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 2015-05-26 to 2015-05-27
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 | C00074 | DEUTSCHE BANK AG | 70,041,835 | 10,414,901 | 1.84 | 0.27 | 2015-05-27 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 14,496,999 | 2,517,000 | 0.38 | 0.07 | 2015-05-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,478,809 | 2,283,225 | 1.35 | 0.06 | 2015-05-27 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,658,188 | 2,202,000 | 2.74 | 0.06 | 2015-05-27 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 3,780,000 | 1,003,000 | 0.10 | 0.03 | 2015-05-27 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 80,446,963 | 701,000 | 2.11 | 0.02 | 2015-05-27 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 17,070,660 | 564,000 | 0.45 | 0.01 | 2015-05-27 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 1,755,400 | 527,000 | 0.05 | 0.01 | 2015-05-27 | |
| 9 | C00002 | 交通銀行信託有限公司 | 2,082,960 | 520,000 | 0.05 | 0.01 | 2015-05-27 | |
| 10 | B01143 | 海通國際證券有限公司 | 107,286,560 | 520,000 | 2.81 | 0.01 | 2015-05-27 | |
| 11 | B01510 | 東英亞洲證券有限公司 | 9,187,160 | 500,000 | 0.24 | 0.01 | 2015-05-27 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 1,819,440 | 491,000 | 0.05 | 0.01 | 2015-05-27 | |
| 13 | B01284 | 恒生證券有限公司 | 3,432,440 | 249,000 | 0.09 | 0.01 | 2015-05-27 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 31,858,000 | 115,000 | 0.83 | 0.00 | 2015-05-27 | |
| 15 | B01590 | 盈透證券香港有限公司 | 8,947,520 | 113,000 | 0.23 | 0.00 | 2015-05-27 | |
| 16 | B01183 | 創興證券有限公司 | 493,320 | 105,000 | 0.01 | 0.00 | 2015-05-27 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 188,000 | 100,000 | 0.00 | 0.00 | 2015-05-27 | |
| 18 | B01351 | 永豐證券有限公司 | 123,200 | 70,000 | 0.00 | 0.00 | 2015-05-27 | |
| 19 | B01298 | 結好證券有限公司 | 104,320 | 70,000 | 0.00 | 0.00 | 2015-05-27 | |
| 20 | B01826 | 廣發証券(香港)經紀有限公司 | 775,320 | 64,000 | 0.02 | 0.00 | 2015-05-27 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 5,688,680 | 55,000 | 0.15 | 0.00 | 2015-05-27 | |
| 22 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 367,800 | 50,000 | 0.01 | 0.00 | 2015-05-27 | |
| 23 | B01728 | 安捷證券有限公司 | 100,000 | 50,000 | 0.00 | 0.00 | 2015-05-27 | |
| 24 | B01936 | 敏哲証券有限公司 | 90,000 | 50,000 | 0.00 | 0.00 | 2015-05-27 | |
| 25 | B01118 | 東亞證券有限公司 | 923,400 | 50,000 | 0.02 | 0.00 | 2015-05-27 | |
| 26 | C00010 | 花旗銀行 | 156,441,494 | 45,000 | 4.10 | 0.00 | 2015-05-27 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 493,160 | 40,000 | 0.01 | 0.00 | 2015-05-27 | |
| 28 | B01209 | 茂宸證券有限公司 | 43,360 | 40,000 | 0.00 | 0.00 | 2015-05-27 | |
| 29 | B01584 | 致富證券有限公司 | 498,000 | 35,000 | 0.01 | 0.00 | 2015-05-27 | |
| 30 | B01842 | 交銀國際證券有限公司 | 913,560 | 30,000 | 0.02 | 0.00 | 2015-05-27 | |
| 31 | B01905 | 國證國際證券(香港)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-27 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 2,288,600 | 20,000 | 0.06 | 0.00 | 2015-05-27 | |
| 33 | B01156 | 招銀國際環球市場有限公司 | 3,877,400 | 20,000 | 0.10 | 0.00 | 2015-05-27 | |
| 34 | B01423 | 信誠證券有限公司 | 89,400 | 16,000 | 0.00 | 0.00 | 2015-05-27 | |
| 35 | B01818 | 一通投資者有限公司 | 156,960 | 15,000 | 0.00 | 0.00 | 2015-05-27 | |
| 36 | B01863 | 微投證券國際(香港)有限公司 | 40,000 | 15,000 | 0.00 | 0.00 | 2015-05-27 | |
| 37 | B01413 | 京華山一證券(香港)有限公司 | 42,720 | 10,000 | 0.00 | 0.00 | 2015-05-27 | |
| 38 | B01252 | 協聯證劵有限公司 | 86,440 | 10,000 | 0.00 | 0.00 | 2015-05-27 | |
| 39 | C00028 | 南洋商業銀行有限公司 | 810,080 | 10,000 | 0.02 | 0.00 | 2015-05-27 | |
| 40 | B01695 | 大新證券有限公司 | 402,480 | 10,000 | 0.01 | 0.00 | 2015-05-27 | |
| 41 | B01173 | 日發證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2015-05-27 | |
| 42 | B01762 | 星展唯高達香港有限公司 | 199,760 | 10,000 | 0.01 | 0.00 | 2015-05-27 | |
| 43 | B01427 | 謝氏膺暉證券有限公司 | 34,880 | 10,000 | 0.00 | 0.00 | 2015-05-27 | |
| 44 | B01769 | 一中證券有限公司 | 2,031 | 200 | 0.00 | 0.00 | 2015-05-27 | |
| 45 | B01929 | 中國銀河國際證券(香港)有限公司 | 5,363,640 | -8,000 | 0.14 | -0.00 | 2015-05-27 | |
| 46 | C00037 | 上海商業銀行有限公司 | 516,680 | -10,000 | 0.01 | -0.00 | 2015-05-27 | |
| 47 | B01130 | 中銀國際證券有限公司 | 11,307,720 | -10,000 | 0.30 | -0.00 | 2015-05-27 | |
| 48 | B01086 | 光大證券投資服務（香港）有限公司 | 622,440 | -10,000 | 0.02 | -0.00 | 2015-05-27 | |
| 49 | B01843 | 電訊數碼證券有限公司 | 53,440 | -13,000 | 0.00 | -0.00 | 2015-05-27 | |
| 50 | B01727 | 工銀亞洲証券有限公司 | 1,738,720 | -17,000 | 0.05 | -0.00 | 2015-05-27 | |
| 51 | C00016 | DBS BANK LTD | 472,000 | -38,000 | 0.01 | -0.00 | 2015-05-27 | |
| 52 | C00048 | 集友銀行有限公司 | 292,200 | -50,000 | 0.01 | -0.00 | 2015-05-27 | |
| 53 | B01955 | 富途證券國際(香港)有限公司 | 181,000 | -112,000 | 0.00 | -0.00 | 2015-05-27 | |
| 54 | B01853 | 民銀證券有限公司 | 159,040 | -140,000 | 0.00 | -0.00 | 2015-05-27 | |
| 55 | B01089 | 滙豐金融證券(香港)有限公司 | 2,630,440 | -285,200 | 0.07 | -0.01 | 2015-05-27 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,620,142 | -398,000 | 1.09 | -0.01 | 2015-05-27 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,685,372 | -898,062 | 1.85 | -0.02 | 2015-05-27 | |
| 58 | B01323 | 德意志證券亞洲有限公司 | 11,784,830 | -9,656,064 | 0.31 | -0.25 | 2015-05-27 | |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 7,608,086 | -12,105,000 | 0.20 | -0.32 | 2015-05-27 | |
| 59 | Total changed named holdings | 838,693,049 | 0 | 21.98 | 0.00 | |||
| 112 | Unchanged named holdings | 383,776,136 | 0 | 10.06 | 0.00 | |||
| 171 | Total named holdings | 1,222,469,185 | 0 | 32.04 | 0.00 | |||
| 20 | Unnamed Investor Participants | 287,560 | 0 | 0.01 | 0.00 | |||
| 191 | Total securities in CCASS | 1,222,756,745 | 0 | 32.04 | 0.00 | |||
| Securities not in CCASS | 2,593,243,254 | 0 | 67.96 | 0.00 | ||||
| Issued securities | 3,815,999,999 | 0 | 100.00 | 0.00 | 21-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-22 |
| Volume | 11,047,200 |
| Turnover | 24,506,060 |
| Average price | 2.218 |
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