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 2017-04-18 to 2017-04-19
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 | 22,986,659 | 835,200 | 1.25 | 0.05 | 2017-04-19 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 46,319,750 | 170,000 | 2.53 | 0.01 | 2017-04-19 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 79,139,333 | 125,000 | 4.32 | 0.01 | 2017-04-19 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 6,958,040 | 100,000 | 0.38 | 0.01 | 2017-04-19 | |
| 5 | C00010 | 花旗銀行 | 72,533,353 | 82,000 | 3.96 | 0.00 | 2017-04-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,970 | 66,000 | 0.01 | 0.00 | 2017-04-19 | |
| 7 | B01089 | 滙豐金融證券(香港)有限公司 | 6,054,534 | 50,000 | 0.33 | 0.00 | 2017-04-19 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,863,716 | 37,000 | 0.10 | 0.00 | 2017-04-19 | |
| 9 | A00004 | 中國證券登記結算(香港)有限公司 | 63,976,000 | 33,000 | 3.49 | 0.00 | 2017-04-19 | |
| 10 | B01740 | 贏證券有限公司 | 378,280 | 30,000 | 0.02 | 0.00 | 2017-04-19 | |
| 11 | B01183 | 創興證券有限公司 | 2,596,836 | 10,000 | 0.14 | 0.00 | 2017-04-19 | |
| 12 | B01451 | 高盛(亞洲)證券有限公司 | 1,018,196 | 3,000 | 0.06 | 0.00 | 2017-04-19 | |
| 13 | B01714 | 聯合證券有限公司 | 126,000 | 2,000 | 0.01 | 0.00 | 2017-04-19 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 193,485,961 | 1,000 | 10.56 | 0.00 | 2017-04-19 | |
| 15 | B01438 | 金利豐證券有限公司 | 818,400 | 1,000 | 0.04 | 0.00 | 2017-04-19 | |
| 16 | B01769 | 一中證券有限公司 | 24,702 | 155 | 0.00 | 0.00 | 2017-04-19 | |
| 17 | B01119 | 時富證券有限公司 | 445,976 | -155 | 0.02 | -0.00 | 2017-04-19 | |
| 18 | B01649 | 信達國際證券有限公司 | 208,080 | -1,000 | 0.01 | -0.00 | 2017-04-19 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 2,130,347 | -3,000 | 0.12 | -0.00 | 2017-04-19 | |
| 20 | C00037 | 上海商業銀行有限公司 | 2,925,790 | -5,000 | 0.16 | -0.00 | 2017-04-19 | |
| 21 | B01842 | 交銀國際證券有限公司 | 2,542,153 | -5,000 | 0.14 | -0.00 | 2017-04-19 | |
| 22 | B01543 | 廣發行証券有限公司 | 170,000 | -7,000 | 0.01 | -0.00 | 2017-04-19 | |
| 23 | B01715 | 統一證券(香港)有限公司 | 96,596 | -7,000 | 0.01 | -0.00 | 2017-04-19 | |
| 24 | C00003 | 東亞銀行有限公司 | 1,665,370 | -10,000 | 0.09 | -0.00 | 2017-04-19 | |
| 25 | B01868 | 集美證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2017-04-19 | |
| 26 | B01843 | 電訊數碼證券有限公司 | 202,000 | -10,000 | 0.01 | -0.00 | 2017-04-19 | |
| 27 | B01497 | 永豐金證券(亞洲)有限公司 | 737,976 | -11,000 | 0.04 | -0.00 | 2017-04-19 | |
| 28 | C00058 | 中信銀行(國際)有限公司 | 2,193,003 | -12,000 | 0.12 | -0.00 | 2017-04-19 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 6,590,423 | -16,000 | 0.36 | -0.00 | 2017-04-19 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 2,967,807 | -17,000 | 0.16 | -0.00 | 2017-04-19 | |
| 31 | B01323 | 德意志證券亞洲有限公司 | 316,000 | -18,000 | 0.02 | -0.00 | 2017-04-19 | |
| 32 | B01695 | 大新證券有限公司 | 1,626,440 | -20,000 | 0.09 | -0.00 | 2017-04-19 | |
| 33 | B01939 | 東吳證券國際經紀有限公司 | 22,000 | -20,000 | 0.00 | -0.00 | 2017-04-19 | |
| 34 | B01509 | 益群證券有限公司 | 253,160 | -20,000 | 0.01 | -0.00 | 2017-04-19 | |
| 35 | B01686 | 第一上海證券有限公司 | 214,000 | -25,000 | 0.01 | -0.00 | 2017-04-19 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 33,682,751 | -28,000 | 1.84 | -0.00 | 2017-04-19 | |
| 37 | B01551 | 越秀証券有限公司 | 183,000 | -30,000 | 0.01 | -0.00 | 2017-04-19 | |
| 38 | B01240 | 秦志遠証券有限公司 | 1,609,953 | -50,000 | 0.09 | -0.00 | 2017-04-19 | |
| 39 | B01284 | 恒生證券有限公司 | 16,556,430 | -58,000 | 0.90 | -0.00 | 2017-04-19 | |
| 40 | C00093 | BNP PARIBAS | 1,073,883 | -63,200 | 0.06 | -0.00 | 2017-04-19 | |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,730,649 | -175,000 | 3.04 | -0.01 | 2017-04-19 | |
| 42 | B01184 | 華富建業證券有限公司 | 941,080 | -207,000 | 0.05 | -0.01 | 2017-04-19 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,323,190 | -736,000 | 0.18 | -0.04 | 2017-04-19 | |
| 43 | Total changed named holdings | 636,801,787 | -19,000 | 34.76 | -0.00 | |||
| 303 | Unchanged named holdings | 144,058,452 | 0 | 7.86 | 0.00 | |||
| 346 | Total named holdings | 780,860,239 | -19,000 | 42.62 | 0.00 | |||
| 164 | Unnamed Investor Participants | 6,551,459 | 19,000 | 0.36 | 0.00 | |||
| 510 | 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 | 2017-04-13 |
| Volume | 1,100,155 |
| Turnover | 3,739,863 |
| Average price | 3.399 |
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