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 2017-05-22 to 2017-05-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,489,810 | 6,373,620 | 0.52 | 0.35 | 2017-05-23 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 36,410,350 | 189,000 | 1.99 | 0.01 | 2017-05-23 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 11,326,040 | 147,000 | 0.62 | 0.01 | 2017-05-23 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 605,720 | 65,000 | 0.03 | 0.00 | 2017-05-23 | |
| 5 | A00004 | 中國證券登記結算(香港)有限公司 | 64,083,000 | 55,000 | 3.50 | 0.00 | 2017-05-23 | |
| 6 | C00093 | BNP PARIBAS | 1,332,367 | 40,000 | 0.07 | 0.00 | 2017-05-23 | |
| 7 | B01423 | 信誠證券有限公司 | 377,000 | 40,000 | 0.02 | 0.00 | 2017-05-23 | |
| 8 | B01509 | 益群證券有限公司 | 273,160 | 40,000 | 0.01 | 0.00 | 2017-05-23 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 81,142,975 | 37,416 | 4.43 | 0.00 | 2017-05-23 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,032,017 | 30,000 | 10.48 | 0.00 | 2017-05-23 | |
| 11 | B01445 | 勝利證券有限公司 | 165,000 | 20,000 | 0.01 | 0.00 | 2017-05-23 | |
| 12 | B01818 | 一通投資者有限公司 | 591,033 | 11,000 | 0.03 | 0.00 | 2017-05-23 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 5,156,760 | 9,000 | 0.28 | 0.00 | 2017-05-23 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 6,751,423 | 4,000 | 0.37 | 0.00 | 2017-05-23 | |
| 15 | B01198 | 步基證券有限公司 | 130,445 | 3,000 | 0.01 | 0.00 | 2017-05-23 | |
| 16 | B01905 | 國證國際證券(香港)有限公司 | 46,000 | 2,000 | 0.00 | 0.00 | 2017-05-23 | |
| 17 | B01355 | 中國光大證券(香港)有限公司 | 161,280 | -1,000 | 0.01 | -0.00 | 2017-05-23 | |
| 18 | B01584 | 致富證券有限公司 | 1,843,285 | -1,000 | 0.10 | -0.00 | 2017-05-23 | |
| 19 | B01762 | 星展唯高達香港有限公司 | 12,585,510 | -2,000 | 0.69 | -0.00 | 2017-05-23 | |
| 20 | C00010 | 花旗銀行 | 73,035,353 | -3,000 | 3.99 | -0.00 | 2017-05-23 | |
| 21 | B01184 | 華富建業證券有限公司 | 747,080 | -3,000 | 0.04 | -0.00 | 2017-05-23 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 2,111,347 | -8,000 | 0.12 | -0.00 | 2017-05-23 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,785,716 | -9,000 | 0.10 | -0.00 | 2017-05-23 | |
| 24 | B01590 | 盈透證券香港有限公司 | 665,500 | -9,000 | 0.04 | -0.00 | 2017-05-23 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,336 | -10,000 | 0.02 | -0.00 | 2017-05-23 | |
| 26 | B01089 | 滙豐金融證券(香港)有限公司 | 5,960,334 | -10,000 | 0.33 | -0.00 | 2017-05-23 | |
| 27 | B01240 | 秦志遠証券有限公司 | 1,586,995 | -10,000 | 0.09 | -0.00 | 2017-05-23 | |
| 28 | B01123 | 興旺證劵有限公司 | 44,120 | -10,000 | 0.00 | -0.00 | 2017-05-23 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 33,628,967 | -11,000 | 1.84 | -0.00 | 2017-05-23 | |
| 30 | B01130 | 中銀國際證券有限公司 | 4,942,797 | -29,000 | 0.27 | -0.00 | 2017-05-23 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 718,866 | -41,000 | 0.04 | -0.00 | 2017-05-23 | |
| 32 | B01323 | 德意志證券亞洲有限公司 | 298,584 | -43,416 | 0.02 | -0.00 | 2017-05-23 | |
| 33 | B01284 | 恒生證券有限公司 | 16,415,388 | -60,000 | 0.90 | -0.00 | 2017-05-23 | |
| 34 | B01347 | 中國銀河證券香港有限公司 | 824,280 | -247,000 | 0.04 | -0.01 | 2017-05-23 | |
| 35 | C00074 | DEUTSCHE BANK AG | 14,826,353 | -6,517,620 | 0.81 | -0.36 | 2017-05-23 | |
| 35 | Total changed named holdings | 582,410,191 | 41,000 | 31.79 | 0.00 | |||
| 308 | Unchanged named holdings | 198,369,768 | 0 | 10.83 | 0.00 | |||
| 343 | Total named holdings | 780,779,959 | 41,000 | 42.62 | 0.00 | |||
| 165 | Unnamed Investor Participants | 6,641,459 | -40,000 | 0.36 | -0.00 | |||
| 508 | Total securities in CCASS | 787,421,418 | 1,000 | 42.98 | 0.00 | |||
| Securities not in CCASS | 1,044,711,582 | -1,000 | 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 | 2017-05-19 |
| Volume | 995,000 |
| Turnover | 3,354,790 |
| Average price | 3.372 |
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