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 2017-05-12 to 2017-05-15
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 | B01138 | 中信里昂證券有限公司 | 2,861,000 | 2,012,000 | 0.16 | 0.11 | 2017-05-15 | |
| 2 | C00093 | BNP PARIBAS | 1,137,867 | 64,984 | 0.06 | 0.00 | 2017-05-15 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 85,313,559 | 34,240 | 4.66 | 0.00 | 2017-05-15 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 708,330 | 24,000 | 0.04 | 0.00 | 2017-05-15 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 37,544,350 | 14,600 | 2.05 | 0.00 | 2017-05-15 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 5,479,040 | 12,000 | 0.30 | 0.00 | 2017-05-15 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-05-15 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,141,190 | 3,000 | 0.17 | 0.00 | 2017-05-15 | |
| 9 | B01184 | 華富建業證券有限公司 | 743,080 | 3,000 | 0.04 | 0.00 | 2017-05-15 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 5,405,539 | -1,000 | 0.30 | -0.00 | 2017-05-15 | |
| 11 | B01740 | 贏證券有限公司 | 316,280 | -2,000 | 0.02 | -0.00 | 2017-05-15 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,245 | -3,000 | 0.01 | -0.00 | 2017-05-15 | |
| 13 | C00010 | 花旗銀行 | 72,027,679 | -3,000 | 3.93 | -0.00 | 2017-05-15 | |
| 14 | B01347 | 中國銀河證券香港有限公司 | 829,280 | -5,000 | 0.05 | -0.00 | 2017-05-15 | |
| 15 | B01666 | 寶新證券有限公司 | 49,040 | -5,000 | 0.00 | -0.00 | 2017-05-15 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 6,722,423 | -5,000 | 0.37 | -0.00 | 2017-05-15 | |
| 17 | B02057 | 富德證券有限公司 | 0 | -7,000 | 0.00 | -0.00 | 2017-05-15 | |
| 18 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,672,390 | -8,000 | 0.09 | -0.00 | 2017-05-15 | |
| 19 | C00037 | 上海商業銀行有限公司 | 2,816,790 | -10,000 | 0.15 | -0.00 | 2017-05-15 | |
| 20 | C00002 | 交通銀行信託有限公司 | 3,955,378 | -15,000 | 0.22 | -0.00 | 2017-05-15 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 218,000 | -15,000 | 0.01 | -0.00 | 2017-05-15 | |
| 22 | B01284 | 恒生證券有限公司 | 16,490,430 | -21,000 | 0.90 | -0.00 | 2017-05-15 | |
| 23 | B01183 | 創興證券有限公司 | 2,571,836 | -24,000 | 0.14 | -0.00 | 2017-05-15 | |
| 24 | B01089 | 滙豐金融證券(香港)有限公司 | 5,980,334 | -40,000 | 0.33 | -0.00 | 2017-05-15 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 33,828,487 | -55,000 | 1.85 | -0.00 | 2017-05-15 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,643,649 | -115,000 | 3.36 | -0.01 | 2017-05-15 | |
| 27 | C00074 | DEUTSCHE BANK AG | 21,654,930 | -128,984 | 1.18 | -0.01 | 2017-05-15 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 191,607,017 | -1,718,600 | 10.46 | -0.09 | 2017-05-15 | |
| 28 | Total changed named holdings | 564,913,143 | -3,760 | 30.83 | -0.00 | |||
| 317 | Unchanged named holdings | 215,823,816 | 0 | 11.78 | 0.00 | |||
| 345 | Total named holdings | 780,736,959 | -3,760 | 42.61 | 0.00 | |||
| 165 | Unnamed Investor Participants | 6,680,459 | -1,000 | 0.36 | -0.00 | |||
| 510 | Total securities in CCASS | 787,417,418 | -4,760 | 42.98 | -0.00 | |||
| Securities not in CCASS | 1,044,715,582 | 4,760 | 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 | 2017-05-11 |
| Volume | 508,000 |
| Turnover | 1,728,280 |
| Average price | 3.402 |
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