Volume | 2,372,000 |
| Turnover | 7,242,610 |
| Average price | 3.053 |
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