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 2016-07-26 to 2016-07-27
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 | 100,693,914 | 577,000 | 5.50 | 0.03 | 2016-07-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,336,274 | 432,000 | 12.08 | 0.02 | 2016-07-27 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 3,599,221 | 269,999 | 0.20 | 0.01 | 2016-07-27 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 79,329,134 | 115,000 | 4.33 | 0.01 | 2016-07-27 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,306,624 | 38,000 | 0.29 | 0.00 | 2016-07-27 | |
| 6 | C00093 | BNP PARIBAS | 1,830,125 | 23,000 | 0.10 | 0.00 | 2016-07-27 | |
| 7 | C00010 | 花旗銀行 | 64,507,359 | 4,000 | 3.52 | 0.00 | 2016-07-27 | |
| 8 | A00003 | 中國證券登記結算(香港)有限公司 | 1,820,000 | 3,000 | 0.10 | 0.00 | 2016-07-27 | |
| 9 | B01184 | 華富建業證券有限公司 | 721,160 | 1,000 | 0.04 | 0.00 | 2016-07-27 | |
| 10 | B01220 | 永安祥証劵有限公司 | 200 | -400 | 0.00 | -0.00 | 2016-07-27 | |
| 11 | B01143 | 海通國際證券有限公司 | 3,936,612 | -1,000 | 0.21 | -0.00 | 2016-07-27 | |
| 12 | B01137 | 周生生證劵有限公司 | 298,795 | -2,000 | 0.02 | -0.00 | 2016-07-27 | |
| 13 | B01665 | 永勝證券有限公司 | 82,000 | -2,000 | 0.00 | -0.00 | 2016-07-27 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 768,976 | -4,000 | 0.04 | -0.00 | 2016-07-27 | |
| 15 | B01740 | 贏證券有限公司 | 226,320 | -4,000 | 0.01 | -0.00 | 2016-07-27 | |
| 16 | B01584 | 致富證券有限公司 | 1,933,285 | -6,000 | 0.11 | -0.00 | 2016-07-27 | |
| 17 | B01563 | 信控國際證券有限公司 | 119,886 | -10,000 | 0.01 | -0.00 | 2016-07-27 | |
| 18 | C00042 | 招商永隆銀行有限公司 | 5,680,255 | -10,000 | 0.31 | -0.00 | 2016-07-27 | |
| 19 | C00002 | 交通銀行信託有限公司 | 3,809,378 | -20,000 | 0.21 | -0.00 | 2016-07-27 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 980,000 | -24,000 | 0.05 | -0.00 | 2016-07-27 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,280,301 | -29,000 | 0.56 | -0.00 | 2016-07-27 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 634,000 | -30,000 | 0.03 | -0.00 | 2016-07-27 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 34,056,897 | -37,000 | 1.86 | -0.00 | 2016-07-27 | |
| 24 | B01284 | 恒生證券有限公司 | 15,547,438 | -111,000 | 0.85 | -0.01 | 2016-07-27 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 37,639,070 | -163,000 | 2.05 | -0.01 | 2016-07-27 | |
| 26 | C00074 | DEUTSCHE BANK AG | 33,448,494 | -278,999 | 1.83 | -0.02 | 2016-07-27 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 1,983,040 | -731,000 | 0.11 | -0.04 | 2016-07-27 | |
| 27 | Total changed named holdings | 630,568,758 | -400 | 34.42 | -0.00 | |||
| 321 | Unchanged named holdings | 149,871,061 | 0 | 8.18 | 0.00 | |||
| 348 | Total named holdings | 780,439,819 | -400 | 42.60 | 0.00 | |||
| 159 | Unnamed Investor Participants | 6,868,459 | 400 | 0.37 | 0.00 | |||
| 507 | Total securities in CCASS | 787,308,278 | 0 | 42.97 | 0.00 | |||
| Securities not in CCASS | 1,044,824,722 | 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 | 2016-07-25 |
| Volume | 1,474,000 |
| Turnover | 5,657,980 |
| Average price | 3.839 |
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