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 2016-07-21 to 2016-07-22
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 | C00074 | DEUTSCHE BANK AG | 33,444,181 | 1,218,688 | 1.83 | 0.07 | 2016-07-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,544,402 | 496,000 | 12.04 | 0.03 | 2016-07-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,702,301 | 486,140 | 0.53 | 0.03 | 2016-07-22 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 3,259,727 | 293,000 | 0.18 | 0.02 | 2016-07-22 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 3,390,223 | 165,000 | 0.19 | 0.01 | 2016-07-22 | |
| 6 | C00010 | 花旗銀行 | 64,491,359 | 32,000 | 3.52 | 0.00 | 2016-07-22 | |
| 7 | B01265 | 華僑證券經紀 (香港) 有限公司 | 679,000 | 25,000 | 0.04 | 0.00 | 2016-07-22 | |
| 8 | B01695 | 大新證券有限公司 | 1,587,440 | 20,000 | 0.09 | 0.00 | 2016-07-22 | |
| 9 | B01590 | 盈透證券香港有限公司 | 351,000 | 12,000 | 0.02 | 0.00 | 2016-07-22 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 9,981,550 | 10,000 | 0.54 | 0.00 | 2016-07-22 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 9,934,423 | 10,000 | 0.54 | 0.00 | 2016-07-22 | |
| 12 | B01143 | 海通國際證券有限公司 | 3,937,612 | 8,000 | 0.21 | 0.00 | 2016-07-22 | |
| 13 | B01284 | 恒生證券有限公司 | 15,721,592 | 7,000 | 0.86 | 0.00 | 2016-07-22 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,354,129 | 5,000 | 0.07 | 0.00 | 2016-07-22 | |
| 15 | B01543 | 廣發行証券有限公司 | 195,000 | 4,000 | 0.01 | 0.00 | 2016-07-22 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 1,015,000 | 4,000 | 0.06 | 0.00 | 2016-07-22 | |
| 17 | B01514 | 高信證券有限公司 | 171,000 | 4,000 | 0.01 | 0.00 | 2016-07-22 | |
| 18 | B01584 | 致富證券有限公司 | 1,930,285 | 3,000 | 0.11 | 0.00 | 2016-07-22 | |
| 19 | B01818 | 一通投資者有限公司 | 569,033 | 2,000 | 0.03 | 0.00 | 2016-07-22 | |
| 20 | B01340 | 利興股票有限公司 | 433,109 | -140 | 0.02 | -0.00 | 2016-07-22 | |
| 21 | B01373 | 恒豐證券有限公司 | 153,080 | -1,000 | 0.01 | -0.00 | 2016-07-22 | |
| 22 | B01184 | 華富建業證券有限公司 | 709,160 | -2,000 | 0.04 | -0.00 | 2016-07-22 | |
| 23 | B01228 | 中信証券經紀(香港)有限公司 | 3,628,553 | -3,000 | 0.20 | -0.00 | 2016-07-22 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 700,717 | -10,000 | 0.04 | -0.00 | 2016-07-22 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 4,058,840 | -10,000 | 0.22 | -0.00 | 2016-07-22 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 2,124,362 | -10,000 | 0.12 | -0.00 | 2016-07-22 | |
| 27 | B01564 | 農銀國際證券有限公司 | 96,000 | -10,000 | 0.01 | -0.00 | 2016-07-22 | |
| 28 | C00039 | 渣打銀行(香港)有限公司 | 78,999,664 | -12,000 | 4.31 | -0.00 | 2016-07-22 | |
| 29 | B01588 | 利星行證券有限公司 | 126,000 | -13,000 | 0.01 | -0.00 | 2016-07-22 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,219,624 | -17,000 | 0.28 | -0.00 | 2016-07-22 | |
| 31 | A00003 | 中國證券登記結算(香港)有限公司 | 1,872,000 | -19,000 | 0.10 | -0.00 | 2016-07-22 | |
| 32 | B01275 | 新富證券有限公司 | 428,573 | -20,000 | 0.02 | -0.00 | 2016-07-22 | |
| 33 | C00093 | BNP PARIBAS | 1,729,595 | -25,758 | 0.09 | -0.00 | 2016-07-22 | |
| 34 | C00002 | 交通銀行信託有限公司 | 3,843,378 | -30,000 | 0.21 | -0.00 | 2016-07-22 | |
| 35 | B01272 | 富銀證券(香港)有限公司 | 903,339 | -35,000 | 0.05 | -0.00 | 2016-07-22 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 34,227,897 | -139,000 | 1.87 | -0.01 | 2016-07-22 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 513,727 | -302,930 | 0.03 | -0.02 | 2016-07-22 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 3,649,040 | -1,022,000 | 0.20 | -0.06 | 2016-07-22 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 100,838,914 | -1,123,000 | 5.50 | -0.06 | 2016-07-22 | |
| 39 | Total changed named holdings | 626,514,829 | 0 | 34.20 | 0.00 | |||
| 309 | Unchanged named holdings | 153,921,390 | 0 | 8.40 | 0.00 | |||
| 348 | Total named holdings | 780,436,219 | 0 | 42.60 | 0.00 | |||
| 160 | Unnamed Investor Participants | 6,869,739 | 0 | 0.37 | 0.00 | |||
| 508 | Total securities in CCASS | 787,305,958 | 0 | 42.97 | 0.00 | |||
| Securities not in CCASS | 1,044,827,042 | 0 | 57.03 | 0.00 | ||||
| Issued securities | 1,832,133,000 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-20 |
| Volume | 3,219,860 |
| Turnover | 12,276,978 |
| Average price | 3.813 |
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