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 2016-12-02 to 2016-12-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,732,740 | 327,000 | 11.45 | 0.02 | 2016-12-05 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 10,585,040 | 129,000 | 0.58 | 0.01 | 2016-12-05 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 16,499,423 | 116,000 | 0.90 | 0.01 | 2016-12-05 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 35,940,763 | 80,000 | 1.96 | 0.00 | 2016-12-05 | |
| 5 | B01695 | 大新證券有限公司 | 1,880,440 | 77,000 | 0.10 | 0.00 | 2016-12-05 | |
| 6 | B01118 | 東亞證券有限公司 | 3,869,966 | 50,000 | 0.21 | 0.00 | 2016-12-05 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 5,905,939 | 30,000 | 0.32 | 0.00 | 2016-12-05 | |
| 8 | B01762 | 星展唯高達香港有限公司 | 10,881,510 | 30,000 | 0.59 | 0.00 | 2016-12-05 | |
| 9 | C00093 | BNP PARIBAS | 1,841,586 | 27,000 | 0.10 | 0.00 | 2016-12-05 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 2,212,583 | 20,000 | 0.12 | 0.00 | 2016-12-05 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 658,587 | 18,000 | 0.04 | 0.00 | 2016-12-05 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,148,800 | 18,000 | 0.23 | 0.00 | 2016-12-05 | |
| 13 | B01184 | 華富建業證券有限公司 | 779,160 | 16,000 | 0.04 | 0.00 | 2016-12-05 | |
| 14 | B01284 | 恒生證券有限公司 | 16,281,664 | 10,000 | 0.89 | 0.00 | 2016-12-05 | |
| 15 | B01252 | 協聯證劵有限公司 | 175,720 | 6,000 | 0.01 | 0.00 | 2016-12-05 | |
| 16 | C00002 | 交通銀行信託有限公司 | 4,196,378 | 5,000 | 0.23 | 0.00 | 2016-12-05 | |
| 17 | C00048 | 集友銀行有限公司 | 1,381,479 | 5,000 | 0.08 | 0.00 | 2016-12-05 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 7,822,427 | 2,000 | 0.43 | 0.00 | 2016-12-05 | |
| 19 | C00010 | 花旗銀行 | 69,545,371 | 2,000 | 3.80 | 0.00 | 2016-12-05 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 3,332,753 | -1,000 | 0.18 | -0.00 | 2016-12-05 | |
| 21 | B01590 | 盈透證券香港有限公司 | 328,000 | -5,000 | 0.02 | -0.00 | 2016-12-05 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 2,572,170 | -9,000 | 0.14 | -0.00 | 2016-12-05 | |
| 23 | B01192 | 中南金融有限公司 | 1,000 | -10,000 | 0.00 | -0.00 | 2016-12-05 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,914,716 | -10,000 | 0.10 | -0.00 | 2016-12-05 | |
| 25 | C00074 | DEUTSCHE BANK AG | 22,556,555 | -15,000 | 1.23 | -0.00 | 2016-12-05 | |
| 26 | B01323 | 德意志證券亞洲有限公司 | 1,096,699 | -29,000 | 0.06 | -0.00 | 2016-12-05 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 1,673,741 | -40,000 | 0.09 | -0.00 | 2016-12-05 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,062,726 | -73,000 | 4.42 | -0.00 | 2016-12-05 | |
| 29 | B01086 | 光大證券投資服務（香港）有限公司 | 3,135,847 | -119,000 | 0.17 | -0.01 | 2016-12-05 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 104,861,060 | -657,000 | 5.72 | -0.04 | 2016-12-05 | |
| 30 | Total changed named holdings | 626,874,843 | 0 | 34.22 | 0.00 | |||
| 316 | Unchanged named holdings | 153,889,646 | 0 | 8.40 | 0.00 | |||
| 346 | Total named holdings | 780,764,489 | 0 | 42.62 | 0.00 | |||
| 162 | Unnamed Investor Participants | 6,592,459 | 0 | 0.36 | 0.00 | |||
| 508 | Total securities in CCASS | 787,356,948 | 0 | 42.97 | 0.00 | |||
| Securities not in CCASS | 1,044,776,052 | 0 | 57.03 | 0.00 | ||||
| Issued securities | 1,832,133,000 | 0 | 100.00 | 0.00 | 30-十一月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-01 |
| Volume | 793,000 |
| Turnover | 2,452,540 |
| Average price | 3.093 |
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