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 2015-07-03 to 2015-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 184,919,255 | 2,690,200 | 4.85 | 0.07 | 2015-07-06 | |
| 2 | B01510 | 東英亞洲證券有限公司 | 13,579,160 | 1,571,000 | 0.36 | 0.04 | 2015-07-06 | |
| 3 | B01890 | 國信證券(香港)經紀有限公司 | 7,195,800 | 1,116,000 | 0.19 | 0.03 | 2015-07-06 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 24,537,100 | 879,000 | 0.64 | 0.02 | 2015-07-06 | |
| 5 | B01143 | 海通國際證券有限公司 | 109,240,560 | 850,000 | 2.86 | 0.02 | 2015-07-06 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,664,584 | 830,800 | 2.87 | 0.02 | 2015-07-06 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,956,480 | 801,319 | 1.10 | 0.02 | 2015-07-06 | |
| 8 | B01842 | 交銀國際證券有限公司 | 2,262,560 | 649,000 | 0.06 | 0.02 | 2015-07-06 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 2,954,813 | 579,772 | 0.08 | 0.02 | 2015-07-06 | |
| 10 | B01607 | 興業金融證券有限公司 | 37,316,640 | 562,000 | 0.98 | 0.01 | 2015-07-06 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 4,724,400 | 509,000 | 0.12 | 0.01 | 2015-07-06 | |
| 12 | B01184 | 華富建業證券有限公司 | 1,869,000 | 400,000 | 0.05 | 0.01 | 2015-07-06 | |
| 13 | B01355 | 中國光大證券(香港)有限公司 | 2,250,040 | 150,000 | 0.06 | 0.00 | 2015-07-06 | |
| 14 | C00002 | 交通銀行信託有限公司 | 2,247,960 | 142,000 | 0.06 | 0.00 | 2015-07-06 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 118,000 | 102,000 | 0.00 | 0.00 | 2015-07-06 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 1,788,720 | 100,000 | 0.05 | 0.00 | 2015-07-06 | |
| 17 | B01284 | 恒生證券有限公司 | 4,144,000 | 80,000 | 0.11 | 0.00 | 2015-07-06 | |
| 18 | B01668 | 耀才證券國際(香港)有限公司 | 1,238,680 | 70,000 | 0.03 | 0.00 | 2015-07-06 | |
| 19 | B01863 | 微投證券國際(香港)有限公司 | 261,000 | 39,000 | 0.01 | 0.00 | 2015-07-06 | |
| 20 | B01183 | 創興證券有限公司 | 525,320 | 30,000 | 0.01 | 0.00 | 2015-07-06 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 919,000 | 30,000 | 0.02 | 0.00 | 2015-07-06 | |
| 22 | B01289 | 南華證券投資有限公司 | 156,080 | 20,000 | 0.00 | 0.00 | 2015-07-06 | |
| 23 | B01866 | 工銀國際證券有限公司 | 60,000 | 20,000 | 0.00 | 0.00 | 2015-07-06 | |
| 24 | B01351 | 永豐證券有限公司 | 83,200 | 15,000 | 0.00 | 0.00 | 2015-07-06 | |
| 25 | B01169 | 大眾金融証券有限公司 | 115,000 | 10,000 | 0.00 | 0.00 | 2015-07-06 | |
| 26 | B01891 | 聚合金融服務有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2015-07-06 | |
| 27 | B01228 | 中信証券經紀(香港)有限公司 | 2,054,440 | 8,000 | 0.05 | 0.00 | 2015-07-06 | |
| 28 | B01584 | 致富證券有限公司 | 402,240 | 3,000 | 0.01 | 0.00 | 2015-07-06 | |
| 29 | B01130 | 中銀國際證券有限公司 | 10,996,280 | 2,000 | 0.29 | 0.00 | 2015-07-06 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 112,000 | 2,000 | 0.00 | 0.00 | 2015-07-06 | |
| 31 | B01818 | 一通投資者有限公司 | 167,960 | 1,000 | 0.00 | 0.00 | 2015-07-06 | |
| 32 | B01275 | 新富證券有限公司 | 226,421,560 | -11,000 | 5.93 | -0.00 | 2015-07-06 | |
| 33 | B01345 | 輝立証券(香港)有限公司 | 7,833,680 | -30,000 | 0.21 | -0.00 | 2015-07-06 | |
| 34 | B01590 | 盈透證券香港有限公司 | 9,193,520 | -56,000 | 0.24 | -0.00 | 2015-07-06 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,977,999 | -92,000 | 0.16 | -0.00 | 2015-07-06 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,821,347 | -126,000 | 2.35 | -0.00 | 2015-07-06 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 6,259,086 | -249,000 | 0.16 | -0.01 | 2015-07-06 | |
| 38 | B01826 | 廣發証券(香港)經紀有限公司 | 523,320 | -292,000 | 0.01 | -0.01 | 2015-07-06 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,760,375 | -332,952 | 0.07 | -0.01 | 2015-07-06 | |
| 40 | B01649 | 信達國際證券有限公司 | 0 | -450,000 | 0.00 | -0.01 | 2015-07-06 | |
| 41 | C00039 | 渣打銀行(香港)有限公司 | 98,121,035 | -655,109 | 2.57 | -0.02 | 2015-07-06 | |
| 42 | B01148 | 招商證券(香港)有限公司 | 2,241,600 | -744,000 | 0.06 | -0.02 | 2015-07-06 | |
| 43 | B01565 | 國泰君安證券(香港)有限公司 | 1,029,960 | -1,167,000 | 0.03 | -0.03 | 2015-07-06 | |
| 44 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,541,640 | -1,452,000 | 0.07 | -0.04 | 2015-07-06 | |
| 45 | C00074 | DEUTSCHE BANK AG | 78,543,518 | -2,380,030 | 2.06 | -0.06 | 2015-07-06 | |
| 46 | B01353 | 大華繼顯(香港)有限公司 | 131,600 | -4,235,000 | 0.00 | -0.11 | 2015-07-06 | |
| 46 | Total changed named holdings | 1,099,280,512 | 0 | 28.81 | 0.00 | |||
| 127 | Unchanged named holdings | 123,157,393 | 0 | 3.23 | 0.00 | |||
| 173 | Total named holdings | 1,222,437,905 | 0 | 32.03 | 0.00 | |||
| 20 | Unnamed Investor Participants | 287,560 | 0 | 0.01 | 0.00 | |||
| 193 | Total securities in CCASS | 1,222,725,465 | 0 | 32.04 | 0.00 | |||
| Securities not in CCASS | 2,593,274,534 | 0 | 67.96 | 0.00 | ||||
| Issued securities | 3,815,999,999 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 13,676,000 |
| Turnover | 25,954,070 |
| Average price | 1.898 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy