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 2016-10-24 to 2016-10-25
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 | 26,069,288 | 400,000 | 1.42 | 0.02 | 2016-10-25 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 27,181,040 | 385,000 | 1.48 | 0.02 | 2016-10-25 | |
| 3 | B01563 | 信控國際證券有限公司 | 383,886 | 240,000 | 0.02 | 0.01 | 2016-10-25 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 74,670,532 | 159,000 | 4.08 | 0.01 | 2016-10-25 | |
| 5 | C00093 | BNP PARIBAS | 2,025,083 | 136,000 | 0.11 | 0.01 | 2016-10-25 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 9,405,150 | 57,000 | 0.51 | 0.00 | 2016-10-25 | |
| 7 | B01259 | 天發證券有限公司 | 401,320 | 40,000 | 0.02 | 0.00 | 2016-10-25 | |
| 8 | B01695 | 大新證券有限公司 | 1,807,440 | 36,000 | 0.10 | 0.00 | 2016-10-25 | |
| 9 | B01584 | 致富證券有限公司 | 1,820,285 | 30,000 | 0.10 | 0.00 | 2016-10-25 | |
| 10 | B01264 | 馬銀證券(香港)有限公司 | 450,751 | 30,000 | 0.02 | 0.00 | 2016-10-25 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 15,071,423 | 25,000 | 0.82 | 0.00 | 2016-10-25 | |
| 12 | B01284 | 恒生證券有限公司 | 16,039,664 | 22,000 | 0.88 | 0.00 | 2016-10-25 | |
| 13 | B01373 | 恒豐證券有限公司 | 178,080 | 20,000 | 0.01 | 0.00 | 2016-10-25 | |
| 14 | C00010 | 花旗銀行 | 68,520,331 | 20,000 | 3.74 | 0.00 | 2016-10-25 | |
| 15 | B01590 | 盈透證券香港有限公司 | 303,000 | 19,000 | 0.02 | 0.00 | 2016-10-25 | |
| 16 | B01184 | 華富建業證券有限公司 | 766,160 | 16,000 | 0.04 | 0.00 | 2016-10-25 | |
| 17 | B01118 | 東亞證券有限公司 | 3,664,966 | 15,000 | 0.20 | 0.00 | 2016-10-25 | |
| 18 | B01137 | 周生生證劵有限公司 | 303,795 | 9,000 | 0.02 | 0.00 | 2016-10-25 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,267,716 | 9,000 | 0.07 | 0.00 | 2016-10-25 | |
| 20 | B01191 | 岡地投資(香港)有限公司 | 38,800 | 6,000 | 0.00 | 0.00 | 2016-10-25 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 1,751,741 | 6,000 | 0.10 | 0.00 | 2016-10-25 | |
| 22 | B01347 | 中國銀河證券香港有限公司 | 817,280 | 5,000 | 0.04 | 0.00 | 2016-10-25 | |
| 23 | B01209 | 茂宸證券有限公司 | 369,753 | 4,000 | 0.02 | 0.00 | 2016-10-25 | |
| 24 | B01818 | 一通投資者有限公司 | 584,033 | 3,000 | 0.03 | 0.00 | 2016-10-25 | |
| 25 | C00002 | 交通銀行信託有限公司 | 4,090,378 | 3,000 | 0.22 | 0.00 | 2016-10-25 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 37,276,324 | 2,000 | 2.03 | 0.00 | 2016-10-25 | |
| 27 | B01376 | 大眾証券有限公司 | 55,000 | 2,000 | 0.00 | 0.00 | 2016-10-25 | |
| 28 | B01769 | 一中證券有限公司 | 35,183 | 80 | 0.00 | 0.00 | 2016-10-25 | |
| 29 | B01460 | 百裕證券有限公司 | 52,040 | -80 | 0.00 | -0.00 | 2016-10-25 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 35,148,763 | -3,000 | 1.92 | -0.00 | 2016-10-25 | |
| 31 | B01323 | 德意志證券亞洲有限公司 | 1,268,699 | -3,000 | 0.07 | -0.00 | 2016-10-25 | |
| 32 | B01115 | 申萬宏源證券(香港)有限公司 | 373,720 | -10,000 | 0.02 | -0.00 | 2016-10-25 | |
| 33 | B01638 | 金力証券有限公司 | 10,156 | -20,000 | 0.00 | -0.00 | 2016-10-25 | |
| 34 | B01198 | 步基證券有限公司 | 123,445 | -36,000 | 0.01 | -0.00 | 2016-10-25 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,587 | -50,000 | 0.01 | -0.00 | 2016-10-25 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,765,426 | -55,000 | 4.90 | -0.00 | 2016-10-25 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 2,496,379 | -85,000 | 0.14 | -0.00 | 2016-10-25 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 2,874,847 | -130,000 | 0.16 | -0.01 | 2016-10-25 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,479,298 | -148,000 | 12.03 | -0.01 | 2016-10-25 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,789,770 | -1,159,000 | 0.21 | -0.06 | 2016-10-25 | |
| 40 | Total changed named holdings | 651,967,532 | 0 | 35.59 | 0.00 | |||
| 303 | Unchanged named holdings | 128,805,607 | 0 | 7.03 | 0.00 | |||
| 343 | Total named holdings | 780,773,139 | 0 | 42.62 | 0.00 | |||
| 160 | Unnamed Investor Participants | 6,575,459 | 0 | 0.36 | 0.00 | |||
| 503 | Total securities in CCASS | 787,348,598 | 0 | 42.97 | 0.00 | |||
| Securities not in CCASS | 1,044,784,402 | 0 | 57.03 | 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 | 2016-10-20 |
| Volume | 1,820,080 |
| Turnover | 5,949,825 |
| Average price | 3.269 |
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