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 2015-06-01 to 2015-06-02
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 | C00039 | 渣打銀行(香港)有限公司 | 89,133,964 | 4,798,885 | 2.34 | 0.13 | 2015-06-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,762,509 | 2,561,000 | 2.80 | 0.07 | 2015-06-02 | |
| 3 | C00010 | 花旗銀行 | 171,722,449 | 1,075,158 | 4.50 | 0.03 | 2015-06-02 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 19,932,780 | 587,120 | 0.52 | 0.02 | 2015-06-02 | |
| 5 | B01929 | 中國銀河國際證券(香港)有限公司 | 7,037,640 | 440,000 | 0.18 | 0.01 | 2015-06-02 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 7,428,680 | 385,000 | 0.19 | 0.01 | 2015-06-02 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 7,170,086 | 250,000 | 0.19 | 0.01 | 2015-06-02 | |
| 8 | B01510 | 東英亞洲證券有限公司 | 10,478,160 | 215,000 | 0.27 | 0.01 | 2015-06-02 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 101,440 | 100,000 | 0.00 | 0.00 | 2015-06-02 | |
| 10 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 457,800 | 50,000 | 0.01 | 0.00 | 2015-06-02 | |
| 11 | B01284 | 恒生證券有限公司 | 3,695,440 | 50,000 | 0.10 | 0.00 | 2015-06-02 | |
| 12 | B01264 | 馬銀證券(香港)有限公司 | 22,880 | 20,000 | 0.00 | 0.00 | 2015-06-02 | |
| 13 | C00003 | 東亞銀行有限公司 | 520,000 | 15,000 | 0.01 | 0.00 | 2015-06-02 | |
| 14 | B01183 | 創興證券有限公司 | 610,320 | 12,000 | 0.02 | 0.00 | 2015-06-02 | |
| 15 | B01272 | 富銀證券(香港)有限公司 | 198,880 | 10,000 | 0.01 | 0.00 | 2015-06-02 | |
| 16 | B01121 | 法國興業證券(香港)有限公司 | 3,786,000 | 2,000 | 0.10 | 0.00 | 2015-06-02 | |
| 17 | B01275 | 新富證券有限公司 | 224,047,200 | 880 | 5.87 | 0.00 | 2015-06-02 | |
| 18 | B01240 | 秦志遠証券有限公司 | 284,180 | 440 | 0.01 | 0.00 | 2015-06-02 | |
| 19 | B01762 | 星展唯高達香港有限公司 | 188,320 | -1,440 | 0.00 | -0.00 | 2015-06-02 | |
| 20 | B01818 | 一通投資者有限公司 | 143,960 | -6,000 | 0.00 | -0.00 | 2015-06-02 | |
| 21 | B01863 | 微投證券國際(香港)有限公司 | 61,000 | -6,000 | 0.00 | -0.00 | 2015-06-02 | |
| 22 | B01584 | 致富證券有限公司 | 396,240 | -10,000 | 0.01 | -0.00 | 2015-06-02 | |
| 23 | B01169 | 大眾金融証券有限公司 | 65,000 | -13,000 | 0.00 | -0.00 | 2015-06-02 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 3,857,400 | -40,000 | 0.10 | -0.00 | 2015-06-02 | |
| 25 | B01086 | 光大證券投資服務（香港）有限公司 | 792,440 | -50,000 | 0.02 | -0.00 | 2015-06-02 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 1,546,400 | -55,000 | 0.04 | -0.00 | 2015-06-02 | |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 14,000 | -60,000 | 0.00 | -0.00 | 2015-06-02 | |
| 28 | B01118 | 東亞證券有限公司 | 893,400 | -100,000 | 0.02 | -0.00 | 2015-06-02 | |
| 29 | C00037 | 上海商業銀行有限公司 | 485,680 | -105,000 | 0.01 | -0.00 | 2015-06-02 | |
| 30 | B01323 | 德意志證券亞洲有限公司 | 7,381,264 | -119,000 | 0.19 | -0.00 | 2015-06-02 | |
| 31 | C00016 | DBS BANK LTD | 0 | -123,000 | 0.00 | -0.00 | 2015-06-02 | |
| 32 | B01708 | 羅沙證券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2015-06-02 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,979,938 | -255,000 | 2.54 | -0.01 | 2015-06-02 | |
| 34 | C00002 | 交通銀行信託有限公司 | 1,908,960 | -255,000 | 0.05 | -0.01 | 2015-06-02 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 11,366,999 | -263,000 | 0.30 | -0.01 | 2015-06-02 | |
| 36 | B01143 | 海通國際證券有限公司 | 102,630,560 | -268,000 | 2.69 | -0.01 | 2015-06-02 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 5,725,404 | -507,012 | 0.15 | -0.01 | 2015-06-02 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,392,885 | -1,781,617 | 0.17 | -0.05 | 2015-06-02 | |
| 39 | C00074 | DEUTSCHE BANK AG | 89,014,721 | -2,321,085 | 2.33 | -0.06 | 2015-06-02 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,920,480 | -4,033,329 | 1.20 | -0.11 | 2015-06-02 | |
| 40 | Total changed named holdings | 1,029,155,459 | 0 | 26.97 | 0.00 | |||
| 134 | Unchanged named holdings | 193,313,726 | 0 | 5.07 | 0.00 | |||
| 174 | Total named holdings | 1,222,469,185 | 0 | 32.04 | 0.00 | |||
| 20 | Unnamed Investor Participants | 287,560 | 0 | 0.01 | 0.00 | |||
| 194 | 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 | 31-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-29 |
| Volume | 10,334,320 |
| Turnover | 22,291,813 |
| Average price | 2.157 |
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