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 2017-07-03 to 2017-07-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 47,442,788 | 921,000 | 2.59 | 0.05 | 2017-07-04 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 59,431,000 | 145,000 | 3.24 | 0.01 | 2017-07-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 379,835 | 119,000 | 0.02 | 0.01 | 2017-07-04 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 5,290,160 | 110,000 | 0.29 | 0.01 | 2017-07-04 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 1,728,801 | 100,000 | 0.09 | 0.01 | 2017-07-04 | |
| 6 | C00074 | DEUTSCHE BANK AG | 20,282,064 | 84,000 | 1.11 | 0.00 | 2017-07-04 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,406,810 | 54,000 | 0.51 | 0.00 | 2017-07-04 | |
| 8 | B01695 | 大新證券有限公司 | 1,558,440 | 25,000 | 0.09 | 0.00 | 2017-07-04 | |
| 9 | B01818 | 一通投資者有限公司 | 728,033 | 17,000 | 0.04 | 0.00 | 2017-07-04 | |
| 10 | C00002 | 交通銀行信託有限公司 | 4,222,378 | 16,000 | 0.23 | 0.00 | 2017-07-04 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 881,339 | 10,000 | 0.05 | 0.00 | 2017-07-04 | |
| 12 | B01119 | 時富證券有限公司 | 425,976 | 6,000 | 0.02 | 0.00 | 2017-07-04 | |
| 13 | C00003 | 東亞銀行有限公司 | 16,141,370 | 3,000 | 0.88 | 0.00 | 2017-07-04 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 92,913,885 | 3,000 | 5.07 | 0.00 | 2017-07-04 | |
| 15 | B01590 | 盈透證券香港有限公司 | 1,131,000 | 3,000 | 0.06 | 0.00 | 2017-07-04 | |
| 16 | B01939 | 東吳證券國際經紀有限公司 | 29,000 | 2,000 | 0.00 | 0.00 | 2017-07-04 | |
| 17 | B01240 | 秦志遠証券有限公司 | 1,658,983 | 561 | 0.09 | 0.00 | 2017-07-04 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 2,065,902 | -445 | 0.11 | -0.00 | 2017-07-04 | |
| 19 | B01769 | 一中證券有限公司 | 24,635 | -555 | 0.00 | -0.00 | 2017-07-04 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 262,120 | -1,000 | 0.01 | -0.00 | 2017-07-04 | |
| 21 | B01184 | 華富建業證券有限公司 | 833,080 | -1,000 | 0.05 | -0.00 | 2017-07-04 | |
| 22 | B01183 | 創興證券有限公司 | 2,521,836 | -2,000 | 0.14 | -0.00 | 2017-07-04 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,110,716 | -3,000 | 0.06 | -0.00 | 2017-07-04 | |
| 24 | C00093 | BNP PARIBAS | 1,337,883 | -4,000 | 0.07 | -0.00 | 2017-07-04 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 31,487,687 | -4,000 | 1.72 | -0.00 | 2017-07-04 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 196,788,204 | -5,000 | 10.74 | -0.00 | 2017-07-04 | |
| 27 | B01673 | 富昌證券有限公司 | 276,980 | -5,000 | 0.02 | -0.00 | 2017-07-04 | |
| 28 | B01320 | 聯發証劵有限公司 | 400,040 | -10,000 | 0.02 | -0.00 | 2017-07-04 | |
| 29 | B01584 | 致富證券有限公司 | 1,676,285 | -11,000 | 0.09 | -0.00 | 2017-07-04 | |
| 30 | B01118 | 東亞證券有限公司 | 3,376,966 | -12,000 | 0.18 | -0.00 | 2017-07-04 | |
| 31 | B01551 | 越秀証券有限公司 | 161,000 | -20,000 | 0.01 | -0.00 | 2017-07-04 | |
| 32 | B01929 | 中國銀河國際證券(香港)有限公司 | 916,109 | -33,000 | 0.05 | -0.00 | 2017-07-04 | |
| 33 | B01323 | 德意志證券亞洲有限公司 | 735,088 | -37,000 | 0.04 | -0.00 | 2017-07-04 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 3,197,423 | -60,000 | 0.17 | -0.00 | 2017-07-04 | |
| 35 | C00010 | 花旗銀行 | 73,911,353 | -72,000 | 4.03 | -0.00 | 2017-07-04 | |
| 36 | B01284 | 恒生證券有限公司 | 15,993,627 | -87,561 | 0.87 | -0.00 | 2017-07-04 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 3,650,647 | -200,000 | 0.20 | -0.01 | 2017-07-04 | |
| 38 | B01350 | 榮興證券有限公司 | 2,011,440 | -325,000 | 0.11 | -0.02 | 2017-07-04 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,345,211 | -725,000 | 2.64 | -0.04 | 2017-07-04 | |
| 39 | Total changed named holdings | 654,736,094 | 0 | 35.74 | 0.00 | |||
| 302 | Unchanged named holdings | 126,142,385 | 0 | 6.89 | 0.00 | |||
| 341 | Total named holdings | 780,878,479 | 0 | 42.62 | 0.00 | |||
| 163 | Unnamed Investor Participants | 6,596,459 | 0 | 0.36 | 0.00 | |||
| 504 | Total securities in CCASS | 787,474,938 | 0 | 42.98 | 0.00 | |||
| Securities not in CCASS | 1,044,658,062 | 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 | 2017-06-30 |
| Volume | 1,254,006 |
| Turnover | 4,503,055 |
| Average price | 3.591 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy