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 2017-05-02 to 2017-05-04
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 | C00074 | DEUTSCHE BANK AG | 22,252,469 | 753,239 | 1.21 | 0.04 | 2017-05-04 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 81,718,451 | 377,000 | 4.46 | 0.02 | 2017-05-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,297 | 355,000 | 0.03 | 0.02 | 2017-05-04 | |
| 4 | B01929 | 中國銀河國際證券(香港)有限公司 | 883,109 | 100,000 | 0.05 | 0.01 | 2017-05-04 | |
| 5 | C00093 | BNP PARIBAS | 1,189,628 | 99,761 | 0.06 | 0.01 | 2017-05-04 | |
| 6 | A00004 | 中國證券登記結算(香港)有限公司 | 65,288,000 | 78,000 | 3.56 | 0.00 | 2017-05-04 | |
| 7 | B01905 | 國證國際證券(香港)有限公司 | 44,000 | 31,000 | 0.00 | 0.00 | 2017-05-04 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,745,390 | 29,000 | 0.10 | 0.00 | 2017-05-04 | |
| 9 | B01248 | 均益證券(國際)有限公司 | 6,040 | -40 | 0.00 | -0.00 | 2017-05-04 | |
| 10 | B01769 | 一中證券有限公司 | 24,206 | -960 | 0.00 | -0.00 | 2017-05-04 | |
| 11 | B01885 | 哈富證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2017-05-04 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 33,903,487 | -5,000 | 1.85 | -0.00 | 2017-05-04 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 6,598,423 | -7,000 | 0.36 | -0.00 | 2017-05-04 | |
| 14 | B01695 | 大新證券有限公司 | 1,668,440 | -8,000 | 0.09 | -0.00 | 2017-05-04 | |
| 15 | C00002 | 交通銀行信託有限公司 | 4,000,378 | -10,000 | 0.22 | -0.00 | 2017-05-04 | |
| 16 | B01184 | 華富建業證券有限公司 | 734,080 | -11,000 | 0.04 | -0.00 | 2017-05-04 | |
| 17 | B01481 | 恒盛證券有限公司 | 77,600 | -20,000 | 0.00 | -0.00 | 2017-05-04 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 2,110,347 | -20,000 | 0.12 | -0.00 | 2017-05-04 | |
| 19 | B01657 | 日盛嘉富證券國際有限公司 | 20,000 | -31,000 | 0.00 | -0.00 | 2017-05-04 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,147,190 | -44,000 | 0.17 | -0.00 | 2017-05-04 | |
| 21 | B01284 | 恒生證券有限公司 | 16,561,430 | -45,000 | 0.90 | -0.00 | 2017-05-04 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 39,865,750 | -52,000 | 2.18 | -0.00 | 2017-05-04 | |
| 23 | B01740 | 贏證券有限公司 | 318,280 | -60,000 | 0.02 | -0.00 | 2017-05-04 | |
| 24 | C00037 | 上海商業銀行有限公司 | 2,856,790 | -80,000 | 0.16 | -0.00 | 2017-05-04 | |
| 25 | B01240 | 秦志遠証券有限公司 | 1,606,953 | -100,000 | 0.09 | -0.01 | 2017-05-04 | |
| 26 | C00048 | 集友銀行有限公司 | 1,373,479 | -100,000 | 0.07 | -0.01 | 2017-05-04 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,569,761 | -182,000 | 10.51 | -0.01 | 2017-05-04 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,109,649 | -185,000 | 3.34 | -0.01 | 2017-05-04 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 609,196 | -385,000 | 0.03 | -0.02 | 2017-05-04 | |
| 30 | C00010 | 花旗銀行 | 71,737,679 | -476,000 | 3.92 | -0.03 | 2017-05-04 | |
| 30 | Total changed named holdings | 614,508,502 | 0 | 33.54 | 0.00 | |||
| 316 | Unchanged named holdings | 166,357,217 | 0 | 9.08 | 0.00 | |||
| 346 | Total named holdings | 780,865,719 | 0 | 42.62 | 0.00 | |||
| 164 | Unnamed Investor Participants | 6,551,459 | 0 | 0.36 | 0.00 | |||
| 510 | Total securities in CCASS | 787,417,178 | 0 | 42.98 | 0.00 | |||
| Securities not in CCASS | 1,044,715,822 | 0 | 57.02 | 0.00 | ||||
| Issued securities | 1,832,133,000 | 0 | 100.00 | 0.00 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 1,490,040 |
| Turnover | 4,949,709 |
| Average price | 3.322 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy