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 2018-02-15 to 2018-02-20
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 | 34,822,733 | 419,400 | 1.89 | 0.02 | 2018-02-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,842,328 | 419,000 | 10.93 | 0.02 | 2018-02-20 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 977,453 | 397,000 | 0.05 | 0.02 | 2018-02-20 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 533,801 | 305,000 | 0.03 | 0.02 | 2018-02-20 | |
| 5 | C00010 | 花旗銀行 | 74,725,456 | 301,000 | 4.05 | 0.02 | 2018-02-20 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,946,673 | 84,000 | 0.59 | 0.00 | 2018-02-20 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 85,463,130 | 72,000 | 4.63 | 0.00 | 2018-02-20 | |
| 8 | B01183 | 創興證券有限公司 | 2,475,395 | 13,000 | 0.13 | 0.00 | 2018-02-20 | |
| 9 | C00093 | BNP PARIBAS | 2,016,786 | 12,407 | 0.11 | 0.00 | 2018-02-20 | |
| 10 | B01118 | 東亞證券有限公司 | 3,295,135 | 10,000 | 0.18 | 0.00 | 2018-02-20 | |
| 11 | B01130 | 中銀國際證券有限公司 | 4,828,451 | 5,000 | 0.26 | 0.00 | 2018-02-20 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,519,201 | 5,000 | 0.08 | 0.00 | 2018-02-20 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 438,000 | 5,000 | 0.02 | 0.00 | 2018-02-20 | |
| 14 | B01212 | 興業證券有限公司 | 106,880 | 1,000 | 0.01 | 0.00 | 2018-02-20 | |
| 15 | B01351 | 永豐證券有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2018-02-20 | |
| 16 | B01421 | 環一證券有限公司 | 13,000 | -1,000 | 0.00 | -0.00 | 2018-02-20 | |
| 17 | B01191 | 岡地投資(香港)有限公司 | 51,800 | -5,000 | 0.00 | -0.00 | 2018-02-20 | |
| 18 | B01826 | 廣發証券(香港)經紀有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2018-02-20 | |
| 19 | B01272 | 富銀證券(香港)有限公司 | 1,079,952 | -6,000 | 0.06 | -0.00 | 2018-02-20 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,970,223 | -9,000 | 2.27 | -0.00 | 2018-02-20 | |
| 21 | B01695 | 大新證券有限公司 | 1,593,466 | -10,000 | 0.09 | -0.00 | 2018-02-20 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,596,795 | -17,000 | 0.09 | -0.00 | 2018-02-20 | |
| 23 | C00003 | 東亞銀行有限公司 | 2,264,101 | -18,000 | 0.12 | -0.00 | 2018-02-20 | |
| 24 | C00002 | 交通銀行信託有限公司 | 4,183,513 | -19,000 | 0.23 | -0.00 | 2018-02-20 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 1,664,787 | -20,000 | 0.09 | -0.00 | 2018-02-20 | |
| 26 | B01818 | 一通投資者有限公司 | 790,176 | -23,000 | 0.04 | -0.00 | 2018-02-20 | |
| 27 | C00042 | 招商永隆銀行有限公司 | 5,033,021 | -23,000 | 0.27 | -0.00 | 2018-02-20 | |
| 28 | B01700 | 滙信理財有限公司 | 465,000 | -27,000 | 0.03 | -0.00 | 2018-02-20 | |
| 29 | B01727 | 工銀亞洲証券有限公司 | 4,579,838 | -35,000 | 0.25 | -0.00 | 2018-02-20 | |
| 30 | B01584 | 致富證券有限公司 | 1,993,973 | -39,000 | 0.11 | -0.00 | 2018-02-20 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 30,953,707 | -46,000 | 1.68 | -0.00 | 2018-02-20 | |
| 32 | C00102 | 麥格理銀行有限公司 | 0 | -51,000 | 0.00 | -0.00 | 2018-02-20 | |
| 33 | B01284 | 恒生證券有限公司 | 15,896,786 | -66,000 | 0.86 | -0.00 | 2018-02-20 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 12,209,262 | -112,000 | 0.66 | -0.01 | 2018-02-20 | |
| 35 | C00074 | DEUTSCHE BANK AG | 12,882,800 | -146,807 | 0.70 | -0.01 | 2018-02-20 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 1,496,000 | -316,000 | 0.08 | -0.02 | 2018-02-20 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 54,942,988 | -1,053,000 | 2.97 | -0.06 | 2018-02-20 | |
| 37 | Total changed named holdings | 619,658,610 | 0 | 33.55 | 0.00 | |||
| 309 | Unchanged named holdings | 162,430,222 | 0 | 8.79 | 0.00 | |||
| 346 | Total named holdings | 782,088,832 | 0 | 42.34 | 0.00 | |||
| 157 | Unnamed Investor Participants | 6,505,802 | 0 | 0.35 | 0.00 | |||
| 503 | Total securities in CCASS | 788,594,634 | 0 | 42.70 | 0.00 | |||
| Securities not in CCASS | 1,058,444,170 | 0 | 57.30 | 0.00 | ||||
| Issued securities | 1,847,038,804 | 0 | 100.00 | 0.00 | 31-一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-13 |
| Volume | 2,614,000 |
| Turnover | 9,743,550 |
| Average price | 3.727 |
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