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 2017-06-29 to 2017-06-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 47,649,788 | 1,129,438 | 2.60 | 0.06 | 2017-06-30 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 4,787,160 | 120,000 | 0.26 | 0.01 | 2017-06-30 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,559,810 | 119,000 | 0.52 | 0.01 | 2017-06-30 | |
| 4 | B01284 | 恒生證券有限公司 | 16,260,188 | 80,000 | 0.89 | 0.00 | 2017-06-30 | |
| 5 | C00010 | 花旗銀行 | 73,957,353 | 61,000 | 4.04 | 0.00 | 2017-06-30 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 92,871,885 | 50,000 | 5.07 | 0.00 | 2017-06-30 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 4,838,760 | 30,000 | 0.26 | 0.00 | 2017-06-30 | |
| 8 | B01540 | 美建證券有限公司 | 81,080 | 30,000 | 0.00 | 0.00 | 2017-06-30 | |
| 9 | B01818 | 一通投資者有限公司 | 542,033 | 23,000 | 0.03 | 0.00 | 2017-06-30 | |
| 10 | B01938 | 興證國際證券有限公司 | 70,000 | 20,000 | 0.00 | 0.00 | 2017-06-30 | |
| 11 | B01183 | 創興證券有限公司 | 2,552,836 | 10,000 | 0.14 | 0.00 | 2017-06-30 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2017-06-30 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,835 | 9,000 | 0.01 | 0.00 | 2017-06-30 | |
| 14 | B01143 | 海通國際證券有限公司 | 3,861,812 | 3,000 | 0.21 | 0.00 | 2017-06-30 | |
| 15 | B01885 | 哈富證券有限公司 | 6,000 | 2,000 | 0.00 | 0.00 | 2017-06-30 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 92,000 | 2,000 | 0.01 | 0.00 | 2017-06-30 | |
| 17 | B01423 | 信誠證券有限公司 | 330,000 | -1,000 | 0.02 | -0.00 | 2017-06-30 | |
| 18 | B01240 | 秦志遠証券有限公司 | 1,708,422 | -1,000 | 0.09 | -0.00 | 2017-06-30 | |
| 19 | A00004 | 中國證券登記結算(香港)有限公司 | 59,323,000 | -6,000 | 3.24 | -0.00 | 2017-06-30 | |
| 20 | B01590 | 盈透證券香港有限公司 | 528,000 | -6,000 | 0.03 | -0.00 | 2017-06-30 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 3,309,423 | -6,000 | 0.18 | -0.00 | 2017-06-30 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 1,648,801 | -6,000 | 0.09 | -0.00 | 2017-06-30 | |
| 23 | C00074 | DEUTSCHE BANK AG | 20,066,064 | -9,000 | 1.10 | -0.00 | 2017-06-30 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 806,088 | -13,000 | 0.04 | -0.00 | 2017-06-30 | |
| 25 | C00002 | 交通銀行信託有限公司 | 4,196,378 | -15,000 | 0.23 | -0.00 | 2017-06-30 | |
| 26 | B01740 | 贏證券有限公司 | 192,280 | -15,000 | 0.01 | -0.00 | 2017-06-30 | |
| 27 | B01826 | 廣發証券(香港)經紀有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2017-06-30 | |
| 28 | B01253 | 常滙證券有限公司 | 347,741 | -25,000 | 0.02 | -0.00 | 2017-06-30 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,831,204 | -53,000 | 10.74 | -0.00 | 2017-06-30 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 31,649,687 | -66,000 | 1.73 | -0.00 | 2017-06-30 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,127,716 | -66,000 | 0.06 | -0.00 | 2017-06-30 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 263,120 | -175,000 | 0.01 | -0.01 | 2017-06-30 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,037,211 | -1,215,438 | 2.62 | -0.07 | 2017-06-30 | |
| 33 | Total changed named holdings | 627,709,675 | 0 | 34.26 | 0.00 | |||
| 308 | Unchanged named holdings | 153,167,804 | 0 | 8.36 | 0.00 | |||
| 341 | Total named holdings | 780,877,479 | 0 | 42.62 | 0.00 | |||
| 163 | Unnamed Investor Participants | 6,596,459 | 0 | 0.36 | 0.00 | |||
| 504 | Total securities in CCASS | 787,473,938 | 0 | 42.98 | 0.00 | |||
| Securities not in CCASS | 1,044,659,062 | 0 | 57.02 | 0.00 | ||||
| Issued securities | 1,832,133,000 | 0 | 100.00 | 0.00 | 30-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 929,000 |
| Turnover | 3,290,290 |
| Average price | 3.542 |
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