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 2017-01-27 to 2017-02-01
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 | 24,834,170 | 953,000 | 1.36 | 0.05 | 2017-02-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,656,390 | 815,000 | 10.95 | 0.04 | 2017-02-01 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 2,703,741 | 226,000 | 0.15 | 0.01 | 2017-02-01 | |
| 4 | C00010 | 花旗銀行 | 69,765,987 | 133,000 | 3.81 | 0.01 | 2017-02-01 | |
| 5 | B01284 | 恒生證券有限公司 | 17,406,664 | 76,000 | 0.95 | 0.00 | 2017-02-01 | |
| 6 | B01673 | 富昌證券有限公司 | 387,980 | 57,000 | 0.02 | 0.00 | 2017-02-01 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 4,175,618 | 50,000 | 0.23 | 0.00 | 2017-02-01 | |
| 8 | C00037 | 上海商業銀行有限公司 | 3,344,790 | 39,000 | 0.18 | 0.00 | 2017-02-01 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,235,716 | 35,000 | 0.12 | 0.00 | 2017-02-01 | |
| 10 | B01601 | 群益證券(香港)有限公司 | 70,000 | 30,000 | 0.00 | 0.00 | 2017-02-01 | |
| 11 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,309,129 | 20,000 | 0.13 | 0.00 | 2017-02-01 | |
| 12 | B01118 | 東亞證券有限公司 | 4,121,966 | 20,000 | 0.22 | 0.00 | 2017-02-01 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 2,419,224 | 20,000 | 0.13 | 0.00 | 2017-02-01 | |
| 14 | B01858 | 元大證券(香港)有限公司 | 704,160 | 19,000 | 0.04 | 0.00 | 2017-02-01 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 571,720 | 14,000 | 0.03 | 0.00 | 2017-02-01 | |
| 16 | B01289 | 南華證券投資有限公司 | 489,595 | 11,000 | 0.03 | 0.00 | 2017-02-01 | |
| 17 | B01710 | 中順證券期貨有限公司 | 78,000 | 10,000 | 0.00 | 0.00 | 2017-02-01 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 102,935,660 | 10,000 | 5.62 | 0.00 | 2017-02-01 | |
| 19 | B01660 | 瑞城證券有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2017-02-01 | |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 152,480 | 5,000 | 0.01 | 0.00 | 2017-02-01 | |
| 21 | B01806 | 中華匯財金融有限公司 | 53,000 | 5,000 | 0.00 | 0.00 | 2017-02-01 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 570,000 | 5,000 | 0.03 | 0.00 | 2017-02-01 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 3,600,847 | 4,000 | 0.20 | 0.00 | 2017-02-01 | |
| 24 | B01184 | 華富建業證券有限公司 | 752,080 | 2,000 | 0.04 | 0.00 | 2017-02-01 | |
| 25 | B01143 | 海通國際證券有限公司 | 4,082,812 | -1,000 | 0.22 | -0.00 | 2017-02-01 | |
| 26 | B01240 | 秦志遠証券有限公司 | 1,526,332 | -1,000 | 0.08 | -0.00 | 2017-02-01 | |
| 27 | B01423 | 信誠證券有限公司 | 390,000 | -2,000 | 0.02 | -0.00 | 2017-02-01 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2017-02-01 | |
| 29 | B01740 | 贏證券有限公司 | 264,320 | -4,000 | 0.01 | -0.00 | 2017-02-01 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,442,849 | -5,000 | 3.90 | -0.00 | 2017-02-01 | |
| 31 | B01413 | 京華山一證券(香港)有限公司 | 715,717 | -5,000 | 0.04 | -0.00 | 2017-02-01 | |
| 32 | B01843 | 電訊數碼證券有限公司 | 195,000 | -7,000 | 0.01 | -0.00 | 2017-02-01 | |
| 33 | B01769 | 一中證券有限公司 | 34,540 | -10,000 | 0.00 | -0.00 | 2017-02-01 | |
| 34 | B01556 | 六福證券(香港)有限公司 | 191,520 | -10,000 | 0.01 | -0.00 | 2017-02-01 | |
| 35 | B01955 | 富途證券國際(香港)有限公司 | 137,000 | -10,000 | 0.01 | -0.00 | 2017-02-01 | |
| 36 | B01762 | 星展唯高達香港有限公司 | 13,663,510 | -10,000 | 0.75 | -0.00 | 2017-02-01 | |
| 37 | B01700 | 滙信理財有限公司 | 195,000 | -10,000 | 0.01 | -0.00 | 2017-02-01 | |
| 38 | B01460 | 百裕證券有限公司 | 32,040 | -10,000 | 0.00 | -0.00 | 2017-02-01 | |
| 39 | B01792 | 香港宏僑投資有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2017-02-01 | |
| 40 | B01695 | 大新證券有限公司 | 1,827,440 | -15,000 | 0.10 | -0.00 | 2017-02-01 | |
| 41 | B01939 | 東吳證券國際經紀有限公司 | 92,000 | -15,000 | 0.01 | -0.00 | 2017-02-01 | |
| 42 | C00002 | 交通銀行信託有限公司 | 4,521,378 | -20,000 | 0.25 | -0.00 | 2017-02-01 | |
| 43 | B01416 | 滙盈證券有限公司 | 449,000 | -20,000 | 0.02 | -0.00 | 2017-02-01 | |
| 44 | B01323 | 德意志證券亞洲有限公司 | 817,979 | -23,000 | 0.04 | -0.00 | 2017-02-01 | |
| 45 | C00042 | 招商永隆銀行有限公司 | 5,744,939 | -26,000 | 0.31 | -0.00 | 2017-02-01 | |
| 46 | B01217 | 太平証券(香港)有限公司 | 378,520 | -30,000 | 0.02 | -0.00 | 2017-02-01 | |
| 47 | B01584 | 致富證券有限公司 | 2,012,285 | -36,000 | 0.11 | -0.00 | 2017-02-01 | |
| 48 | B01228 | 中信証券經紀(香港)有限公司 | 3,266,753 | -40,000 | 0.18 | -0.00 | 2017-02-01 | |
| 49 | B01353 | 大華繼顯(香港)有限公司 | 7,890,427 | -40,000 | 0.43 | -0.00 | 2017-02-01 | |
| 50 | B01130 | 中銀國際證券有限公司 | 3,984,997 | -45,000 | 0.22 | -0.00 | 2017-02-01 | |
| 51 | B01183 | 創興證券有限公司 | 3,001,836 | -49,000 | 0.16 | -0.00 | 2017-02-01 | |
| 52 | C00093 | BNP PARIBAS | 1,682,783 | -51,000 | 0.09 | -0.00 | 2017-02-01 | |
| 53 | B01590 | 盈透證券香港有限公司 | 686,000 | -52,000 | 0.04 | -0.00 | 2017-02-01 | |
| 54 | B01129 | 宏高證劵有限公司 | 482,080 | -60,000 | 0.03 | -0.00 | 2017-02-01 | |
| 55 | B01818 | 一通投資者有限公司 | 673,033 | -77,000 | 0.04 | -0.00 | 2017-02-01 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,058,800 | -78,000 | 0.22 | -0.00 | 2017-02-01 | |
| 57 | B01119 | 時富證券有限公司 | 597,131 | -94,000 | 0.03 | -0.01 | 2017-02-01 | |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 718,641 | -112,000 | 0.04 | -0.01 | 2017-02-01 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 36,865,790 | -118,000 | 2.01 | -0.01 | 2017-02-01 | |
| 60 | B01148 | 招商證券(香港)有限公司 | 216,120 | -133,000 | 0.01 | -0.01 | 2017-02-01 | |
| 61 | B01668 | 耀才證券國際(香港)有限公司 | 19,081,423 | -233,000 | 1.04 | -0.01 | 2017-02-01 | |
| 62 | C00033 | 中國銀行(香港)有限公司 | 36,984,603 | -445,000 | 2.02 | -0.02 | 2017-02-01 | |
| 63 | B01610 | 凱基證券(香港)有限公司 | 12,127,040 | -659,000 | 0.66 | -0.04 | 2017-02-01 | |
| 63 | Total changed named holdings | 685,414,555 | 0 | 37.41 | 0.00 | |||
| 293 | Unchanged named holdings | 95,355,224 | 0 | 5.20 | 0.00 | |||
| 356 | Total named holdings | 780,769,779 | 0 | 42.62 | 0.00 | |||
| 163 | Unnamed Investor Participants | 6,626,459 | 0 | 0.36 | 0.00 | |||
| 519 | Total securities in CCASS | 787,396,238 | 0 | 42.98 | 0.00 | |||
| Securities not in CCASS | 1,044,736,762 | 0 | 57.02 | 0.00 | ||||
| Issued securities | 1,832,133,000 | 0 | 100.00 | 0.00 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 4,803,000 |
| Turnover | 15,341,260 |
| Average price | 3.194 |
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