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 2016-05-16 to 2016-05-17
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 | 118,463,935 | 1,289,000 | 6.47 | 0.07 | 2016-05-17 | |
| 2 | B01130 | 中銀國際證券有限公司 | 6,150,437 | 1,000,000 | 0.34 | 0.05 | 2016-05-17 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 9,878,550 | 140,000 | 0.54 | 0.01 | 2016-05-17 | |
| 4 | B01842 | 交銀國際證券有限公司 | 2,938,153 | 100,000 | 0.16 | 0.01 | 2016-05-17 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 84,895,101 | 93,324 | 4.63 | 0.01 | 2016-05-17 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 11,175,423 | 47,000 | 0.61 | 0.00 | 2016-05-17 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 1,864,741 | 41,000 | 0.10 | 0.00 | 2016-05-17 | |
| 8 | C00010 | 花旗銀行 | 53,019,319 | 30,676 | 2.89 | 0.00 | 2016-05-17 | |
| 9 | B01402 | 英明證券有限公司 | 183,000 | 30,000 | 0.01 | 0.00 | 2016-05-17 | |
| 10 | B01184 | 華富建業證券有限公司 | 374,160 | 24,000 | 0.02 | 0.00 | 2016-05-17 | |
| 11 | B01183 | 創興證券有限公司 | 2,524,836 | 20,000 | 0.14 | 0.00 | 2016-05-17 | |
| 12 | A00003 | 中國證券登記結算(香港)有限公司 | 1,438,000 | 12,000 | 0.08 | 0.00 | 2016-05-17 | |
| 13 | B01289 | 南華證券投資有限公司 | 459,595 | 10,000 | 0.03 | 0.00 | 2016-05-17 | |
| 14 | B01695 | 大新證券有限公司 | 1,756,440 | 10,000 | 0.10 | 0.00 | 2016-05-17 | |
| 15 | B01623 | 大豐崑泰證券有限公司 | 354,453 | 10,000 | 0.02 | 0.00 | 2016-05-17 | |
| 16 | B01284 | 恒生證券有限公司 | 17,904,472 | 10,000 | 0.98 | 0.00 | 2016-05-17 | |
| 17 | B01509 | 益群證券有限公司 | 277,160 | 10,000 | 0.02 | 0.00 | 2016-05-17 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 185,000 | 6,000 | 0.01 | 0.00 | 2016-05-17 | |
| 19 | B01818 | 一通投資者有限公司 | 637,033 | 1,000 | 0.03 | 0.00 | 2016-05-17 | |
| 20 | C00042 | 招商永隆銀行有限公司 | 5,959,415 | -1,000 | 0.33 | -0.00 | 2016-05-17 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 35,651,057 | -8,000 | 1.95 | -0.00 | 2016-05-17 | |
| 22 | B01615 | 金輝証券有限公司 | 41,080 | -8,000 | 0.00 | -0.00 | 2016-05-17 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,183 | -17,000 | 0.01 | -0.00 | 2016-05-17 | |
| 24 | B01700 | 滙信理財有限公司 | 218,000 | -20,000 | 0.01 | -0.00 | 2016-05-17 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,677,797 | -20,000 | 0.31 | -0.00 | 2016-05-17 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 1,893,362 | -25,000 | 0.10 | -0.00 | 2016-05-17 | |
| 27 | C00093 | BNP PARIBAS | 2,316,019 | -44,000 | 0.13 | -0.00 | 2016-05-17 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,517,748 | -47,000 | 0.08 | -0.00 | 2016-05-17 | |
| 29 | B01118 | 東亞證券有限公司 | 4,186,269 | -47,000 | 0.23 | -0.00 | 2016-05-17 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,484,144 | -82,000 | 12.20 | -0.00 | 2016-05-17 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 4,208,840 | -100,000 | 0.23 | -0.01 | 2016-05-17 | |
| 32 | B01323 | 德意志證券亞洲有限公司 | 889,088 | -149,000 | 0.05 | -0.01 | 2016-05-17 | |
| 33 | C00074 | DEUTSCHE BANK AG | 11,820,242 | -170,000 | 0.65 | -0.01 | 2016-05-17 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 13,043,040 | -853,000 | 0.71 | -0.05 | 2016-05-17 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 33,827,152 | -1,292,000 | 1.85 | -0.07 | 2016-05-17 | |
| 35 | Total changed named holdings | 659,346,244 | 1,000 | 35.99 | 0.00 | |||
| 315 | Unchanged named holdings | 120,782,335 | 0 | 6.59 | 0.00 | |||
| 350 | Total named holdings | 780,128,579 | 1,000 | 42.58 | 0.00 | |||
| 163 | Unnamed Investor Participants | 6,986,739 | 0 | 0.38 | 0.00 | |||
| 513 | Total securities in CCASS | 787,115,318 | 1,000 | 42.96 | 0.00 | |||
| Securities not in CCASS | 1,045,017,682 | -1,000 | 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 | 2016-05-13 |
| Volume | 2,155,000 |
| Turnover | 6,652,470 |
| Average price | 3.087 |
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