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 2014-04-29 to 2014-04-30
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 | B01355 | 中國光大證券(香港)有限公司 | 6,584,040 | 1,191,000 | 0.19 | 0.03 | 2014-04-30 | |
| 2 | B01143 | 海通國際證券有限公司 | 18,260,440 | 563,000 | 0.53 | 0.02 | 2014-04-30 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,564,919 | 502,999 | 4.50 | 0.01 | 2014-04-30 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 5,993,800 | 500,000 | 0.17 | 0.01 | 2014-04-30 | |
| 5 | B01275 | 新富證券有限公司 | 221,476,680 | 202,000 | 6.41 | 0.01 | 2014-04-30 | |
| 6 | C00048 | 集友銀行有限公司 | 1,699,800 | 180,000 | 0.05 | 0.01 | 2014-04-30 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,177,819 | 175,820 | 2.26 | 0.01 | 2014-04-30 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 1,078,040 | 120,000 | 0.03 | 0.00 | 2014-04-30 | |
| 9 | B01169 | 大眾金融証券有限公司 | 146,000 | 100,000 | 0.00 | 0.00 | 2014-04-30 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 2,213,200 | 100,000 | 0.06 | 0.00 | 2014-04-30 | |
| 11 | B01148 | 招商證券(香港)有限公司 | 4,438,640 | 98,000 | 0.13 | 0.00 | 2014-04-30 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 17,305,840 | 65,000 | 0.50 | 0.00 | 2014-04-30 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 1,617,120 | 65,000 | 0.05 | 0.00 | 2014-04-30 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 730,595 | 64,000 | 0.02 | 0.00 | 2014-04-30 | |
| 15 | B01451 | 高盛(亞洲)證券有限公司 | 1,067,991 | 62,000 | 0.03 | 0.00 | 2014-04-30 | |
| 16 | C00088 | 招商銀行股份有限公司 | 70,680 | 50,000 | 0.00 | 0.00 | 2014-04-30 | |
| 17 | B01404 | 港股通証券有限公司 | 275,000 | 25,000 | 0.01 | 0.00 | 2014-04-30 | |
| 18 | B01700 | 滙信理財有限公司 | 65,760 | 24,000 | 0.00 | 0.00 | 2014-04-30 | |
| 19 | B01121 | 法國興業證券(香港)有限公司 | 422,000 | 20,000 | 0.01 | 0.00 | 2014-04-30 | |
| 20 | B01328 | 萬興証券有限公司 | 86,000 | 20,000 | 0.00 | 0.00 | 2014-04-30 | |
| 21 | B01570 | 金滙證券有限公司 | 51,440 | 20,000 | 0.00 | 0.00 | 2014-04-30 | |
| 22 | B01240 | 秦志遠証券有限公司 | 263,960 | 19,000 | 0.01 | 0.00 | 2014-04-30 | |
| 23 | B01284 | 恒生證券有限公司 | 7,366,960 | 15,000 | 0.21 | 0.00 | 2014-04-30 | |
| 24 | B01351 | 永豐證券有限公司 | 48,200 | -1,000 | 0.00 | -0.00 | 2014-04-30 | |
| 25 | B01118 | 東亞證券有限公司 | 293,720 | -5,000 | 0.01 | -0.00 | 2014-04-30 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,460,400 | -15,000 | 0.04 | -0.00 | 2014-04-30 | |
| 27 | B01130 | 中銀國際證券有限公司 | 16,003,000 | -16,000 | 0.46 | -0.00 | 2014-04-30 | |
| 28 | B01818 | 一通投資者有限公司 | 38,120 | -18,000 | 0.00 | -0.00 | 2014-04-30 | |
| 29 | B01584 | 致富證券有限公司 | 547,400 | -28,000 | 0.02 | -0.00 | 2014-04-30 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 519,560 | -30,000 | 0.02 | -0.00 | 2014-04-30 | |
| 31 | B01590 | 盈透證券香港有限公司 | 2,868,520 | -40,000 | 0.08 | -0.00 | 2014-04-30 | |
| 32 | B01607 | 興業金融證券有限公司 | 34,245,440 | -183,000 | 0.99 | -0.01 | 2014-04-30 | |
| 33 | B01708 | 羅沙證券有限公司 | 100,000 | -200,000 | 0.00 | -0.01 | 2014-04-30 | |
| 34 | C00010 | 花旗銀行 | 50,584,560 | -308,000 | 1.46 | -0.01 | 2014-04-30 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 132,914,099 | -650,819 | 3.85 | -0.02 | 2014-04-30 | |
| 36 | C00074 | DEUTSCHE BANK AG | 3,013,222 | -1,146,000 | 0.09 | -0.03 | 2014-04-30 | |
| 37 | B01929 | 中國銀河國際證券(香港)有限公司 | 13,561,360 | -1,541,000 | 0.39 | -0.04 | 2014-04-30 | |
| 37 | Total changed named holdings | 781,154,325 | 0 | 22.60 | 0.00 | |||
| 139 | Unchanged named holdings | 81,186,420 | 0 | 2.35 | 0.00 | |||
| 176 | Total named holdings | 862,340,745 | 0 | 24.95 | 0.00 | |||
| 25 | Unnamed Investor Participants | 235,160 | 0 | 0.01 | 0.00 | |||
| 201 | Total securities in CCASS | 862,575,905 | 0 | 24.96 | 0.00 | |||
| Securities not in CCASS | 2,593,424,094 | 0 | 75.04 | 0.00 | ||||
| Issued securities | 3,455,999,999 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-28 |
| Volume | 5,320,000 |
| Turnover | 9,483,330 |
| Average price | 1.783 |
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