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 2017-02-07 to 2017-02-08
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 | 80,265,265 | 1,001,108 | 2.10 | 0.03 | 2017-02-08 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 183,879,812 | 537,640 | 4.82 | 0.01 | 2017-02-08 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,986,160 | 391,000 | 0.10 | 0.01 | 2017-02-08 | |
| 4 | C00010 | 花旗銀行 | 136,875,121 | 390,000 | 3.59 | 0.01 | 2017-02-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,847,588 | 229,000 | 0.07 | 0.01 | 2017-02-08 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 16,057,400 | 136,000 | 0.42 | 0.00 | 2017-02-08 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 4,823,600 | 120,000 | 0.13 | 0.00 | 2017-02-08 | |
| 8 | B01784 | 富業證券投資有限公司 | 450,000 | 100,000 | 0.01 | 0.00 | 2017-02-08 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 19,417,890 | 40,360 | 0.51 | 0.00 | 2017-02-08 | |
| 10 | B01818 | 一通投資者有限公司 | 250,360 | 10,000 | 0.01 | 0.00 | 2017-02-08 | |
| 11 | B01584 | 致富證券有限公司 | 325,644 | 5,000 | 0.01 | 0.00 | 2017-02-08 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 22,992,160 | 4,000 | 0.60 | 0.00 | 2017-02-08 | |
| 13 | B01320 | 聯發証劵有限公司 | 1,440 | 1,440 | 0.00 | 0.00 | 2017-02-08 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 550,000 | 1,000 | 0.01 | 0.00 | 2017-02-08 | |
| 15 | B01769 | 一中證券有限公司 | 7,953 | 340 | 0.00 | 0.00 | 2017-02-08 | |
| 16 | B01570 | 金滙證券有限公司 | 100 | 100 | 0.00 | 0.00 | 2017-02-08 | |
| 17 | C00093 | BNP PARIBAS | 10,270,100 | -108 | 0.27 | -0.00 | 2017-02-08 | |
| 18 | B01789 | 浩豐證券投資有限公司 | 10,200 | -760 | 0.00 | -0.00 | 2017-02-08 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 4,115,311 | -4,000 | 0.11 | -0.00 | 2017-02-08 | |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,030,630 | -8,000 | 2.39 | -0.00 | 2017-02-08 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 1,852,440 | -8,000 | 0.05 | -0.00 | 2017-02-08 | |
| 22 | C00037 | 上海商業銀行有限公司 | 2,447,360 | -10,000 | 0.06 | -0.00 | 2017-02-08 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 31,440 | -10,000 | 0.00 | -0.00 | 2017-02-08 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 335,720 | -10,000 | 0.01 | -0.00 | 2017-02-08 | |
| 25 | C00088 | 招商銀行股份有限公司 | 629,480 | -12,000 | 0.02 | -0.00 | 2017-02-08 | |
| 26 | B01708 | 羅沙證券有限公司 | 9,738,000 | -16,000 | 0.26 | -0.00 | 2017-02-08 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 3,795,920 | -16,000 | 0.10 | -0.00 | 2017-02-08 | |
| 28 | B01284 | 恒生證券有限公司 | 3,942,120 | -20,000 | 0.10 | -0.00 | 2017-02-08 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,152,172 | -20,240 | 4.33 | -0.00 | 2017-02-08 | |
| 30 | B01633 | 名匯證券有限公司 | 400 | -30,000 | 0.00 | -0.00 | 2017-02-08 | |
| 31 | A00004 | 中國證券登記結算(香港)有限公司 | 7,246,000 | -31,000 | 0.19 | -0.00 | 2017-02-08 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 8,628,180 | -401,440 | 0.23 | -0.01 | 2017-02-08 | |
| 33 | B01937 | 長江證券經紀(香港)有限公司 | 934,480 | -850,000 | 0.02 | -0.02 | 2017-02-08 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 96,338,025 | -1,518,000 | 2.52 | -0.04 | 2017-02-08 | |
| 34 | Total changed named holdings | 879,228,471 | 1,440 | 23.04 | 0.00 | |||
| 137 | Unchanged named holdings | 342,922,513 | 0 | 8.99 | 0.00 | |||
| 171 | Total named holdings | 1,222,150,984 | 1,440 | 32.02 | 0.00 | |||
| 21 | Unnamed Investor Participants | 472,760 | 0 | 0.01 | 0.00 | |||
| 192 | Total securities in CCASS | 1,222,623,744 | 1,440 | 32.04 | 0.00 | |||
| Securities not in CCASS | 2,593,776,255 | -1,440 | 67.96 | -0.00 | ||||
| Issued securities | 3,816,399,999 | 0 | 100.00 | 0.00 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-06 |
| Volume | 6,172,780 |
| Turnover | 15,611,124 |
| Average price | 2.529 |
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