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 2017-03-08 to 2017-03-09
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 | 195,297,655 | 1,586,000 | 5.12 | 0.04 | 2017-03-09 | |
| 2 | B01937 | 長江證券經紀(香港)有限公司 | 1,481,480 | 1,457,000 | 0.04 | 0.04 | 2017-03-09 | |
| 3 | C00074 | DEUTSCHE BANK AG | 77,796,029 | 837,418 | 2.04 | 0.02 | 2017-03-09 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 13,503,890 | 163,000 | 0.35 | 0.00 | 2017-03-09 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,172,400 | 136,000 | 0.06 | 0.00 | 2017-03-09 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 1,611,720 | 126,000 | 0.04 | 0.00 | 2017-03-09 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 10,345,000 | 119,000 | 0.27 | 0.00 | 2017-03-09 | |
| 8 | B01497 | 永豐金證券(亞洲)有限公司 | 205,440 | 108,000 | 0.01 | 0.00 | 2017-03-09 | |
| 9 | C00010 | 花旗銀行 | 140,733,380 | 108,000 | 3.69 | 0.00 | 2017-03-09 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 590,000 | 84,000 | 0.02 | 0.00 | 2017-03-09 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 9,890,300 | 80,000 | 0.26 | 0.00 | 2017-03-09 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 4,774,600 | 32,000 | 0.13 | 0.00 | 2017-03-09 | |
| 13 | B01590 | 盈透證券香港有限公司 | 5,281,520 | 30,000 | 0.14 | 0.00 | 2017-03-09 | |
| 14 | B01710 | 中順證券期貨有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-09 | |
| 15 | B01340 | 利興股票有限公司 | 18,534 | 18,000 | 0.00 | 0.00 | 2017-03-09 | |
| 16 | B01695 | 大新證券有限公司 | 241,440 | 15,000 | 0.01 | 0.00 | 2017-03-09 | |
| 17 | B01351 | 永豐證券有限公司 | 5,520 | 4,320 | 0.00 | 0.00 | 2017-03-09 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,878,062 | 4,000 | 2.51 | 0.00 | 2017-03-09 | |
| 19 | B01769 | 一中證券有限公司 | 1,471 | -911 | 0.00 | -0.00 | 2017-03-09 | |
| 20 | C00093 | BNP PARIBAS | 12,111,892 | -1,598 | 0.32 | -0.00 | 2017-03-09 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 3,426,311 | -7,000 | 0.09 | -0.00 | 2017-03-09 | |
| 22 | B01584 | 致富證券有限公司 | 360,832 | -12,089 | 0.01 | -0.00 | 2017-03-09 | |
| 23 | B01272 | 富銀證券(香港)有限公司 | 193,880 | -20,000 | 0.01 | -0.00 | 2017-03-09 | |
| 24 | B01708 | 羅沙證券有限公司 | 8,120,000 | -40,000 | 0.21 | -0.00 | 2017-03-09 | |
| 25 | B01230 | 高裕證券有限公司 | 200,000 | -80,000 | 0.01 | -0.00 | 2017-03-09 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 3,796,920 | -105,000 | 0.10 | -0.00 | 2017-03-09 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 3,673,120 | -210,000 | 0.10 | -0.01 | 2017-03-09 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,599,096 | -510,820 | 0.07 | -0.01 | 2017-03-09 | |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,900,375 | -925,000 | 2.51 | -0.02 | 2017-03-09 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,933,411 | -975,000 | 4.37 | -0.03 | 2017-03-09 | |
| 31 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,546,160 | -2,036,000 | 0.04 | -0.05 | 2017-03-09 | |
| 31 | Total changed named holdings | 858,710,438 | 4,320 | 22.50 | 0.00 | |||
| 134 | Unchanged named holdings | 363,860,526 | 0 | 9.53 | 0.00 | |||
| 165 | Total named holdings | 1,222,570,964 | 4,320 | 32.03 | 0.00 | |||
| 20 | Unnamed Investor Participants | 462,760 | 0 | 0.01 | 0.00 | |||
| 185 | Total securities in CCASS | 1,223,033,724 | 4,320 | 32.05 | 0.00 | |||
| Securities not in CCASS | 2,593,366,275 | -4,320 | 67.95 | -0.00 | ||||
| Issued securities | 3,816,399,999 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-07 |
| Volume | 4,206,911 |
| Turnover | 11,321,110 |
| Average price | 2.691 |
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