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 2016-05-10 to 2016-05-11
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 | 14,164,040 | 9,151,002 | 0.77 | 0.50 | 2016-05-11 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 34,979,470 | 1,087,243 | 1.91 | 0.06 | 2016-05-11 | |
| 3 | C00093 | BNP PARIBAS | 2,456,019 | 415,047 | 0.13 | 0.02 | 2016-05-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,006,144 | 208,000 | 12.17 | 0.01 | 2016-05-11 | |
| 5 | B01762 | 星展唯高達香港有限公司 | 9,572,550 | 113,000 | 0.52 | 0.01 | 2016-05-11 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 3,812,351 | 100,000 | 0.21 | 0.01 | 2016-05-11 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 2,229,224 | 89,000 | 0.12 | 0.00 | 2016-05-11 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 35,775,057 | 53,000 | 1.95 | 0.00 | 2016-05-11 | |
| 9 | B01169 | 大眾金融証券有限公司 | 739,549 | 30,000 | 0.04 | 0.00 | 2016-05-11 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 11,187,423 | 26,000 | 0.61 | 0.00 | 2016-05-11 | |
| 11 | B01473 | 新利偉投資有限公司 | 22,000 | 20,000 | 0.00 | 0.00 | 2016-05-11 | |
| 12 | C00002 | 交通銀行信託有限公司 | 4,149,378 | 10,000 | 0.23 | 0.00 | 2016-05-11 | |
| 13 | B01118 | 東亞證券有限公司 | 4,223,269 | 10,000 | 0.23 | 0.00 | 2016-05-11 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 807,976 | 10,000 | 0.04 | 0.00 | 2016-05-11 | |
| 15 | B01584 | 致富證券有限公司 | 2,053,285 | 10,000 | 0.11 | 0.00 | 2016-05-11 | |
| 16 | B01130 | 中銀國際證券有限公司 | 4,136,437 | 8,000 | 0.23 | 0.00 | 2016-05-11 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 3,909,618 | 6,000 | 0.21 | 0.00 | 2016-05-11 | |
| 18 | B01284 | 恒生證券有限公司 | 17,905,472 | 4,812 | 0.98 | 0.00 | 2016-05-11 | |
| 19 | A00003 | 中國證券登記結算(香港)有限公司 | 1,418,000 | 3,000 | 0.08 | 0.00 | 2016-05-11 | |
| 20 | B01240 | 秦志遠証券有限公司 | 1,366,382 | 188 | 0.07 | 0.00 | 2016-05-11 | |
| 21 | B01853 | 民銀證券有限公司 | 138,638 | -2 | 0.01 | -0.00 | 2016-05-11 | |
| 22 | B01769 | 一中證券有限公司 | 54,127 | -331 | 0.00 | -0.00 | 2016-05-11 | |
| 23 | C00010 | 花旗銀行 | 52,921,949 | -2,000 | 2.89 | -0.00 | 2016-05-11 | |
| 24 | B01184 | 華富建業證券有限公司 | 372,160 | -2,000 | 0.02 | -0.00 | 2016-05-11 | |
| 25 | B01198 | 步基證券有限公司 | 125,445 | -4,000 | 0.01 | -0.00 | 2016-05-11 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,504,748 | -5,000 | 0.14 | -0.00 | 2016-05-11 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 6,014,415 | -8,000 | 0.33 | -0.00 | 2016-05-11 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,810,797 | -8,000 | 0.32 | -0.00 | 2016-05-11 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,183 | -9,000 | 0.01 | -0.00 | 2016-05-11 | |
| 30 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,500,129 | -20,000 | 0.08 | -0.00 | 2016-05-11 | |
| 31 | B01323 | 德意志證券亞洲有限公司 | 1,095,088 | -64,000 | 0.06 | -0.00 | 2016-05-11 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,885,935 | -147,000 | 6.38 | -0.01 | 2016-05-11 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 3,584,887 | -213,000 | 0.20 | -0.01 | 2016-05-11 | |
| 34 | C00074 | DEUTSCHE BANK AG | 10,720,618 | -1,569,959 | 0.59 | -0.09 | 2016-05-11 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 85,942,762 | -9,302,000 | 4.69 | -0.51 | 2016-05-11 | |
| 35 | Total changed named holdings | 665,716,525 | 0 | 36.34 | 0.00 | |||
| 315 | Unchanged named holdings | 114,460,054 | 0 | 6.25 | 0.00 | |||
| 350 | Total named holdings | 780,176,579 | 0 | 42.58 | 0.00 | |||
| 162 | Unnamed Investor Participants | 6,936,739 | 0 | 0.38 | 0.00 | |||
| 512 | Total securities in CCASS | 787,113,318 | 0 | 42.96 | 0.00 | |||
| Securities not in CCASS | 1,045,019,682 | 0 | 57.04 | 0.00 | ||||
| Issued securities | 1,832,133,000 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-09 |
| Volume | 1,066,855 |
| Turnover | 3,296,722 |
| Average price | 3.090 |
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