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 2017-06-08 to 2017-06-09
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 | C00010 | 花旗銀行 | 72,697,353 | 1,566,769 | 3.97 | 0.09 | 2017-06-09 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 37,721,350 | 1,500,000 | 2.06 | 0.08 | 2017-06-09 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 13,728,160 | 184,000 | 0.75 | 0.01 | 2017-06-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,792,704 | 138,000 | 10.69 | 0.01 | 2017-06-09 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 83,661,980 | 73,783 | 4.57 | 0.00 | 2017-06-09 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,588,716 | 42,000 | 0.09 | 0.00 | 2017-06-09 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 3,194,423 | 35,000 | 0.17 | 0.00 | 2017-06-09 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 844,270 | 30,000 | 0.05 | 0.00 | 2017-06-09 | |
| 9 | B01284 | 恒生證券有限公司 | 16,252,988 | 25,000 | 0.89 | 0.00 | 2017-06-09 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,452,810 | 24,000 | 0.52 | 0.00 | 2017-06-09 | |
| 11 | B01184 | 華富建業證券有限公司 | 758,080 | 23,000 | 0.04 | 0.00 | 2017-06-09 | |
| 12 | C00058 | 中信銀行(國際)有限公司 | 2,194,003 | 21,000 | 0.12 | 0.00 | 2017-06-09 | |
| 13 | B01423 | 信誠證券有限公司 | 408,000 | 20,000 | 0.02 | 0.00 | 2017-06-09 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 81,000 | 20,000 | 0.00 | 0.00 | 2017-06-09 | |
| 15 | C00002 | 交通銀行信託有限公司 | 4,208,378 | 19,000 | 0.23 | 0.00 | 2017-06-09 | |
| 16 | B01609 | 惠興証券有限公司 | 31,000 | 10,000 | 0.00 | 0.00 | 2017-06-09 | |
| 17 | B01590 | 盈透證券香港有限公司 | 632,000 | 10,000 | 0.03 | 0.00 | 2017-06-09 | |
| 18 | B01509 | 益群證券有限公司 | 283,160 | 10,000 | 0.02 | 0.00 | 2017-06-09 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 1,032,088 | 7,000 | 0.06 | 0.00 | 2017-06-09 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 3,076,647 | 5,000 | 0.17 | 0.00 | 2017-06-09 | |
| 21 | B01929 | 中國銀河國際證券(香港)有限公司 | 892,109 | 4,000 | 0.05 | 0.00 | 2017-06-09 | |
| 22 | B01818 | 一通投資者有限公司 | 547,033 | 2,000 | 0.03 | 0.00 | 2017-06-09 | |
| 23 | B01673 | 富昌證券有限公司 | 521,980 | 2,000 | 0.03 | 0.00 | 2017-06-09 | |
| 24 | B01885 | 哈富證券有限公司 | 8,000 | 1,000 | 0.00 | 0.00 | 2017-06-09 | |
| 25 | B01433 | 興偉聯合證券有限公司 | 143,000 | 1,000 | 0.01 | 0.00 | 2017-06-09 | |
| 26 | B01497 | 永豐金證券(亞洲)有限公司 | 758,976 | -2,000 | 0.04 | -0.00 | 2017-06-09 | |
| 27 | C00003 | 東亞銀行有限公司 | 15,941,370 | -3,000 | 0.87 | -0.00 | 2017-06-09 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,100 | -3,783 | 0.01 | -0.00 | 2017-06-09 | |
| 29 | B01923 | 瑞森港通證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2017-06-09 | |
| 30 | B01843 | 電訊數碼證券有限公司 | 172,000 | -5,000 | 0.01 | -0.00 | 2017-06-09 | |
| 31 | B01451 | 高盛(亞洲)證券有限公司 | 637,866 | -6,000 | 0.03 | -0.00 | 2017-06-09 | |
| 32 | C00041 | 華僑銀行 (香港) 有限公司 | 2,120,859 | -7,000 | 0.12 | -0.00 | 2017-06-09 | |
| 33 | B01115 | 申萬宏源證券(香港)有限公司 | 597,720 | -8,000 | 0.03 | -0.00 | 2017-06-09 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 1,602,741 | -8,000 | 0.09 | -0.00 | 2017-06-09 | |
| 35 | B01183 | 創興證券有限公司 | 2,526,836 | -9,000 | 0.14 | -0.00 | 2017-06-09 | |
| 36 | B01740 | 贏證券有限公司 | 217,280 | -14,000 | 0.01 | -0.00 | 2017-06-09 | |
| 37 | B01762 | 星展唯高達香港有限公司 | 12,609,510 | -16,000 | 0.69 | -0.00 | 2017-06-09 | |
| 38 | B01584 | 致富證券有限公司 | 1,787,285 | -17,000 | 0.10 | -0.00 | 2017-06-09 | |
| 39 | A00004 | 中國證券登記結算(香港)有限公司 | 58,535,000 | -42,000 | 3.19 | -0.00 | 2017-06-09 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 31,914,687 | -46,000 | 1.74 | -0.00 | 2017-06-09 | |
| 41 | B01863 | 微投證券國際(香港)有限公司 | 40,000 | -100,000 | 0.00 | -0.01 | 2017-06-09 | |
| 42 | B01240 | 秦志遠証券有限公司 | 1,808,662 | -100,000 | 0.10 | -0.01 | 2017-06-09 | |
| 43 | C00093 | BNP PARIBAS | 1,096,883 | -285,000 | 0.06 | -0.02 | 2017-06-09 | |
| 44 | C00074 | DEUTSCHE BANK AG | 20,167,064 | -1,509,769 | 1.10 | -0.08 | 2017-06-09 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,328,649 | -1,573,000 | 3.24 | -0.09 | 2017-06-09 | |
| 45 | Total changed named holdings | 661,780,720 | 14,000 | 36.12 | 0.00 | |||
| 300 | Unchanged named holdings | 119,073,439 | 0 | 6.50 | 0.00 | |||
| 345 | Total named holdings | 780,854,159 | 14,000 | 42.62 | 0.00 | |||
| 164 | Unnamed Investor Participants | 6,597,459 | 0 | 0.36 | 0.00 | |||
| 509 | Total securities in CCASS | 787,451,618 | 14,000 | 42.98 | 0.00 | |||
| Securities not in CCASS | 1,044,681,382 | -14,000 | 57.02 | -0.00 | ||||
| Issued securities | 1,832,133,000 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-07 |
| Volume | 840,000 |
| Turnover | 3,018,955 |
| Average price | 3.594 |
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