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 2017-04-06 to 2017-04-07
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 | A00004 | 中國證券登記結算(香港)有限公司 | 63,979,000 | 1,883,000 | 3.49 | 0.10 | 2017-04-07 | |
| 2 | C00010 | 花旗銀行 | 71,602,903 | 398,310 | 3.91 | 0.02 | 2017-04-07 | |
| 3 | C00074 | DEUTSCHE BANK AG | 23,788,359 | 342,674 | 1.30 | 0.02 | 2017-04-07 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,375,267 | 283,360 | 10.66 | 0.02 | 2017-04-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,336 | 275,000 | 0.02 | 0.02 | 2017-04-07 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 13,534,510 | 30,000 | 0.74 | 0.00 | 2017-04-07 | |
| 7 | B01929 | 中國銀河國際證券(香港)有限公司 | 803,109 | 20,000 | 0.04 | 0.00 | 2017-04-07 | |
| 8 | B01939 | 東吳證券國際經紀有限公司 | 42,000 | 20,000 | 0.00 | 0.00 | 2017-04-07 | |
| 9 | B01421 | 環一證券有限公司 | 77,400 | 20,000 | 0.00 | 0.00 | 2017-04-07 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 45,686,750 | 15,000 | 2.49 | 0.00 | 2017-04-07 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 450,000 | 10,000 | 0.02 | 0.00 | 2017-04-07 | |
| 12 | B01590 | 盈透證券香港有限公司 | 508,000 | 5,000 | 0.03 | 0.00 | 2017-04-07 | |
| 13 | B01438 | 金利豐證券有限公司 | 817,400 | 2,000 | 0.04 | 0.00 | 2017-04-07 | |
| 14 | B01673 | 富昌證券有限公司 | 535,980 | 1,000 | 0.03 | 0.00 | 2017-04-07 | |
| 15 | B01769 | 一中證券有限公司 | 24,875 | -173 | 0.00 | -0.00 | 2017-04-07 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 606,717 | -1,000 | 0.03 | -0.00 | 2017-04-07 | |
| 17 | B01695 | 大新證券有限公司 | 1,594,440 | -1,000 | 0.09 | -0.00 | 2017-04-07 | |
| 18 | B01765 | 昌盛證券有限公司 | 30,120 | -1,000 | 0.00 | -0.00 | 2017-04-07 | |
| 19 | B01089 | 滙豐金融證券(香港)有限公司 | 6,034,534 | -1,000 | 0.33 | -0.00 | 2017-04-07 | |
| 20 | B01955 | 富途證券國際(香港)有限公司 | 7,000 | -2,000 | 0.00 | -0.00 | 2017-04-07 | |
| 21 | B01347 | 中國銀河證券香港有限公司 | 817,280 | -5,000 | 0.04 | -0.00 | 2017-04-07 | |
| 22 | B01543 | 廣發行証券有限公司 | 167,000 | -5,000 | 0.01 | -0.00 | 2017-04-07 | |
| 23 | C00037 | 上海商業銀行有限公司 | 2,951,790 | -6,000 | 0.16 | -0.00 | 2017-04-07 | |
| 24 | B01284 | 恒生證券有限公司 | 16,556,430 | -8,000 | 0.90 | -0.00 | 2017-04-07 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,484,190 | -9,000 | 0.19 | -0.00 | 2017-04-07 | |
| 26 | B01184 | 華富建業證券有限公司 | 924,080 | -9,000 | 0.05 | -0.00 | 2017-04-07 | |
| 27 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,696,129 | -10,000 | 0.09 | -0.00 | 2017-04-07 | |
| 28 | B01353 | 大華繼顯(香港)有限公司 | 6,925,427 | -10,000 | 0.38 | -0.00 | 2017-04-07 | |
| 29 | B01623 | 大豐崑泰證券有限公司 | 357,453 | -10,000 | 0.02 | -0.00 | 2017-04-07 | |
| 30 | B01497 | 永豐金證券(亞洲)有限公司 | 748,976 | -10,000 | 0.04 | -0.00 | 2017-04-07 | |
| 31 | B01843 | 電訊數碼證券有限公司 | 192,000 | -10,000 | 0.01 | -0.00 | 2017-04-07 | |
| 32 | B01584 | 致富證券有限公司 | 1,815,285 | -12,000 | 0.10 | -0.00 | 2017-04-07 | |
| 33 | C00028 | 南洋商業銀行有限公司 | 3,846,618 | -15,000 | 0.21 | -0.00 | 2017-04-07 | |
| 34 | B01740 | 贏證券有限公司 | 248,280 | -16,000 | 0.01 | -0.00 | 2017-04-07 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,405,649 | -18,000 | 3.08 | -0.00 | 2017-04-07 | |
| 36 | B01143 | 海通國際證券有限公司 | 3,923,812 | -20,000 | 0.21 | -0.00 | 2017-04-07 | |
| 37 | B01383 | 富欣證券有限公司 | 116,698 | -30,000 | 0.01 | -0.00 | 2017-04-07 | |
| 38 | C00042 | 招商永隆銀行有限公司 | 5,487,539 | -35,000 | 0.30 | -0.00 | 2017-04-07 | |
| 39 | B01086 | 光大證券投資服務（香港）有限公司 | 2,984,807 | -45,000 | 0.16 | -0.00 | 2017-04-07 | |
| 40 | B01668 | 耀才證券國際(香港)有限公司 | 6,594,423 | -45,000 | 0.36 | -0.00 | 2017-04-07 | |
| 41 | C00003 | 東亞銀行有限公司 | 1,678,370 | -57,000 | 0.09 | -0.00 | 2017-04-07 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 33,658,751 | -65,000 | 1.84 | -0.00 | 2017-04-07 | |
| 43 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,754,716 | -80,000 | 0.10 | -0.00 | 2017-04-07 | |
| 44 | B02007 | 中港通證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2017-04-07 | |
| 45 | A00003 | 中國證券登記結算(香港)有限公司 | 735,000 | -113,000 | 0.04 | -0.01 | 2017-04-07 | |
| 46 | C00093 | BNP PARIBAS | 1,088,183 | -135,300 | 0.06 | -0.01 | 2017-04-07 | |
| 47 | B01451 | 高盛(亞洲)證券有限公司 | 853,646 | -154,684 | 0.05 | -0.01 | 2017-04-07 | |
| 48 | C00039 | 渣打銀行(香港)有限公司 | 78,282,333 | -175,187 | 4.27 | -0.01 | 2017-04-07 | |
| 49 | B01610 | 凱基證券(香港)有限公司 | 5,813,040 | -2,091,000 | 0.32 | -0.11 | 2017-04-07 | |
| 49 | Total changed named holdings | 665,954,605 | 0 | 36.35 | 0.00 | |||
| 297 | Unchanged named holdings | 114,920,634 | 0 | 6.27 | 0.00 | |||
| 346 | Total named holdings | 780,875,239 | 0 | 42.62 | 0.00 | |||
| 162 | Unnamed Investor Participants | 6,532,459 | 0 | 0.36 | 0.00 | |||
| 508 | Total securities in CCASS | 787,407,698 | 0 | 42.98 | 0.00 | |||
| Securities not in CCASS | 1,044,725,302 | 0 | 57.02 | 0.00 | ||||
| Issued securities | 1,832,133,000 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 4,202,547 |
| Turnover | 14,463,080 |
| Average price | 3.442 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy