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 2017-01-23 to 2017-01-24
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 | 182,736,577 | 3,881,119 | 4.79 | 0.10 | 2017-01-24 | |
| 2 | C00010 | 花旗銀行 | 134,648,621 | 1,284,425 | 3.53 | 0.03 | 2017-01-24 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,921,188 | 1,220,163 | 2.78 | 0.03 | 2017-01-24 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,957,428 | 399,000 | 0.08 | 0.01 | 2017-01-24 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 22,254,160 | 234,000 | 0.58 | 0.01 | 2017-01-24 | |
| 6 | B01929 | 中國銀河國際證券(香港)有限公司 | 4,476,160 | 168,000 | 0.12 | 0.00 | 2017-01-24 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 15,357,400 | 72,000 | 0.40 | 0.00 | 2017-01-24 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 4,264,311 | 55,000 | 0.11 | 0.00 | 2017-01-24 | |
| 9 | B01601 | 群益證券(香港)有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2017-01-24 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 94,600 | 30,000 | 0.00 | 0.00 | 2017-01-24 | |
| 11 | B01284 | 恒生證券有限公司 | 3,765,120 | 20,000 | 0.10 | 0.00 | 2017-01-24 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 4,550,600 | 5,000 | 0.12 | 0.00 | 2017-01-24 | |
| 13 | B01240 | 秦志遠証券有限公司 | 201,060 | 881 | 0.01 | 0.00 | 2017-01-24 | |
| 14 | B01769 | 一中證券有限公司 | 7,522 | -425 | 0.00 | -0.00 | 2017-01-24 | |
| 15 | B01340 | 利興股票有限公司 | 407 | -1,000 | 0.00 | -0.00 | 2017-01-24 | |
| 16 | B01581 | 滙富金融服務有限公司 | 184,000 | -3,000 | 0.00 | -0.00 | 2017-01-24 | |
| 17 | B01818 | 一通投資者有限公司 | 175,360 | -4,000 | 0.00 | -0.00 | 2017-01-24 | |
| 18 | C00037 | 上海商業銀行有限公司 | 2,416,360 | -10,000 | 0.06 | -0.00 | 2017-01-24 | |
| 19 | B01183 | 創興證券有限公司 | 1,326,680 | -10,000 | 0.03 | -0.00 | 2017-01-24 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 134,440 | -20,000 | 0.00 | -0.00 | 2017-01-24 | |
| 21 | B01727 | 工銀亞洲証券有限公司 | 3,041,120 | -25,000 | 0.08 | -0.00 | 2017-01-24 | |
| 22 | B01633 | 名匯證券有限公司 | 400 | -30,000 | 0.00 | -0.00 | 2017-01-24 | |
| 23 | B01700 | 滙信理財有限公司 | 53,960 | -30,000 | 0.00 | -0.00 | 2017-01-24 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 299,000 | -55,000 | 0.01 | -0.00 | 2017-01-24 | |
| 25 | C00042 | 招商永隆銀行有限公司 | 4,203,480 | -72,000 | 0.11 | -0.00 | 2017-01-24 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 162,945,646 | -79,000 | 4.27 | -0.00 | 2017-01-24 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 3,528,920 | -115,000 | 0.09 | -0.00 | 2017-01-24 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,814,630 | -161,000 | 2.43 | -0.00 | 2017-01-24 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 19,632,530 | -230,000 | 0.51 | -0.01 | 2017-01-24 | |
| 30 | B01937 | 長江證券經紀(香港)有限公司 | 600,480 | -474,000 | 0.02 | -0.01 | 2017-01-24 | |
| 31 | C00074 | DEUTSCHE BANK AG | 79,449,108 | -1,800,163 | 2.08 | -0.05 | 2017-01-24 | |
| 32 | B01355 | 中國光大證券(香港)有限公司 | 1,167,040 | -4,300,000 | 0.03 | -0.11 | 2017-01-24 | |
| 32 | Total changed named holdings | 853,258,308 | 0 | 22.36 | 0.00 | |||
| 137 | Unchanged named holdings | 368,901,236 | 0 | 9.67 | 0.00 | |||
| 169 | Total named holdings | 1,222,159,544 | 0 | 32.03 | 0.00 | |||
| 20 | Unnamed Investor Participants | 462,760 | 0 | 0.01 | 0.00 | |||
| 189 | Total securities in CCASS | 1,222,622,304 | 0 | 32.04 | 0.00 | |||
| Securities not in CCASS | 2,593,377,695 | 0 | 67.96 | 0.00 | ||||
| Issued securities | 3,815,999,999 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 5,349,456 |
| Turnover | 14,202,015 |
| Average price | 2.655 |
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