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 2016-10-07 to 2016-10-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 75,347,532 | 221,000 | 4.11 | 0.01 | 2016-10-11 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 22,300,040 | 100,000 | 1.22 | 0.01 | 2016-10-11 | |
| 3 | B01121 | 法國興業證券(香港)有限公司 | 215,064 | 96,000 | 0.01 | 0.01 | 2016-10-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,442,679 | 59,000 | 12.09 | 0.00 | 2016-10-11 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 14,147,423 | 54,000 | 0.77 | 0.00 | 2016-10-11 | |
| 6 | C00010 | 花旗銀行 | 68,703,691 | 41,680 | 3.75 | 0.00 | 2016-10-11 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 37,890,124 | 34,000 | 2.07 | 0.00 | 2016-10-11 | |
| 8 | C00093 | BNP PARIBAS | 1,752,146 | 26,000 | 0.10 | 0.00 | 2016-10-11 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 4,022,618 | 20,000 | 0.22 | 0.00 | 2016-10-11 | |
| 10 | B01118 | 東亞證券有限公司 | 3,671,277 | 14,000 | 0.20 | 0.00 | 2016-10-11 | |
| 11 | B01590 | 盈透證券香港有限公司 | 303,000 | 14,000 | 0.02 | 0.00 | 2016-10-11 | |
| 12 | B01284 | 恒生證券有限公司 | 16,148,438 | 11,000 | 0.88 | 0.00 | 2016-10-11 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 341,120 | 5,000 | 0.02 | 0.00 | 2016-10-11 | |
| 14 | B01184 | 華富建業證券有限公司 | 739,160 | 1,000 | 0.04 | 0.00 | 2016-10-11 | |
| 15 | B01769 | 一中證券有限公司 | 34,279 | -680 | 0.00 | -0.00 | 2016-10-11 | |
| 16 | B01423 | 信誠證券有限公司 | 341,000 | -1,000 | 0.02 | -0.00 | 2016-10-11 | |
| 17 | B01362 | 祖達股票行有限公司 | 34,360 | -3,000 | 0.00 | -0.00 | 2016-10-11 | |
| 18 | B01556 | 六福證券(香港)有限公司 | 193,520 | -5,000 | 0.01 | -0.00 | 2016-10-11 | |
| 19 | B01373 | 恒豐證券有限公司 | 164,080 | -10,000 | 0.01 | -0.00 | 2016-10-11 | |
| 20 | B01597 | 時代證券有限公司 | 29,624 | -10,000 | 0.00 | -0.00 | 2016-10-11 | |
| 21 | B01584 | 致富證券有限公司 | 1,811,285 | -17,000 | 0.10 | -0.00 | 2016-10-11 | |
| 22 | B01509 | 益群證券有限公司 | 277,160 | -20,000 | 0.02 | -0.00 | 2016-10-11 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 1,745,741 | -20,000 | 0.10 | -0.00 | 2016-10-11 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 1,480,699 | -24,000 | 0.08 | -0.00 | 2016-10-11 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,466,716 | -34,000 | 0.08 | -0.00 | 2016-10-11 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,722,780 | -40,000 | 0.37 | -0.00 | 2016-10-11 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 35,273,763 | -41,000 | 1.93 | -0.00 | 2016-10-11 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,743 | -93,000 | 0.00 | -0.01 | 2016-10-11 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 2,513,441 | -114,000 | 0.14 | -0.01 | 2016-10-11 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,155,426 | -265,000 | 4.92 | -0.01 | 2016-10-11 | |
| 30 | Total changed named holdings | 609,342,929 | -1,000 | 33.26 | -0.00 | |||
| 315 | Unchanged named holdings | 171,168,170 | 0 | 9.34 | 0.00 | |||
| 345 | Total named holdings | 780,511,099 | -1,000 | 42.60 | 0.00 | |||
| 161 | Unnamed Investor Participants | 6,855,459 | 0 | 0.37 | 0.00 | |||
| 506 | Total securities in CCASS | 787,366,558 | -1,000 | 42.98 | -0.00 | |||
| Securities not in CCASS | 1,044,766,442 | 1,000 | 57.02 | 0.00 | ||||
| Issued securities | 1,832,133,000 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-06 |
| Volume | 932,320 |
| Turnover | 3,081,196 |
| Average price | 3.305 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy