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 2017-04-12 to 2017-04-13
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 | C00010 | 花旗銀行 | 72,440,353 | 333,000 | 3.95 | 0.02 | 2017-04-13 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 78,936,333 | 251,000 | 4.31 | 0.01 | 2017-04-13 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 46,167,750 | 193,000 | 2.52 | 0.01 | 2017-04-13 | |
| 4 | B01842 | 交銀國際證券有限公司 | 2,547,153 | 100,000 | 0.14 | 0.01 | 2017-04-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,136 | 98,800 | 0.01 | 0.01 | 2017-04-13 | |
| 6 | B01240 | 秦志遠証券有限公司 | 1,659,953 | 80,000 | 0.09 | 0.00 | 2017-04-13 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,228,795 | 65,528 | 10.66 | 0.00 | 2017-04-13 | |
| 8 | B01284 | 恒生證券有限公司 | 16,605,430 | 40,000 | 0.91 | 0.00 | 2017-04-13 | |
| 9 | B01714 | 聯合證券有限公司 | 124,000 | 20,000 | 0.01 | 0.00 | 2017-04-13 | |
| 10 | B01320 | 聯發証劵有限公司 | 320,040 | 20,000 | 0.02 | 0.00 | 2017-04-13 | |
| 11 | A00004 | 中國證券登記結算(香港)有限公司 | 63,937,000 | 8,000 | 3.49 | 0.00 | 2017-04-13 | |
| 12 | B01937 | 長江證券經紀(香港)有限公司 | 88,000 | 5,000 | 0.00 | 0.00 | 2017-04-13 | |
| 13 | B01543 | 廣發行証券有限公司 | 173,000 | 3,000 | 0.01 | 0.00 | 2017-04-13 | |
| 14 | B01184 | 華富建業證券有限公司 | 945,080 | 2,000 | 0.05 | 0.00 | 2017-04-13 | |
| 15 | B01769 | 一中證券有限公司 | 24,547 | -328 | 0.00 | -0.00 | 2017-04-13 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 356,000 | -1,000 | 0.02 | -0.00 | 2017-04-13 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 5,486,539 | -1,000 | 0.30 | -0.00 | 2017-04-13 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,394,190 | -4,000 | 0.19 | -0.00 | 2017-04-13 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 33,756,751 | -6,000 | 1.84 | -0.00 | 2017-04-13 | |
| 20 | C00041 | 華僑銀行 (香港) 有限公司 | 13,114,617 | -8,000 | 0.72 | -0.00 | 2017-04-13 | |
| 21 | B01118 | 東亞證券有限公司 | 3,721,966 | -9,000 | 0.20 | -0.00 | 2017-04-13 | |
| 22 | C00037 | 上海商業銀行有限公司 | 2,930,790 | -15,000 | 0.16 | -0.00 | 2017-04-13 | |
| 23 | B01183 | 創興證券有限公司 | 2,556,836 | -28,000 | 0.14 | -0.00 | 2017-04-13 | |
| 24 | B01590 | 盈透證券香港有限公司 | 477,000 | -30,000 | 0.03 | -0.00 | 2017-04-13 | |
| 25 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,647,716 | -35,000 | 0.09 | -0.00 | 2017-04-13 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 6,328,040 | -124,000 | 0.35 | -0.01 | 2017-04-13 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,881,649 | -209,000 | 3.05 | -0.01 | 2017-04-13 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 781,196 | -233,000 | 0.04 | -0.01 | 2017-04-13 | |
| 29 | C00074 | DEUTSCHE BANK AG | 22,268,559 | -516,000 | 1.22 | -0.03 | 2017-04-13 | |
| 29 | Total changed named holdings | 632,139,419 | 0 | 34.50 | 0.00 | |||
| 317 | Unchanged named holdings | 148,739,820 | 0 | 8.12 | 0.00 | |||
| 346 | Total named holdings | 780,879,239 | 0 | 42.62 | 0.00 | |||
| 162 | Unnamed Investor Participants | 6,532,459 | 0 | 0.36 | 0.00 | |||
| 508 | Total securities in CCASS | 787,411,698 | 0 | 42.98 | 0.00 | |||
| Securities not in CCASS | 1,044,721,302 | 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 | 2017-04-11 |
| Volume | 1,066,272 |
| Turnover | 3,595,347 |
| Average price | 3.372 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy