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 2018-09-07 to 2018-09-10
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 | 51,083,625 | 15,465,000 | 2.74 | 0.83 | 2018-09-10 | |
| 2 | C00010 | 花旗銀行 | 78,013,111 | 2,198,212 | 4.18 | 0.12 | 2018-09-10 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 41,172,892 | 430,000 | 2.21 | 0.02 | 2018-09-10 | |
| 4 | C00016 | DBS BANK LTD | 7,839,280 | 125,000 | 0.42 | 0.01 | 2018-09-10 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 28,896,853 | 122,000 | 1.55 | 0.01 | 2018-09-10 | |
| 6 | C00042 | 招商永隆銀行有限公司 | 6,005,160 | 88,000 | 0.32 | 0.00 | 2018-09-10 | |
| 7 | B01284 | 恒生證券有限公司 | 11,752,080 | 68,000 | 0.63 | 0.00 | 2018-09-10 | |
| 8 | B01118 | 東亞證券有限公司 | 3,092,649 | 68,000 | 0.17 | 0.00 | 2018-09-10 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 4,674,838 | 60,000 | 0.25 | 0.00 | 2018-09-10 | |
| 10 | C00002 | 交通銀行信託有限公司 | 3,888,502 | 43,000 | 0.21 | 0.00 | 2018-09-10 | |
| 11 | B01695 | 大新證券有限公司 | 1,492,526 | 40,000 | 0.08 | 0.00 | 2018-09-10 | |
| 12 | B01272 | 富銀證券(香港)有限公司 | 1,000,099 | 29,000 | 0.05 | 0.00 | 2018-09-10 | |
| 13 | B01323 | 德意志證券亞洲有限公司 | 2,878,642 | 15,000 | 0.15 | 0.00 | 2018-09-10 | |
| 14 | B01289 | 南華證券投資有限公司 | 443,429 | 13,000 | 0.02 | 0.00 | 2018-09-10 | |
| 15 | B01777 | 大和資本市場香港有限公司 | 19,968,000 | 11,000 | 1.07 | 0.00 | 2018-09-10 | |
| 16 | B01340 | 利興股票有限公司 | 483,994 | 10,000 | 0.03 | 0.00 | 2018-09-10 | |
| 17 | B01843 | 電訊數碼證券有限公司 | 167,000 | 10,000 | 0.01 | 0.00 | 2018-09-10 | |
| 18 | B01143 | 海通國際證券有限公司 | 4,167,419 | 4,000 | 0.22 | 0.00 | 2018-09-10 | |
| 19 | B01543 | 廣發行証券有限公司 | 104,000 | 2,000 | 0.01 | 0.00 | 2018-09-10 | |
| 20 | B01265 | 華僑證券經紀 (香港) 有限公司 | 309,960 | 2,000 | 0.02 | 0.00 | 2018-09-10 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 3,080,245 | 1,000 | 0.17 | 0.00 | 2018-09-10 | |
| 22 | B01818 | 一通投資者有限公司 | 534,536 | -2,000 | 0.03 | -0.00 | 2018-09-10 | |
| 23 | B01584 | 致富證券有限公司 | 1,300,457 | -2,000 | 0.07 | -0.00 | 2018-09-10 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,480,444 | -4,000 | 1.04 | -0.00 | 2018-09-10 | |
| 25 | B01130 | 中銀國際證券有限公司 | 5,118,707 | -11,000 | 0.27 | -0.00 | 2018-09-10 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 5,758,326 | -16,000 | 0.31 | -0.00 | 2018-09-10 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,517,266 | -23,590 | 0.19 | -0.00 | 2018-09-10 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 22,058,371 | -30,000 | 1.18 | -0.00 | 2018-09-10 | |
| 29 | A00004 | 中國證券登記結算(香港)有限公司 | 2,920,886 | -33,000 | 0.16 | -0.00 | 2018-09-10 | |
| 30 | B01826 | 廣發証券(香港)經紀有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2018-09-10 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,650,646 | -76,000 | 0.20 | -0.00 | 2018-09-10 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 103,938,260 | -108,757 | 5.57 | -0.01 | 2018-09-10 | |
| 33 | C00058 | 中信銀行(國際)有限公司 | 1,901,347 | -193,000 | 0.10 | -0.01 | 2018-09-10 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 591,400 | -193,000 | 0.03 | -0.01 | 2018-09-10 | |
| 35 | C00093 | BNP PARIBAS | 6,299,966 | -1,536,000 | 0.34 | -0.08 | 2018-09-10 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,408,745 | -1,617,000 | 3.02 | -0.09 | 2018-09-10 | |
| 37 | C00074 | DEUTSCHE BANK AG | 6,741,160 | -4,580,212 | 0.36 | -0.25 | 2018-09-10 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 190,196,801 | -10,343,653 | 10.19 | -0.55 | 2018-09-10 | |
| 38 | Total changed named holdings | 700,931,622 | -15,000 | 37.57 | -0.00 | |||
| 299 | Unchanged named holdings | 84,573,362 | 0 | 4.53 | 0.00 | |||
| 337 | Total named holdings | 785,504,984 | -15,000 | 42.10 | 0.00 | |||
| 151 | Unnamed Investor Participants | 7,338,805 | 40,000 | 0.39 | 0.00 | |||
| 488 | Total securities in CCASS | 792,843,789 | 25,000 | 42.49 | 0.00 | |||
| Securities not in CCASS | 1,072,951,832 | -25,000 | 57.51 | -0.00 | ||||
| Issued securities | 1,865,795,621 | 0 | 100.00 | 0.00 | 31-八月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-06 |
| Volume | 1,332,000 |
| Turnover | 4,320,450 |
| Average price | 3.244 |
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