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 2015-02-03 to 2015-02-04
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 | B01607 | 興業金融證券有限公司 | 37,570,440 | 2,000,000 | 1.09 | 0.06 | 2015-02-04 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 15,783,995 | 1,652,000 | 0.46 | 0.05 | 2015-02-04 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 6,129,800 | 825,000 | 0.18 | 0.02 | 2015-02-04 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,955,222 | 537,113 | 1.30 | 0.02 | 2015-02-04 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 6,628,040 | 335,000 | 0.19 | 0.01 | 2015-02-04 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 17,575,880 | 275,000 | 0.51 | 0.01 | 2015-02-04 | |
| 7 | C00010 | 花旗銀行 | 53,608,144 | 222,000 | 1.55 | 0.01 | 2015-02-04 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,527,880 | 220,816 | 1.43 | 0.01 | 2015-02-04 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,780,506 | 190,000 | 3.12 | 0.01 | 2015-02-04 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 608,720 | 150,000 | 0.02 | 0.00 | 2015-02-04 | |
| 11 | B01584 | 致富證券有限公司 | 420,080 | 114,000 | 0.01 | 0.00 | 2015-02-04 | |
| 12 | B01272 | 富銀證券(香港)有限公司 | 323,880 | 60,000 | 0.01 | 0.00 | 2015-02-04 | |
| 13 | B01863 | 微投證券國際(香港)有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2015-02-04 | |
| 14 | B01695 | 大新證券有限公司 | 148,400 | 50,000 | 0.00 | 0.00 | 2015-02-04 | |
| 15 | B01184 | 華富建業證券有限公司 | 270,000 | 30,000 | 0.01 | 0.00 | 2015-02-04 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 495,520 | 23,000 | 0.01 | 0.00 | 2015-02-04 | |
| 17 | B01183 | 創興證券有限公司 | 172,320 | 20,000 | 0.00 | 0.00 | 2015-02-04 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 561,920 | 20,000 | 0.02 | 0.00 | 2015-02-04 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 4,305,002 | 12,000 | 0.12 | 0.00 | 2015-02-04 | |
| 20 | B01284 | 恒生證券有限公司 | 5,852,600 | 10,000 | 0.17 | 0.00 | 2015-02-04 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,041 | 7,000 | 0.01 | 0.00 | 2015-02-04 | |
| 22 | B01769 | 一中證券有限公司 | 2,303 | -113 | 0.00 | -0.00 | 2015-02-04 | |
| 23 | B01121 | 法國興業證券(香港)有限公司 | 2,306,000 | -9,000 | 0.07 | -0.00 | 2015-02-04 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 634,040 | -27,000 | 0.02 | -0.00 | 2015-02-04 | |
| 25 | B01143 | 海通國際證券有限公司 | 21,372,560 | -50,000 | 0.62 | -0.00 | 2015-02-04 | |
| 26 | B01323 | 德意志證券亞洲有限公司 | 4,865,000 | -130,000 | 0.14 | -0.00 | 2015-02-04 | |
| 27 | B01590 | 盈透證券香港有限公司 | 2,861,520 | -155,000 | 0.08 | -0.00 | 2015-02-04 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,270,400 | -554,000 | 0.12 | -0.02 | 2015-02-04 | |
| 29 | B01929 | 中國銀河國際證券(香港)有限公司 | 10,397,640 | -1,052,000 | 0.30 | -0.03 | 2015-02-04 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 76,238,727 | -2,296,318 | 2.21 | -0.07 | 2015-02-04 | |
| 31 | C00074 | DEUTSCHE BANK AG | 13,449,689 | -2,539,498 | 0.39 | -0.07 | 2015-02-04 | |
| 31 | Total changed named holdings | 489,441,269 | 0 | 14.16 | 0.00 | |||
| 122 | Unchanged named holdings | 372,964,636 | 0 | 10.79 | 0.00 | |||
| 153 | Total named holdings | 862,405,905 | 0 | 24.95 | 0.00 | |||
| 24 | Unnamed Investor Participants | 257,720 | 0 | 0.01 | 0.00 | |||
| 177 | Total securities in CCASS | 862,663,625 | 0 | 24.96 | 0.00 | |||
| Securities not in CCASS | 2,593,336,374 | 0 | 75.04 | 0.00 | ||||
| Issued securities | 3,455,999,999 | 0 | 100.00 | 0.00 | 31-一月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-02 |
| Volume | 6,832,113 |
| Turnover | 12,410,132 |
| Average price | 1.816 |
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