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 2019-12-05 to 2019-12-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,837,427 | 6,521,000 | 2.64 | 0.34 | 2019-12-06 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 17,630,724 | 1,297,245 | 0.93 | 0.07 | 2019-12-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,962,540 | 824,487 | 4.92 | 0.04 | 2019-12-06 | |
| 4 | C00093 | BNP PARIBAS | 8,178,730 | 670,510 | 0.43 | 0.04 | 2019-12-06 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 77,833,238 | 609,000 | 4.12 | 0.03 | 2019-12-06 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 235,010 | 199,000 | 0.01 | 0.01 | 2019-12-06 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 42,449,325 | 115,000 | 2.24 | 0.01 | 2019-12-06 | |
| 8 | C00074 | DEUTSCHE BANK AG | 43,865,339 | 102,553 | 2.32 | 0.01 | 2019-12-06 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 352,280 | 35,000 | 0.02 | 0.00 | 2019-12-06 | |
| 10 | B02060 | 力高證券有限公司 | 18,000 | 18,000 | 0.00 | 0.00 | 2019-12-06 | |
| 11 | B01769 | 一中證券有限公司 | 48,307 | -351 | 0.00 | -0.00 | 2019-12-06 | |
| 12 | B01320 | 聯發証劵有限公司 | 663,040 | -1,000 | 0.04 | -0.00 | 2019-12-06 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 3,396,230 | -3,000 | 0.18 | -0.00 | 2019-12-06 | |
| 14 | C00037 | 上海商業銀行有限公司 | 2,861,263 | -8,000 | 0.15 | -0.00 | 2019-12-06 | |
| 15 | B01143 | 海通國際證券有限公司 | 3,249,801 | -10,000 | 0.17 | -0.00 | 2019-12-06 | |
| 16 | B01183 | 創興證券有限公司 | 1,508,471 | -13,000 | 0.08 | -0.00 | 2019-12-06 | |
| 17 | A00004 | 中國證券登記結算(香港)有限公司 | 5,135,431 | -20,000 | 0.27 | -0.00 | 2019-12-06 | |
| 18 | B01284 | 恒生證券有限公司 | 9,453,957 | -20,000 | 0.50 | -0.00 | 2019-12-06 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 6,285,394 | -25,000 | 0.33 | -0.00 | 2019-12-06 | |
| 20 | C00002 | 交通銀行信託有限公司 | 3,418,080 | -28,000 | 0.18 | -0.00 | 2019-12-06 | |
| 21 | B01259 | 天發證券有限公司 | 340,320 | -30,000 | 0.02 | -0.00 | 2019-12-06 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 25,924,466 | -40,000 | 1.37 | -0.00 | 2019-12-06 | |
| 23 | B01086 | 光大證券投資服務（香港）有限公司 | 2,220,157 | -50,000 | 0.12 | -0.00 | 2019-12-06 | |
| 24 | B01590 | 盈透證券香港有限公司 | 4,409,108 | -94,000 | 0.23 | -0.00 | 2019-12-06 | |
| 25 | B01818 | 一通投資者有限公司 | 429,977 | -100,000 | 0.02 | -0.01 | 2019-12-06 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 16,363,330 | -160,693 | 0.87 | -0.01 | 2019-12-06 | |
| 27 | B01138 | 中信里昂證券有限公司 | 657,161 | -200,000 | 0.03 | -0.01 | 2019-12-06 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,055,145 | -337,102 | 0.37 | -0.02 | 2019-12-06 | |
| 29 | C00010 | 花旗銀行 | 72,850,281 | -792,649 | 3.85 | -0.04 | 2019-12-06 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,122,658 | -8,557,000 | 5.29 | -0.45 | 2019-12-06 | |
| 30 | Total changed named holdings | 599,755,190 | -98,000 | 31.71 | -0.01 | |||
| 292 | Unchanged named holdings | 194,174,925 | 0 | 10.27 | 0.00 | |||
| 322 | Total named holdings | 793,930,115 | -98,000 | 41.98 | 0.00 | |||
| 152 | Unnamed Investor Participants | 6,526,954 | 0 | 0.35 | 0.00 | |||
| 474 | Total securities in CCASS | 800,457,069 | -98,000 | 42.32 | -0.01 | |||
| Securities not in CCASS | 1,090,790,151 | 98,000 | 57.68 | 0.01 | ||||
| Issued securities | 1,891,247,220 | 0 | 100.00 | 0.00 | 30-十一月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-04 |
| Volume | 10,338,649 |
| Turnover | 37,427,826 |
| Average price | 3.620 |
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