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 2017-02-07 to 2017-02-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 38,637,790 | 541,000 | 2.11 | 0.03 | 2017-02-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 25,337,912 | 322,763 | 1.38 | 0.02 | 2017-02-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,925,359 | 207,445 | 11.02 | 0.01 | 2017-02-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,691,800 | 190,000 | 0.26 | 0.01 | 2017-02-08 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,582,716 | 181,000 | 0.14 | 0.01 | 2017-02-08 | |
| 6 | C00048 | 集友銀行有限公司 | 1,488,479 | 100,000 | 0.08 | 0.01 | 2017-02-08 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 2,534,741 | 51,000 | 0.14 | 0.00 | 2017-02-08 | |
| 8 | B01198 | 步基證券有限公司 | 189,445 | 50,000 | 0.01 | 0.00 | 2017-02-08 | |
| 9 | A00004 | 中國證券登記結算(香港)有限公司 | 1,036,000 | 40,000 | 0.06 | 0.00 | 2017-02-08 | |
| 10 | B01130 | 中銀國際證券有限公司 | 3,964,997 | 40,000 | 0.22 | 0.00 | 2017-02-08 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 735,717 | 40,000 | 0.04 | 0.00 | 2017-02-08 | |
| 12 | B01284 | 恒生證券有限公司 | 17,573,664 | 38,000 | 0.96 | 0.00 | 2017-02-08 | |
| 13 | B01355 | 中國光大證券(香港)有限公司 | 1,238,280 | 28,000 | 0.07 | 0.00 | 2017-02-08 | |
| 14 | B01184 | 華富建業證券有限公司 | 779,080 | 28,000 | 0.04 | 0.00 | 2017-02-08 | |
| 15 | B01731 | 信亨証券有限公司 | 54,440 | 23,000 | 0.00 | 0.00 | 2017-02-08 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 530,000 | 23,000 | 0.03 | 0.00 | 2017-02-08 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 3,286,753 | 20,000 | 0.18 | 0.00 | 2017-02-08 | |
| 18 | B01423 | 信誠證券有限公司 | 410,000 | 20,000 | 0.02 | 0.00 | 2017-02-08 | |
| 19 | B01290 | 新寶城證券有限公司 | 79,280 | 20,000 | 0.00 | 0.00 | 2017-02-08 | |
| 20 | B01421 | 環一證券有限公司 | 77,400 | 20,000 | 0.00 | 0.00 | 2017-02-08 | |
| 21 | B01240 | 秦志遠証券有限公司 | 1,556,556 | 20,000 | 0.08 | 0.00 | 2017-02-08 | |
| 22 | C00037 | 上海商業銀行有限公司 | 3,365,790 | 12,000 | 0.18 | 0.00 | 2017-02-08 | |
| 23 | B01183 | 創興證券有限公司 | 2,715,836 | 10,000 | 0.15 | 0.00 | 2017-02-08 | |
| 24 | B01137 | 周生生證劵有限公司 | 300,795 | 10,000 | 0.02 | 0.00 | 2017-02-08 | |
| 25 | B01623 | 大豐崑泰證券有限公司 | 347,453 | 10,000 | 0.02 | 0.00 | 2017-02-08 | |
| 26 | C00015 | 星展銀行(香港)有限公司 | 2,189,347 | 10,000 | 0.12 | 0.00 | 2017-02-08 | |
| 27 | B01509 | 益群證券有限公司 | 343,160 | 10,000 | 0.02 | 0.00 | 2017-02-08 | |
| 28 | B01584 | 致富證券有限公司 | 1,924,285 | 10,000 | 0.11 | 0.00 | 2017-02-08 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 578,720 | 7,000 | 0.03 | 0.00 | 2017-02-08 | |
| 30 | B01543 | 廣發行証券有限公司 | 198,000 | 6,000 | 0.01 | 0.00 | 2017-02-08 | |
| 31 | B01118 | 東亞證券有限公司 | 4,076,966 | 5,000 | 0.22 | 0.00 | 2017-02-08 | |
| 32 | B01673 | 富昌證券有限公司 | 357,980 | 3,000 | 0.02 | 0.00 | 2017-02-08 | |
| 33 | B01427 | 謝氏膺暉證券有限公司 | 227,000 | 3,000 | 0.01 | 0.00 | 2017-02-08 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 5,403,760 | 2,000 | 0.29 | 0.00 | 2017-02-08 | |
| 35 | B01438 | 金利豐證券有限公司 | 828,400 | 2,000 | 0.05 | 0.00 | 2017-02-08 | |
| 36 | B01086 | 光大證券投資服務（香港）有限公司 | 3,209,847 | -1,000 | 0.18 | -0.00 | 2017-02-08 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 4,168,618 | -1,000 | 0.23 | -0.00 | 2017-02-08 | |
| 38 | B01556 | 六福證券(香港)有限公司 | 216,520 | -5,000 | 0.01 | -0.00 | 2017-02-08 | |
| 39 | C00042 | 招商永隆銀行有限公司 | 5,649,939 | -6,000 | 0.31 | -0.00 | 2017-02-08 | |
| 40 | B01497 | 永豐金證券(亞洲)有限公司 | 791,976 | -6,000 | 0.04 | -0.00 | 2017-02-08 | |
| 41 | C00003 | 東亞銀行有限公司 | 2,543,370 | -10,000 | 0.14 | -0.00 | 2017-02-08 | |
| 42 | B01710 | 中順證券期貨有限公司 | 5,000 | -16,000 | 0.00 | -0.00 | 2017-02-08 | |
| 43 | B01668 | 耀才證券國際(香港)有限公司 | 18,917,423 | -32,000 | 1.03 | -0.00 | 2017-02-08 | |
| 44 | B01610 | 凱基證券(香港)有限公司 | 12,589,040 | -35,000 | 0.69 | -0.00 | 2017-02-08 | |
| 45 | C00010 | 花旗銀行 | 69,553,378 | -36,155 | 3.80 | -0.00 | 2017-02-08 | |
| 46 | B01590 | 盈透證券香港有限公司 | 741,000 | -37,000 | 0.04 | -0.00 | 2017-02-08 | |
| 47 | C00093 | BNP PARIBAS | 1,869,020 | -50,763 | 0.10 | -0.00 | 2017-02-08 | |
| 48 | B01525 | 祺昌證券有限公司 | 44,000 | -55,000 | 0.00 | -0.00 | 2017-02-08 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 506,202 | -117,000 | 0.03 | -0.01 | 2017-02-08 | |
| 50 | C00002 | 交通銀行信託有限公司 | 4,334,378 | -117,000 | 0.24 | -0.01 | 2017-02-08 | |
| 51 | C00033 | 中國銀行(香港)有限公司 | 36,667,603 | -125,000 | 2.00 | -0.01 | 2017-02-08 | |
| 52 | B01143 | 海通國際證券有限公司 | 3,942,812 | -130,000 | 0.22 | -0.01 | 2017-02-08 | |
| 53 | B01356 | 滙業證券有限公司 | 171,200 | -212,000 | 0.01 | -0.01 | 2017-02-08 | |
| 54 | C00039 | 渣打銀行(香港)有限公司 | 101,755,600 | -319,290 | 5.55 | -0.02 | 2017-02-08 | |
| 55 | B01451 | 高盛(亞洲)證券有限公司 | 1,881,000 | -361,000 | 0.10 | -0.02 | 2017-02-08 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,903,849 | -431,000 | 3.82 | -0.02 | 2017-02-08 | |
| 56 | Total changed named holdings | 671,029,676 | 0 | 36.63 | 0.00 | |||
| 299 | Unchanged named holdings | 109,748,103 | 0 | 5.99 | 0.00 | |||
| 355 | Total named holdings | 780,777,779 | 0 | 42.62 | 0.00 | |||
| 163 | Unnamed Investor Participants | 6,626,459 | 0 | 0.36 | 0.00 | |||
| 518 | Total securities in CCASS | 787,404,238 | 0 | 42.98 | 0.00 | |||
| Securities not in CCASS | 1,044,728,762 | 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 | 2017-02-06 |
| Volume | 3,029,000 |
| Turnover | 9,396,040 |
| Average price | 3.102 |
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