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 2016-12-23 to 2016-12-28
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 | C00033 | 中國銀行(香港)有限公司 | 36,384,603 | 224,000 | 1.99 | 0.01 | 2016-12-28 | |
| 2 | C00074 | DEUTSCHE BANK AG | 22,595,358 | 167,700 | 1.23 | 0.01 | 2016-12-28 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 103,540,660 | 166,000 | 5.65 | 0.01 | 2016-12-28 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 11,232,510 | 150,000 | 0.61 | 0.01 | 2016-12-28 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 13,018,040 | 104,000 | 0.71 | 0.01 | 2016-12-28 | |
| 6 | C00010 | 花旗銀行 | 70,570,371 | 99,000 | 3.85 | 0.01 | 2016-12-28 | |
| 7 | C00093 | BNP PARIBAS | 1,721,783 | 73,300 | 0.09 | 0.00 | 2016-12-28 | |
| 8 | B01284 | 恒生證券有限公司 | 16,889,664 | 65,000 | 0.92 | 0.00 | 2016-12-28 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 4,216,423 | 50,000 | 0.23 | 0.00 | 2016-12-28 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 937,979 | 18,000 | 0.05 | 0.00 | 2016-12-28 | |
| 11 | C00002 | 交通銀行信託有限公司 | 4,326,378 | 15,000 | 0.24 | 0.00 | 2016-12-28 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 5,814,939 | 12,000 | 0.32 | 0.00 | 2016-12-28 | |
| 13 | B01183 | 創興證券有限公司 | 2,681,836 | 10,000 | 0.15 | 0.00 | 2016-12-28 | |
| 14 | B01169 | 大眾金融証券有限公司 | 646,549 | 10,000 | 0.04 | 0.00 | 2016-12-28 | |
| 15 | B01118 | 東亞證券有限公司 | 3,875,966 | 10,000 | 0.21 | 0.00 | 2016-12-28 | |
| 16 | B01509 | 益群證券有限公司 | 303,160 | 10,000 | 0.02 | 0.00 | 2016-12-28 | |
| 17 | B01606 | 穎翔證券有限公司 | 34,000 | 10,000 | 0.00 | 0.00 | 2016-12-28 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 1,518,741 | 10,000 | 0.08 | 0.00 | 2016-12-28 | |
| 19 | C00037 | 上海商業銀行有限公司 | 3,272,790 | 7,000 | 0.18 | 0.00 | 2016-12-28 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 939,339 | 6,000 | 0.05 | 0.00 | 2016-12-28 | |
| 21 | B01665 | 永勝證券有限公司 | 108,000 | 6,000 | 0.01 | 0.00 | 2016-12-28 | |
| 22 | B01783 | 中發証券有限公司 | 6,000 | 5,000 | 0.00 | 0.00 | 2016-12-28 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 2,290,947 | 4,000 | 0.13 | 0.00 | 2016-12-28 | |
| 24 | B01818 | 一通投資者有限公司 | 635,033 | 3,000 | 0.03 | 0.00 | 2016-12-28 | |
| 25 | A00004 | 中國證券登記結算(香港)有限公司 | 852,000 | 3,000 | 0.05 | 0.00 | 2016-12-28 | |
| 26 | B01607 | 興業金融證券有限公司 | 731,149 | 3,000 | 0.04 | 0.00 | 2016-12-28 | |
| 27 | A00003 | 中國證券登記結算(香港)有限公司 | 964,000 | -1,000 | 0.05 | -0.00 | 2016-12-28 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,320,716 | -2,000 | 0.07 | -0.00 | 2016-12-28 | |
| 29 | B01584 | 致富證券有限公司 | 1,845,285 | -6,000 | 0.10 | -0.00 | 2016-12-28 | |
| 30 | B01247 | 桂洪証券有限公司 | 93,000 | -10,000 | 0.01 | -0.00 | 2016-12-28 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 487,587 | -13,000 | 0.03 | -0.00 | 2016-12-28 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,565,644 | -122,000 | 11.44 | -0.01 | 2016-12-28 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 36,902,933 | -137,323 | 2.01 | -0.01 | 2016-12-28 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,493,800 | -416,000 | 0.19 | -0.02 | 2016-12-28 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 77,717,949 | -533,677 | 4.24 | -0.03 | 2016-12-28 | |
| 35 | Total changed named holdings | 641,535,132 | 0 | 35.02 | 0.00 | |||
| 313 | Unchanged named holdings | 139,271,357 | 0 | 7.60 | 0.00 | |||
| 348 | Total named holdings | 780,806,489 | 0 | 42.62 | 0.00 | |||
| 162 | Unnamed Investor Participants | 6,605,459 | 0 | 0.36 | 0.00 | |||
| 510 | Total securities in CCASS | 787,411,948 | 0 | 42.98 | 0.00 | |||
| Securities not in CCASS | 1,044,721,052 | 0 | 57.02 | 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 | 2016-12-22 |
| Volume | 1,198,677 |
| Turnover | 3,433,599 |
| Average price | 2.864 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy