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 2014-05-29 to 2014-05-30
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 | B01252 | 協聯證劵有限公司 | 2,417,880 | 1,232,000 | 0.07 | 0.04 | 2014-05-30 | |
| 2 | B01355 | 中國光大證券(香港)有限公司 | 6,822,040 | 873,000 | 0.20 | 0.03 | 2014-05-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,391,467 | 717,560 | 2.30 | 0.02 | 2014-05-30 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 5,336,800 | 597,000 | 0.15 | 0.02 | 2014-05-30 | |
| 5 | B01264 | 馬銀證券(香港)有限公司 | 555,760 | 550,000 | 0.02 | 0.02 | 2014-05-30 | |
| 6 | C00010 | 花旗銀行 | 53,841,250 | 528,000 | 1.56 | 0.02 | 2014-05-30 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,928,620 | 400,000 | 0.87 | 0.01 | 2014-05-30 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,130,919 | 181,000 | 4.52 | 0.01 | 2014-05-30 | |
| 9 | B01633 | 名匯證券有限公司 | 100,400 | 100,000 | 0.00 | 0.00 | 2014-05-30 | |
| 10 | B01130 | 中銀國際證券有限公司 | 16,584,840 | 85,000 | 0.48 | 0.00 | 2014-05-30 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,113,280 | 80,000 | 0.03 | 0.00 | 2014-05-30 | |
| 12 | B01818 | 一通投資者有限公司 | 118,120 | 71,000 | 0.00 | 0.00 | 2014-05-30 | |
| 13 | B01590 | 盈透證券香港有限公司 | 2,946,520 | 60,000 | 0.09 | 0.00 | 2014-05-30 | |
| 14 | B01868 | 集美證券有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2014-05-30 | |
| 15 | B01284 | 恒生證券有限公司 | 7,061,960 | 57,000 | 0.20 | 0.00 | 2014-05-30 | |
| 16 | B01121 | 法國興業證券(香港)有限公司 | 832,000 | 25,000 | 0.02 | 0.00 | 2014-05-30 | |
| 17 | B01118 | 東亞證券有限公司 | 375,720 | 22,000 | 0.01 | 0.00 | 2014-05-30 | |
| 18 | B01156 | 招銀國際環球市場有限公司 | 2,232,760 | 11,000 | 0.06 | 0.00 | 2014-05-30 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 264,800 | 10,000 | 0.01 | 0.00 | 2014-05-30 | |
| 20 | B01769 | 一中證券有限公司 | 1,462 | -680 | 0.00 | -0.00 | 2014-05-30 | |
| 21 | C00088 | 招商銀行股份有限公司 | 19,680 | -1,000 | 0.00 | -0.00 | 2014-05-30 | |
| 22 | B01183 | 創興證券有限公司 | 274,320 | -1,440 | 0.01 | -0.00 | 2014-05-30 | |
| 23 | B01143 | 海通國際證券有限公司 | 19,130,560 | -1,440 | 0.55 | -0.00 | 2014-05-30 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,631,400 | -5,000 | 0.05 | -0.00 | 2014-05-30 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 787,991 | -5,000 | 0.02 | -0.00 | 2014-05-30 | |
| 26 | B01240 | 秦志遠証券有限公司 | 254,120 | -6,000 | 0.01 | -0.00 | 2014-05-30 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 17,482,360 | -13,000 | 0.51 | -0.00 | 2014-05-30 | |
| 28 | B01695 | 大新證券有限公司 | 40,040 | -14,000 | 0.00 | -0.00 | 2014-05-30 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 54,760 | -20,000 | 0.00 | -0.00 | 2014-05-30 | |
| 30 | B01289 | 南華證券投資有限公司 | 109,960 | -20,000 | 0.00 | -0.00 | 2014-05-30 | |
| 31 | B01296 | 萬金來証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2014-05-30 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 716,600 | -35,000 | 0.02 | -0.00 | 2014-05-30 | |
| 33 | B01376 | 大眾証券有限公司 | 20,000 | -40,000 | 0.00 | -0.00 | 2014-05-30 | |
| 34 | B01184 | 華富建業證券有限公司 | 234,000 | -42,000 | 0.01 | -0.00 | 2014-05-30 | |
| 35 | C00002 | 交通銀行信託有限公司 | 1,517,360 | -44,000 | 0.04 | -0.00 | 2014-05-30 | |
| 36 | C00041 | 華僑銀行 (香港) 有限公司 | 2,939,400 | -50,000 | 0.09 | -0.00 | 2014-05-30 | |
| 37 | B01584 | 致富證券有限公司 | 829,400 | -77,000 | 0.02 | -0.00 | 2014-05-30 | |
| 38 | C00039 | 渣打銀行(香港)有限公司 | 128,423,205 | -80,000 | 3.72 | -0.00 | 2014-05-30 | |
| 39 | C00048 | 集友銀行有限公司 | 1,489,800 | -100,000 | 0.04 | -0.00 | 2014-05-30 | |
| 40 | B01275 | 新富證券有限公司 | 221,236,680 | -180,000 | 6.40 | -0.01 | 2014-05-30 | |
| 41 | B01510 | 東英亞洲證券有限公司 | 10,968,160 | -400,000 | 0.32 | -0.01 | 2014-05-30 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 1,715,120 | -551,000 | 0.05 | -0.02 | 2014-05-30 | |
| 43 | B01148 | 招商證券(香港)有限公司 | 3,532,640 | -593,000 | 0.10 | -0.02 | 2014-05-30 | |
| 44 | B01929 | 中國銀河國際證券(香港)有限公司 | 10,798,360 | -3,360,000 | 0.31 | -0.10 | 2014-05-30 | |
| 44 | Total changed named holdings | 790,322,514 | 0 | 22.87 | 0.00 | |||
| 131 | Unchanged named holdings | 72,004,871 | 0 | 2.08 | 0.00 | |||
| 175 | Total named holdings | 862,327,385 | 0 | 24.95 | 0.00 | |||
| 26 | Unnamed Investor Participants | 257,160 | 0 | 0.01 | 0.00 | |||
| 201 | Total securities in CCASS | 862,584,545 | 0 | 24.96 | 0.00 | |||
| Securities not in CCASS | 2,593,415,454 | 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 | 2014-05-28 |
| Volume | 6,717,320 |
| Turnover | 12,489,352 |
| Average price | 1.859 |
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