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 2016-05-17 to 2016-05-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,724,748 | 207,000 | 0.09 | 0.01 | 2016-05-18 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 1,073,088 | 184,000 | 0.06 | 0.01 | 2016-05-18 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 2,140,224 | 136,000 | 0.12 | 0.01 | 2016-05-18 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 13,169,040 | 126,000 | 0.72 | 0.01 | 2016-05-18 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,756,797 | 79,000 | 0.31 | 0.00 | 2016-05-18 | |
| 6 | B01939 | 東吳證券國際經紀有限公司 | 83,000 | 52,000 | 0.00 | 0.00 | 2016-05-18 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 2,378,320 | 50,000 | 0.13 | 0.00 | 2016-05-18 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 33,874,152 | 47,000 | 1.85 | 0.00 | 2016-05-18 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,505,144 | 21,000 | 12.20 | 0.00 | 2016-05-18 | |
| 10 | C00010 | 花旗銀行 | 53,039,319 | 20,000 | 2.89 | 0.00 | 2016-05-18 | |
| 11 | C00093 | BNP PARIBAS | 2,334,019 | 18,000 | 0.13 | 0.00 | 2016-05-18 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 9,893,550 | 15,000 | 0.54 | 0.00 | 2016-05-18 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 118,474,935 | 11,000 | 6.47 | 0.00 | 2016-05-18 | |
| 14 | B01355 | 中國光大證券(香港)有限公司 | 170,280 | 4,000 | 0.01 | 0.00 | 2016-05-18 | |
| 15 | B01700 | 滙信理財有限公司 | 222,000 | 4,000 | 0.01 | 0.00 | 2016-05-18 | |
| 16 | B01769 | 一中證券有限公司 | 54,788 | 676 | 0.00 | 0.00 | 2016-05-18 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 127,183 | -6,000 | 0.01 | -0.00 | 2016-05-18 | |
| 18 | C00048 | 集友銀行有限公司 | 1,532,479 | -6,000 | 0.08 | -0.00 | 2016-05-18 | |
| 19 | B01289 | 南華證券投資有限公司 | 449,595 | -10,000 | 0.02 | -0.00 | 2016-05-18 | |
| 20 | B01545 | 東盛證券(經紀)有限公司 | 797,976 | -10,000 | 0.04 | -0.00 | 2016-05-18 | |
| 21 | B01356 | 滙業證券有限公司 | 132,200 | -10,000 | 0.01 | -0.00 | 2016-05-18 | |
| 22 | B01509 | 益群證券有限公司 | 267,160 | -10,000 | 0.01 | -0.00 | 2016-05-18 | |
| 23 | A00003 | 中國證券登記結算(香港)有限公司 | 1,427,000 | -11,000 | 0.08 | -0.00 | 2016-05-18 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 5,941,415 | -18,000 | 0.32 | -0.00 | 2016-05-18 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 166,000 | -19,000 | 0.01 | -0.00 | 2016-05-18 | |
| 26 | B01183 | 創興證券有限公司 | 2,504,836 | -20,000 | 0.14 | -0.00 | 2016-05-18 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 3,896,618 | -20,000 | 0.21 | -0.00 | 2016-05-18 | |
| 28 | B01695 | 大新證券有限公司 | 1,736,440 | -20,000 | 0.09 | -0.00 | 2016-05-18 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 11,152,423 | -23,000 | 0.61 | -0.00 | 2016-05-18 | |
| 30 | B01607 | 興業金融證券有限公司 | 702,149 | -25,000 | 0.04 | -0.00 | 2016-05-18 | |
| 31 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,470,129 | -30,000 | 0.08 | -0.00 | 2016-05-18 | |
| 32 | B01184 | 華富建業證券有限公司 | 342,160 | -32,000 | 0.02 | -0.00 | 2016-05-18 | |
| 33 | B01280 | 永發証券有限公司 | 27,348 | -34,000 | 0.00 | -0.00 | 2016-05-18 | |
| 34 | B01584 | 致富證券有限公司 | 2,008,285 | -40,000 | 0.11 | -0.00 | 2016-05-18 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 1,823,741 | -41,000 | 0.10 | -0.00 | 2016-05-18 | |
| 36 | B01284 | 恒生證券有限公司 | 17,859,472 | -45,000 | 0.97 | -0.00 | 2016-05-18 | |
| 37 | C00002 | 交通銀行信託有限公司 | 4,099,378 | -50,000 | 0.22 | -0.00 | 2016-05-18 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 35,598,057 | -53,000 | 1.94 | -0.00 | 2016-05-18 | |
| 39 | B01402 | 英明證券有限公司 | 123,000 | -60,000 | 0.01 | -0.00 | 2016-05-18 | |
| 40 | C00037 | 上海商業銀行有限公司 | 3,105,269 | -70,000 | 0.17 | -0.00 | 2016-05-18 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 84,811,425 | -83,676 | 4.63 | -0.00 | 2016-05-18 | |
| 42 | B01842 | 交銀國際證券有限公司 | 2,838,153 | -100,000 | 0.15 | -0.01 | 2016-05-18 | |
| 43 | B01086 | 光大證券投資服務（香港）有限公司 | 3,517,887 | -128,000 | 0.19 | -0.01 | 2016-05-18 | |
| 43 | Total changed named holdings | 656,351,182 | 0 | 35.82 | 0.00 | |||
| 307 | Unchanged named holdings | 123,777,397 | 0 | 6.76 | 0.00 | |||
| 350 | Total named holdings | 780,128,579 | 0 | 42.58 | 0.00 | |||
| 163 | Unnamed Investor Participants | 6,986,739 | 0 | 0.38 | 0.00 | |||
| 513 | Total securities in CCASS | 787,115,318 | 0 | 42.96 | 0.00 | |||
| Securities not in CCASS | 1,045,017,682 | 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 | 2016-05-16 |
| Volume | 1,809,352 |
| Turnover | 5,752,536 |
| Average price | 3.179 |
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