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 2016-08-26 to 2016-08-29
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 | B01161 | UBS SECURITIES HONG KONG LTD | 23,660,000 | 1,613,000 | 0.62 | 0.04 | 2016-08-29 | |
| 2 | C00074 | DEUTSCHE BANK AG | 103,257,631 | 1,591,244 | 2.71 | 0.04 | 2016-08-29 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 39,066,585 | 952,000 | 1.02 | 0.02 | 2016-08-29 | |
| 4 | B01929 | 中國銀河國際證券(香港)有限公司 | 4,174,160 | 234,000 | 0.11 | 0.01 | 2016-08-29 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 7,459,466 | 160,600 | 0.20 | 0.00 | 2016-08-29 | |
| 6 | B01143 | 海通國際證券有限公司 | 180,790,760 | 150,000 | 4.74 | 0.00 | 2016-08-29 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,810,081 | 117,001 | 1.75 | 0.00 | 2016-08-29 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,993,000 | 116,000 | 0.08 | 0.00 | 2016-08-29 | |
| 9 | C00088 | 招商銀行股份有限公司 | 461,480 | 85,000 | 0.01 | 0.00 | 2016-08-29 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 470,160 | 20,000 | 0.01 | 0.00 | 2016-08-29 | |
| 11 | B01183 | 創興證券有限公司 | 1,645,680 | 20,000 | 0.04 | 0.00 | 2016-08-29 | |
| 12 | B01289 | 南華證券投資有限公司 | 82,200 | 20,000 | 0.00 | 0.00 | 2016-08-29 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 16,677,160 | 20,000 | 0.44 | 0.00 | 2016-08-29 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 871,160 | 16,000 | 0.02 | 0.00 | 2016-08-29 | |
| 15 | B01762 | 星展唯高達香港有限公司 | 131,320 | 15,000 | 0.00 | 0.00 | 2016-08-29 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 1,323,440 | 10,000 | 0.03 | 0.00 | 2016-08-29 | |
| 17 | C00042 | 招商永隆銀行有限公司 | 5,232,480 | 10,000 | 0.14 | 0.00 | 2016-08-29 | |
| 18 | B01298 | 結好證券有限公司 | 34,320 | 10,000 | 0.00 | 0.00 | 2016-08-29 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 868,480 | 5,000 | 0.02 | 0.00 | 2016-08-29 | |
| 20 | C00003 | 東亞銀行有限公司 | 1,000,000 | 5,000 | 0.03 | 0.00 | 2016-08-29 | |
| 21 | B01340 | 利興股票有限公司 | 3,573 | 400 | 0.00 | 0.00 | 2016-08-29 | |
| 22 | B01769 | 一中證券有限公司 | 1,859 | -1 | 0.00 | -0.00 | 2016-08-29 | |
| 23 | C00093 | BNP PARIBAS | 7,836,196 | -1,245 | 0.21 | -0.00 | 2016-08-29 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 21,674,980 | -3,000 | 0.57 | -0.00 | 2016-08-29 | |
| 25 | C00037 | 上海商業銀行有限公司 | 3,164,720 | -5,000 | 0.08 | -0.00 | 2016-08-29 | |
| 26 | B01963 | 天風國際證券與期貨有限公司 | 8,000 | -8,000 | 0.00 | -0.00 | 2016-08-29 | |
| 27 | B01118 | 東亞證券有限公司 | 345,640 | -10,000 | 0.01 | -0.00 | 2016-08-29 | |
| 28 | B01975 | 智華證券有限公司 | 12,000 | -18,000 | 0.00 | -0.00 | 2016-08-29 | |
| 29 | B01863 | 微投證券國際(香港)有限公司 | 11,000 | -20,000 | 0.00 | -0.00 | 2016-08-29 | |
| 30 | B01119 | 時富證券有限公司 | 128,720 | -40,000 | 0.00 | -0.00 | 2016-08-29 | |
| 31 | B01842 | 交銀國際證券有限公司 | 2,669,240 | -50,000 | 0.07 | -0.00 | 2016-08-29 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 1,644,480 | -59,000 | 0.04 | -0.00 | 2016-08-29 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 163,226,539 | -63,000 | 4.28 | -0.00 | 2016-08-29 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 6,219,200 | -82,000 | 0.16 | -0.00 | 2016-08-29 | |
| 35 | B01601 | 群益證券(香港)有限公司 | 187,000 | -100,000 | 0.00 | -0.00 | 2016-08-29 | |
| 36 | C00010 | 花旗銀行 | 143,063,518 | -114,000 | 3.75 | -0.00 | 2016-08-29 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 6,814,701 | -146,000 | 0.18 | -0.00 | 2016-08-29 | |
| 38 | B01590 | 盈透證券香港有限公司 | 8,767,520 | -222,000 | 0.23 | -0.01 | 2016-08-29 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 101,827,828 | -229,000 | 2.67 | -0.01 | 2016-08-29 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,916,184 | -282,999 | 3.67 | -0.01 | 2016-08-29 | |
| 41 | B01727 | 工銀亞洲証券有限公司 | 1,389,120 | -377,000 | 0.04 | -0.01 | 2016-08-29 | |
| 42 | C00015 | 星展銀行(香港)有限公司 | 1,944,680 | -400,000 | 0.05 | -0.01 | 2016-08-29 | |
| 43 | B01708 | 羅沙證券有限公司 | 10,760,000 | -440,000 | 0.28 | -0.01 | 2016-08-29 | |
| 44 | C00092 | 中國信託商業銀行股份有限公司 | 17,500,000 | -2,500,000 | 0.46 | -0.07 | 2016-08-29 | |
| 44 | Total changed named holdings | 1,096,126,261 | 0 | 28.72 | 0.00 | |||
| 136 | Unchanged named holdings | 125,552,243 | 0 | 3.29 | 0.00 | |||
| 180 | Total named holdings | 1,221,678,504 | 0 | 32.01 | 0.00 | |||
| 23 | Unnamed Investor Participants | 863,360 | 0 | 0.02 | 0.00 | |||
| 203 | Total securities in CCASS | 1,222,541,864 | 0 | 32.04 | 0.00 | |||
| Securities not in CCASS | 2,593,458,135 | 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 | 2016-08-25 |
| Volume | 6,875,599 |
| Turnover | 17,130,533 |
| Average price | 2.491 |
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