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 2016-04-07 to 2016-04-08
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 | 5,423,038 | 341,000 | 0.30 | 0.02 | 2016-04-08 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 1,565,224 | 173,000 | 0.09 | 0.01 | 2016-04-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,335,973 | 169,532 | 11.86 | 0.01 | 2016-04-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,252 | 71,468 | 0.01 | 0.00 | 2016-04-08 | |
| 5 | C00093 | BNP PARIBAS | 1,673,688 | 42,000 | 0.09 | 0.00 | 2016-04-08 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 10,975,423 | 41,000 | 0.60 | 0.00 | 2016-04-08 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 6,734,366 | 30,000 | 0.37 | 0.00 | 2016-04-08 | |
| 8 | C00010 | 花旗銀行 | 53,263,097 | 23,000 | 2.91 | 0.00 | 2016-04-08 | |
| 9 | B01695 | 大新證券有限公司 | 1,735,440 | 20,000 | 0.09 | 0.00 | 2016-04-08 | |
| 10 | C00037 | 上海商業銀行有限公司 | 3,251,269 | 10,000 | 0.18 | 0.00 | 2016-04-08 | |
| 11 | C00040 | 中國工商銀行股份有限公司 | 44,960 | 10,000 | 0.00 | 0.00 | 2016-04-08 | |
| 12 | B01289 | 南華證券投資有限公司 | 461,595 | 10,000 | 0.03 | 0.00 | 2016-04-08 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 32,899,792 | 4,000 | 1.80 | 0.00 | 2016-04-08 | |
| 14 | B01818 | 一通投資者有限公司 | 668,033 | 4,000 | 0.04 | 0.00 | 2016-04-08 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,662,340 | 2,000 | 0.09 | 0.00 | 2016-04-08 | |
| 16 | B01858 | 元大證券(香港)有限公司 | 669,160 | -1,000 | 0.04 | -0.00 | 2016-04-08 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 1,918,362 | -1,000 | 0.10 | -0.00 | 2016-04-08 | |
| 18 | B01590 | 盈透證券香港有限公司 | 266,000 | -2,000 | 0.01 | -0.00 | 2016-04-08 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 610,000 | -2,000 | 0.03 | -0.00 | 2016-04-08 | |
| 20 | B01137 | 周生生證劵有限公司 | 390,795 | -3,000 | 0.02 | -0.00 | 2016-04-08 | |
| 21 | A00003 | 中國證券登記結算(香港)有限公司 | 1,326,000 | -7,000 | 0.07 | -0.00 | 2016-04-08 | |
| 22 | C00091 | 新加坡銀行有限公司 | 5,725,488 | -7,000 | 0.31 | -0.00 | 2016-04-08 | |
| 23 | B01659 | 滿好證券有限公司 | 15,000 | -8,000 | 0.00 | -0.00 | 2016-04-08 | |
| 24 | C00041 | 華僑銀行 (香港) 有限公司 | 2,768,292 | -8,000 | 0.15 | -0.00 | 2016-04-08 | |
| 25 | C00002 | 交通銀行信託有限公司 | 3,963,378 | -10,000 | 0.22 | -0.00 | 2016-04-08 | |
| 26 | B01118 | 東亞證券有限公司 | 4,124,269 | -10,000 | 0.23 | -0.00 | 2016-04-08 | |
| 27 | B01415 | 泰山證券有限公司 | 28,000 | -10,000 | 0.00 | -0.00 | 2016-04-08 | |
| 28 | B01184 | 華富建業證券有限公司 | 318,160 | -14,000 | 0.02 | -0.00 | 2016-04-08 | |
| 29 | B01323 | 德意志證券亞洲有限公司 | 1,146,088 | -15,000 | 0.06 | -0.00 | 2016-04-08 | |
| 30 | B01143 | 海通國際證券有限公司 | 3,789,612 | -16,000 | 0.21 | -0.00 | 2016-04-08 | |
| 31 | B01209 | 茂宸證券有限公司 | 333,753 | -30,000 | 0.02 | -0.00 | 2016-04-08 | |
| 32 | B01727 | 工銀亞洲証券有限公司 | 4,242,840 | -31,000 | 0.23 | -0.00 | 2016-04-08 | |
| 33 | B01842 | 交銀國際證券有限公司 | 2,359,153 | -32,000 | 0.13 | -0.00 | 2016-04-08 | |
| 34 | B01284 | 恒生證券有限公司 | 17,654,660 | -32,000 | 0.96 | -0.00 | 2016-04-08 | |
| 35 | C00033 | 中國銀行(香港)有限公司 | 35,504,057 | -35,000 | 1.94 | -0.00 | 2016-04-08 | |
| 36 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,310,129 | -50,000 | 0.07 | -0.00 | 2016-04-08 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 4,440,887 | -50,000 | 0.24 | -0.00 | 2016-04-08 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 97,269,803 | -57,000 | 5.31 | -0.00 | 2016-04-08 | |
| 39 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,024,246 | -139,000 | 0.06 | -0.01 | 2016-04-08 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,503,526 | -371,000 | 6.74 | -0.02 | 2016-04-08 | |
| 40 | Total changed named holdings | 652,588,148 | 10,000 | 35.62 | 0.00 | |||
| 312 | Unchanged named holdings | 127,646,431 | 0 | 6.97 | 0.00 | |||
| 352 | Total named holdings | 780,234,579 | 10,000 | 42.59 | 0.00 | |||
| 163 | Unnamed Investor Participants | 6,956,739 | 0 | 0.38 | 0.00 | |||
| 515 | Total securities in CCASS | 787,191,318 | 10,000 | 42.97 | 0.00 | |||
| Securities not in CCASS | 1,044,941,682 | -10,000 | 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 | 2016-04-06 |
| Volume | 1,605,000 |
| Turnover | 5,128,265 |
| Average price | 3.195 |
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