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 2016-03-15 to 2016-03-16
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 | 69,264,297 | 1,443,767 | 1.82 | 0.04 | 2016-03-16 | |
| 2 | B01937 | 長江證券經紀(香港)有限公司 | 1,756,480 | 816,000 | 0.05 | 0.02 | 2016-03-16 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 1,552,817 | 321,000 | 0.04 | 0.01 | 2016-03-16 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 126,685,693 | 302,000 | 3.32 | 0.01 | 2016-03-16 | |
| 5 | C00010 | 花旗銀行 | 191,172,255 | 217,952 | 5.01 | 0.01 | 2016-03-16 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 8,623,680 | 167,000 | 0.23 | 0.00 | 2016-03-16 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,663,992 | 146,700 | 3.11 | 0.00 | 2016-03-16 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 415,520 | 105,000 | 0.01 | 0.00 | 2016-03-16 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 6,002,400 | 100,000 | 0.16 | 0.00 | 2016-03-16 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 21,575,540 | 85,000 | 0.57 | 0.00 | 2016-03-16 | |
| 11 | B01590 | 盈透證券香港有限公司 | 4,496,520 | 84,000 | 0.12 | 0.00 | 2016-03-16 | |
| 12 | B01818 | 一通投資者有限公司 | 245,960 | 62,000 | 0.01 | 0.00 | 2016-03-16 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,847,481 | 46,000 | 1.15 | 0.00 | 2016-03-16 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,744,538 | 45,000 | 3.14 | 0.00 | 2016-03-16 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,976,200 | 28,000 | 0.05 | 0.00 | 2016-03-16 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 1,640,080 | 20,000 | 0.04 | 0.00 | 2016-03-16 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 7,242,194 | 19,000 | 0.19 | 0.00 | 2016-03-16 | |
| 18 | B01601 | 群益證券(香港)有限公司 | 40,000 | 15,000 | 0.00 | 0.00 | 2016-03-16 | |
| 19 | B01710 | 中順證券期貨有限公司 | 100,000 | 10,000 | 0.00 | 0.00 | 2016-03-16 | |
| 20 | C00018 | 恒生銀行有限公司 | 203,760 | 1,440 | 0.01 | 0.00 | 2016-03-16 | |
| 21 | B01769 | 一中證券有限公司 | 2,343 | 300 | 0.00 | 0.00 | 2016-03-16 | |
| 22 | C00015 | 星展銀行(香港)有限公司 | 12,609,880 | -10,000 | 0.33 | -0.00 | 2016-03-16 | |
| 23 | B01356 | 滙業證券有限公司 | 30,000 | -20,000 | 0.00 | -0.00 | 2016-03-16 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 11,926,086 | -33,000 | 0.31 | -0.00 | 2016-03-16 | |
| 25 | B01175 | F. R. ZIMMERN LTD | 0 | -50,000 | 0.00 | -0.00 | 2016-03-16 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 723,929 | -60,952 | 0.02 | -0.00 | 2016-03-16 | |
| 27 | C00093 | BNP PARIBAS | 7,545,902 | -1,130,767 | 0.20 | -0.03 | 2016-03-16 | |
| 28 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,078,160 | -1,300,000 | 0.05 | -0.03 | 2016-03-16 | |
| 29 | B01607 | 興業金融證券有限公司 | 35,706,640 | -1,429,000 | 0.94 | -0.04 | 2016-03-16 | |
| 29 | Total changed named holdings | 795,872,347 | 1,440 | 20.86 | 0.00 | |||
| 152 | Unchanged named holdings | 426,431,878 | 0 | 11.17 | 0.00 | |||
| 181 | Total named holdings | 1,222,304,225 | 1,440 | 32.03 | 0.00 | |||
| 20 | Unnamed Investor Participants | 300,360 | 0 | 0.01 | 0.00 | |||
| 201 | Total securities in CCASS | 1,222,604,585 | 1,440 | 32.04 | 0.00 | |||
| Securities not in CCASS | 2,593,395,414 | -1,440 | 67.96 | -0.00 | ||||
| Issued securities | 3,815,999,999 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-14 |
| Volume | 3,568,700 |
| Turnover | 6,608,877 |
| Average price | 1.852 |
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