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 2016-05-11 to 2016-05-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 117,588,935 | 703,000 | 6.42 | 0.04 | 2016-05-12 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 14,329,040 | 165,000 | 0.78 | 0.01 | 2016-05-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,139,144 | 133,000 | 12.18 | 0.01 | 2016-05-12 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 2,350,224 | 121,000 | 0.13 | 0.01 | 2016-05-12 | |
| 5 | B01086 | 光大證券投資服務（香港）有限公司 | 3,684,887 | 100,000 | 0.20 | 0.01 | 2016-05-12 | |
| 6 | C00010 | 花旗銀行 | 52,988,643 | 66,694 | 2.89 | 0.00 | 2016-05-12 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 35,045,152 | 65,682 | 1.91 | 0.00 | 2016-05-12 | |
| 8 | C00041 | 華僑銀行 (香港) 有限公司 | 2,654,292 | 40,000 | 0.14 | 0.00 | 2016-05-12 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,183 | 30,000 | 0.01 | 0.00 | 2016-05-12 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,532,748 | 28,000 | 0.14 | 0.00 | 2016-05-12 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 3,926,618 | 17,000 | 0.21 | 0.00 | 2016-05-12 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 35,785,057 | 10,000 | 1.95 | 0.00 | 2016-05-12 | |
| 13 | B01118 | 東亞證券有限公司 | 4,233,269 | 10,000 | 0.23 | 0.00 | 2016-05-12 | |
| 14 | B01183 | 創興證券有限公司 | 2,544,836 | 8,000 | 0.14 | 0.00 | 2016-05-12 | |
| 15 | A00003 | 中國證券登記結算(香港)有限公司 | 1,422,000 | 4,000 | 0.08 | 0.00 | 2016-05-12 | |
| 16 | B01284 | 恒生證券有限公司 | 17,909,472 | 4,000 | 0.98 | 0.00 | 2016-05-12 | |
| 17 | B01769 | 一中證券有限公司 | 54,328 | 201 | 0.00 | 0.00 | 2016-05-12 | |
| 18 | B01543 | 廣發行証券有限公司 | 189,000 | -5,000 | 0.01 | -0.00 | 2016-05-12 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 3,802,351 | -10,000 | 0.21 | -0.00 | 2016-05-12 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 1,083,088 | -12,000 | 0.06 | -0.00 | 2016-05-12 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,794,797 | -16,000 | 0.32 | -0.00 | 2016-05-12 | |
| 22 | C00093 | BNP PARIBAS | 2,431,019 | -25,000 | 0.13 | -0.00 | 2016-05-12 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 11,147,423 | -40,000 | 0.61 | -0.00 | 2016-05-12 | |
| 24 | B01265 | 華僑證券經紀 (香港) 有限公司 | 600,000 | -40,000 | 0.03 | -0.00 | 2016-05-12 | |
| 25 | B01695 | 大新證券有限公司 | 1,747,440 | -50,000 | 0.10 | -0.00 | 2016-05-12 | |
| 26 | C00074 | DEUTSCHE BANK AG | 10,595,242 | -125,376 | 0.58 | -0.01 | 2016-05-12 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 84,720,561 | -1,222,201 | 4.62 | -0.07 | 2016-05-12 | |
| 27 | Total changed named holdings | 642,460,749 | -40,000 | 35.07 | -0.00 | |||
| 323 | Unchanged named holdings | 137,675,830 | 0 | 7.51 | 0.00 | |||
| 350 | Total named holdings | 780,136,579 | -40,000 | 42.58 | 0.00 | |||
| 162 | Unnamed Investor Participants | 6,976,739 | 40,000 | 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 | 2016-05-10 |
| Volume | 784,201 |
| Turnover | 2,419,931 |
| Average price | 3.086 |
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