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 2017-10-20 to 2017-10-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,810,223 | 951,000 | 2.45 | 0.05 | 2017-10-23 | |
| 2 | B01130 | 中銀國際證券有限公司 | 4,945,797 | 205,000 | 0.27 | 0.01 | 2017-10-23 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 29,946,160 | 190,000 | 1.63 | 0.01 | 2017-10-23 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,996,777 | 169,000 | 11.30 | 0.01 | 2017-10-23 | |
| 5 | C00002 | 交通銀行信託有限公司 | 4,612,503 | 133,000 | 0.25 | 0.01 | 2017-10-23 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 33,607,104 | 127,000 | 1.83 | 0.01 | 2017-10-23 | |
| 7 | B01284 | 恒生證券有限公司 | 17,043,176 | 110,000 | 0.93 | 0.01 | 2017-10-23 | |
| 8 | C00042 | 招商永隆銀行有限公司 | 5,367,285 | 60,000 | 0.29 | 0.00 | 2017-10-23 | |
| 9 | C00058 | 中信銀行(國際)有限公司 | 2,241,003 | 50,000 | 0.12 | 0.00 | 2017-10-23 | |
| 10 | B01183 | 創興證券有限公司 | 2,592,836 | 48,000 | 0.14 | 0.00 | 2017-10-23 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 1,549,989 | 47,000 | 0.08 | 0.00 | 2017-10-23 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 9,449,423 | 45,000 | 0.52 | 0.00 | 2017-10-23 | |
| 13 | B01240 | 秦志遠証券有限公司 | 1,232,749 | 40,000 | 0.07 | 0.00 | 2017-10-23 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 150,100 | 39,000 | 0.01 | 0.00 | 2017-10-23 | |
| 15 | B01818 | 一通投資者有限公司 | 654,033 | 32,000 | 0.04 | 0.00 | 2017-10-23 | |
| 16 | B01248 | 均益證券(國際)有限公司 | 36,040 | 30,000 | 0.00 | 0.00 | 2017-10-23 | |
| 17 | B01842 | 交銀國際證券有限公司 | 3,120,435 | 24,000 | 0.17 | 0.00 | 2017-10-23 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 4,356,760 | 22,000 | 0.24 | 0.00 | 2017-10-23 | |
| 19 | C00037 | 上海商業銀行有限公司 | 3,060,750 | 20,000 | 0.17 | 0.00 | 2017-10-23 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,952 | 17,000 | 0.01 | 0.00 | 2017-10-23 | |
| 21 | B01217 | 太平証券(香港)有限公司 | 357,120 | 15,000 | 0.02 | 0.00 | 2017-10-23 | |
| 22 | B01118 | 東亞證券有限公司 | 3,436,966 | 15,000 | 0.19 | 0.00 | 2017-10-23 | |
| 23 | C00003 | 東亞銀行有限公司 | 2,065,370 | 14,000 | 0.11 | 0.00 | 2017-10-23 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,663,129 | 10,000 | 0.09 | 0.00 | 2017-10-23 | |
| 25 | B01696 | 亨達証券有限公司 | 95,000 | 10,000 | 0.01 | 0.00 | 2017-10-23 | |
| 26 | B01695 | 大新證券有限公司 | 1,718,440 | 10,000 | 0.09 | 0.00 | 2017-10-23 | |
| 27 | B01523 | 長雄證券有限公司 | 85,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 162,000 | 10,000 | 0.01 | 0.00 | 2017-10-23 | |
| 29 | B01497 | 永豐金證券(亞洲)有限公司 | 832,976 | 6,000 | 0.05 | 0.00 | 2017-10-23 | |
| 30 | B01942 | 國新證券有限公司 | 11,000 | 5,000 | 0.00 | 0.00 | 2017-10-23 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 2,170,502 | 4,000 | 0.12 | 0.00 | 2017-10-23 | |
| 32 | B01783 | 中發証券有限公司 | 11,000 | 2,000 | 0.00 | 0.00 | 2017-10-23 | |
| 33 | B01184 | 華富建業證券有限公司 | 774,080 | 2,000 | 0.04 | 0.00 | 2017-10-23 | |
| 34 | B01340 | 利興股票有限公司 | 439,499 | 159 | 0.02 | 0.00 | 2017-10-23 | |
| 35 | B01769 | 一中證券有限公司 | 24,238 | -801 | 0.00 | -0.00 | 2017-10-23 | |
| 36 | C00093 | BNP PARIBAS | 1,515,855 | -3,516 | 0.08 | -0.00 | 2017-10-23 | |
| 37 | B01988 | 樹熊證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2017-10-23 | |
| 38 | C00010 | 花旗銀行 | 72,399,349 | -5,000 | 3.95 | -0.00 | 2017-10-23 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,080,228 | -9,000 | 0.55 | -0.00 | 2017-10-23 | |
| 40 | B01264 | 馬銀證券(香港)有限公司 | 418,751 | -18,000 | 0.02 | -0.00 | 2017-10-23 | |
| 41 | B01571 | 加福證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2017-10-23 | |
| 42 | B01265 | 華僑證券經紀 (香港) 有限公司 | 387,502 | -20,000 | 0.02 | -0.00 | 2017-10-23 | |
| 43 | B01119 | 時富證券有限公司 | 457,976 | -36,000 | 0.02 | -0.00 | 2017-10-23 | |
| 44 | B01323 | 德意志證券亞洲有限公司 | 903,088 | -75,000 | 0.05 | -0.00 | 2017-10-23 | |
| 45 | A00004 | 中國證券登記結算(香港)有限公司 | 21,472,000 | -99,000 | 1.17 | -0.01 | 2017-10-23 | |
| 46 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,596,716 | -115,000 | 0.14 | -0.01 | 2017-10-23 | |
| 47 | C00074 | DEUTSCHE BANK AG | 15,564,590 | -138,484 | 0.85 | -0.01 | 2017-10-23 | |
| 48 | B01451 | 高盛(亞洲)證券有限公司 | 2,038,378 | -168,000 | 0.11 | -0.01 | 2017-10-23 | |
| 49 | B01086 | 光大證券投資服務（香港）有限公司 | 4,314,391 | -228,000 | 0.24 | -0.01 | 2017-10-23 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 107,505,660 | -646,358 | 5.87 | -0.04 | 2017-10-23 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 35,695,850 | -885,000 | 1.95 | -0.05 | 2017-10-23 | |
| 51 | Total changed named holdings | 665,167,749 | 0 | 36.31 | 0.00 | |||
| 298 | Unchanged named holdings | 115,173,070 | 0 | 6.29 | 0.00 | |||
| 349 | Total named holdings | 780,340,819 | 0 | 42.59 | 0.00 | |||
| 161 | Unnamed Investor Participants | 6,616,459 | 0 | 0.36 | 0.00 | |||
| 510 | Total securities in CCASS | 786,957,278 | 0 | 42.95 | 0.00 | |||
| Securities not in CCASS | 1,045,175,722 | 0 | 57.05 | 0.00 | ||||
| Issued securities | 1,832,133,000 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-19 |
| Volume | 2,005,358 |
| Turnover | 7,540,150 |
| Average price | 3.760 |
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