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 2016-08-05 to 2016-08-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,896,202 | 456,000 | 3.74 | 0.01 | 2016-08-08 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,730,160 | 406,000 | 0.10 | 0.01 | 2016-08-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,819,520 | 247,000 | 1.80 | 0.01 | 2016-08-08 | |
| 4 | B01708 | 羅沙證券有限公司 | 11,103,000 | 220,000 | 0.29 | 0.01 | 2016-08-08 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 157,420,766 | 107,880 | 4.13 | 0.00 | 2016-08-08 | |
| 6 | B01937 | 長江證券經紀(香港)有限公司 | 2,178,480 | 100,000 | 0.06 | 0.00 | 2016-08-08 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 17,076,160 | 20,000 | 0.45 | 0.00 | 2016-08-08 | |
| 8 | B01217 | 太平証券(香港)有限公司 | 63,880 | 20,000 | 0.00 | 0.00 | 2016-08-08 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 219,440 | 20,000 | 0.01 | 0.00 | 2016-08-08 | |
| 10 | B01769 | 一中證券有限公司 | 2,102 | 120 | 0.00 | 0.00 | 2016-08-08 | |
| 11 | B01567 | 發利證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2016-08-08 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 23,184,140 | -3,000 | 0.61 | -0.00 | 2016-08-08 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 24,280 | -5,000 | 0.00 | -0.00 | 2016-08-08 | |
| 14 | B01710 | 中順證券期貨有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2016-08-08 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 11,440 | -10,000 | 0.00 | -0.00 | 2016-08-08 | |
| 16 | B01700 | 滙信理財有限公司 | 960 | -10,000 | 0.00 | -0.00 | 2016-08-08 | |
| 17 | B01323 | 德意志證券亞洲有限公司 | 7,235,866 | -11,000 | 0.19 | -0.00 | 2016-08-08 | |
| 18 | B01284 | 恒生證券有限公司 | 4,051,920 | -11,000 | 0.11 | -0.00 | 2016-08-08 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,144,413 | -12,000 | 0.06 | -0.00 | 2016-08-08 | |
| 20 | B01858 | 元大證券(香港)有限公司 | 12,000 | -37,000 | 0.00 | -0.00 | 2016-08-08 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 5,924,817 | -47,000 | 0.16 | -0.00 | 2016-08-08 | |
| 22 | B01695 | 大新證券有限公司 | 461,440 | -50,000 | 0.01 | -0.00 | 2016-08-08 | |
| 23 | C00093 | BNP PARIBAS | 7,341,292 | -71,600 | 0.19 | -0.00 | 2016-08-08 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 34,873,585 | -85,000 | 0.91 | -0.00 | 2016-08-08 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 21,520,000 | -106,000 | 0.56 | -0.00 | 2016-08-08 | |
| 26 | C00002 | 交通銀行信託有限公司 | 2,695,520 | -120,000 | 0.07 | -0.00 | 2016-08-08 | |
| 27 | C00015 | 星展銀行(香港)有限公司 | 3,671,680 | -120,000 | 0.10 | -0.00 | 2016-08-08 | |
| 28 | C00074 | DEUTSCHE BANK AG | 104,702,496 | -207,400 | 2.74 | -0.01 | 2016-08-08 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 7,257,240 | -338,000 | 0.19 | -0.01 | 2016-08-08 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 103,710,828 | -341,000 | 2.72 | -0.01 | 2016-08-08 | |
| 30 | Total changed named holdings | 732,337,627 | 0 | 19.19 | 0.00 | |||
| 142 | Unchanged named holdings | 489,363,037 | 0 | 12.82 | 0.00 | |||
| 172 | Total named holdings | 1,221,700,664 | 0 | 32.02 | 0.00 | |||
| 22 | Unnamed Investor Participants | 823,360 | 0 | 0.02 | 0.00 | |||
| 194 | Total securities in CCASS | 1,222,524,024 | 0 | 32.04 | 0.00 | |||
| Securities not in CCASS | 2,593,475,975 | 0 | 67.96 | 0.00 | ||||
| Issued securities | 3,815,999,999 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 2,244,120 |
| Turnover | 5,273,606 |
| Average price | 2.350 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy