禹洲集團控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01628 | 2009-11-02 |
CCASS holding changes from 2013-10-04 to 2013-10-07
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 5,790,800 | 2,159,000 | 0.17 | 0.06 | 2013-10-07 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,637,603 | 1,450,000 | 0.86 | 0.04 | 2013-10-07 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 110,669,946 | 840,000 | 3.20 | 0.02 | 2013-10-07 | |
| 4 | B01590 | 盈透證券香港有限公司 | 1,774,520 | 300,000 | 0.05 | 0.01 | 2013-10-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,466,240 | 263,000 | 2.88 | 0.01 | 2013-10-07 | |
| 6 | B01402 | 英明證券有限公司 | 200,000 | 200,000 | 0.01 | 0.01 | 2013-10-07 | |
| 7 | B01143 | 海通國際證券有限公司 | 16,338,440 | 130,000 | 0.47 | 0.00 | 2013-10-07 | |
| 8 | B01454 | 昊天國際證券有限公司 | 120,000 | 120,000 | 0.00 | 0.00 | 2013-10-07 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 156,400 | 101,000 | 0.00 | 0.00 | 2013-10-07 | |
| 10 | B01608 | 開盤證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2013-10-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,222,576 | 87,000 | 0.04 | 0.00 | 2013-10-07 | |
| 12 | B01264 | 馬銀證券(香港)有限公司 | 135,760 | 75,000 | 0.00 | 0.00 | 2013-10-07 | |
| 13 | B01272 | 富銀證券(香港)有限公司 | 322,880 | 50,000 | 0.01 | 0.00 | 2013-10-07 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 1,813,120 | 50,000 | 0.05 | 0.00 | 2013-10-07 | |
| 15 | B01119 | 時富證券有限公司 | 126,720 | 48,000 | 0.00 | 0.00 | 2013-10-07 | |
| 16 | C00010 | 花旗銀行 | 33,329,280 | 38,000 | 0.96 | 0.00 | 2013-10-07 | |
| 17 | B01806 | 中華匯財金融有限公司 | 146,400 | 22,000 | 0.00 | 0.00 | 2013-10-07 | |
| 18 | B01648 | 恆星證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-07 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-07 | |
| 20 | B01434 | 蜂投證券有限公司 | 34,880 | 20,000 | 0.00 | 0.00 | 2013-10-07 | |
| 21 | B01323 | 德意志證券亞洲有限公司 | 710,893 | 8,000 | 0.02 | 0.00 | 2013-10-07 | |
| 22 | C00002 | 交通銀行信託有限公司 | 1,463,760 | -10,000 | 0.04 | -0.00 | 2013-10-07 | |
| 23 | B01183 | 創興證券有限公司 | 222,160 | -10,000 | 0.01 | -0.00 | 2013-10-07 | |
| 24 | B01130 | 中銀國際證券有限公司 | 29,226,680 | -13,000 | 0.85 | -0.00 | 2013-10-07 | |
| 25 | B01169 | 大眾金融証券有限公司 | 130,000 | -15,000 | 0.00 | -0.00 | 2013-10-07 | |
| 26 | B01695 | 大新證券有限公司 | 102,040 | -16,000 | 0.00 | -0.00 | 2013-10-07 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 18,122,920 | -23,000 | 0.52 | -0.00 | 2013-10-07 | |
| 28 | C00048 | 集友銀行有限公司 | 1,926,000 | -33,000 | 0.06 | -0.00 | 2013-10-07 | |
| 29 | B01700 | 滙信理財有限公司 | 41,760 | -43,000 | 0.00 | -0.00 | 2013-10-07 | |
| 30 | B01762 | 星展唯高達香港有限公司 | 165,600 | -48,000 | 0.00 | -0.00 | 2013-10-07 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 1,010,760 | -50,000 | 0.03 | -0.00 | 2013-10-07 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 2,667,840 | -50,000 | 0.08 | -0.00 | 2013-10-07 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,128,320 | -60,000 | 4.72 | -0.00 | 2013-10-07 | |
| 34 | B01460 | 百裕證券有限公司 | 156,600 | -150,000 | 0.00 | -0.00 | 2013-10-07 | |
| 35 | C00074 | DEUTSCHE BANK AG | 3,417,704 | -257,606 | 0.10 | -0.01 | 2013-10-07 | |
| 36 | B01451 | 高盛(亞洲)證券有限公司 | 7,000 | -342,394 | 0.00 | -0.01 | 2013-10-07 | |
| 37 | B01890 | 國信證券(香港)經紀有限公司 | 4,931,000 | -1,650,000 | 0.14 | -0.05 | 2013-10-07 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 398 | -3,330,000 | 0.00 | -0.10 | 2013-10-07 | |
| 38 | Total changed named holdings | 528,857,000 | 0 | 15.30 | 0.00 | |||
| 137 | Unchanged named holdings | 333,525,865 | 0 | 9.65 | 0.00 | |||
| 175 | Total named holdings | 862,382,865 | 0 | 24.95 | 0.00 | |||
| 26 | Unnamed Investor Participants | 222,440 | 0 | 0.01 | 0.00 | |||
| 201 | Total securities in CCASS | 862,605,305 | 0 | 24.96 | 0.00 | |||
| Securities not in CCASS | 2,593,394,694 | 0 | 75.04 | 0.00 | ||||
| Issued securities | 3,455,999,999 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-03 |
| Volume | 6,443,000 |
| Turnover | 11,362,585 |
| Average price | 1.764 |
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