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 2017-03-10 to 2017-03-13
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 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,130,160 | 875,000 | 0.03 | 0.02 | 2017-03-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,806,679 | 753,268 | 4.40 | 0.02 | 2017-03-13 | |
| 3 | A00004 | 中國證券登記結算(香港)有限公司 | 12,058,000 | 612,000 | 0.32 | 0.02 | 2017-03-13 | |
| 4 | B01708 | 羅沙證券有限公司 | 8,560,000 | 520,000 | 0.22 | 0.01 | 2017-03-13 | |
| 5 | B01606 | 穎翔證券有限公司 | 360,000 | 360,000 | 0.01 | 0.01 | 2017-03-13 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,478,400 | 325,000 | 0.06 | 0.01 | 2017-03-13 | |
| 7 | B01143 | 海通國際證券有限公司 | 134,120,760 | 320,000 | 3.51 | 0.01 | 2017-03-13 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 4,007,311 | 263,000 | 0.11 | 0.01 | 2017-03-13 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 4,241,920 | 206,000 | 0.11 | 0.01 | 2017-03-13 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,895,916 | 127,820 | 0.08 | 0.00 | 2017-03-13 | |
| 11 | C00002 | 交通銀行信託有限公司 | 1,640,160 | 120,000 | 0.04 | 0.00 | 2017-03-13 | |
| 12 | B01959 | 中泰國際證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2017-03-13 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 13,290,890 | 85,000 | 0.35 | 0.00 | 2017-03-13 | |
| 14 | B01810 | 阿仕特朗資本管理有限公司 | 65,000 | 50,000 | 0.00 | 0.00 | 2017-03-13 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 10,251,420 | 40,000 | 0.27 | 0.00 | 2017-03-13 | |
| 16 | C00028 | 南洋商業銀行有限公司 | 739,880 | 40,000 | 0.02 | 0.00 | 2017-03-13 | |
| 17 | C00003 | 東亞銀行有限公司 | 824,000 | 40,000 | 0.02 | 0.00 | 2017-03-13 | |
| 18 | B01939 | 東吳證券國際經紀有限公司 | 240,000 | 40,000 | 0.01 | 0.00 | 2017-03-13 | |
| 19 | B01673 | 富昌證券有限公司 | 73,320 | 34,000 | 0.00 | 0.00 | 2017-03-13 | |
| 20 | B01695 | 大新證券有限公司 | 271,440 | 30,000 | 0.01 | 0.00 | 2017-03-13 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 462,560 | 20,000 | 0.01 | 0.00 | 2017-03-13 | |
| 22 | B01540 | 美建證券有限公司 | 15,000 | 15,000 | 0.00 | 0.00 | 2017-03-13 | |
| 23 | B01710 | 中順證券期貨有限公司 | 34,000 | 14,000 | 0.00 | 0.00 | 2017-03-13 | |
| 24 | B01183 | 創興證券有限公司 | 1,432,360 | 10,000 | 0.04 | 0.00 | 2017-03-13 | |
| 25 | B01955 | 富途證券國際(香港)有限公司 | 648,000 | 6,000 | 0.02 | 0.00 | 2017-03-13 | |
| 26 | B01769 | 一中證券有限公司 | 1,538 | -268 | 0.00 | -0.00 | 2017-03-13 | |
| 27 | B01590 | 盈透證券香港有限公司 | 5,720,520 | -1,000 | 0.15 | -0.00 | 2017-03-13 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,881,059 | -3,003 | 2.51 | -0.00 | 2017-03-13 | |
| 29 | C00039 | 渣打銀行(香港)有限公司 | 196,972,360 | -6,000 | 5.16 | -0.00 | 2017-03-13 | |
| 30 | B01284 | 恒生證券有限公司 | 3,979,720 | -9,000 | 0.10 | -0.00 | 2017-03-13 | |
| 31 | B01917 | 中辰證券有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2017-03-13 | |
| 32 | B01963 | 天風國際證券與期貨有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2017-03-13 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 817,240 | -38,000 | 0.02 | -0.00 | 2017-03-13 | |
| 34 | C00048 | 集友銀行有限公司 | 182,240 | -50,000 | 0.00 | -0.00 | 2017-03-13 | |
| 35 | B01323 | 德意志證券亞洲有限公司 | 4,702,600 | -101,000 | 0.12 | -0.00 | 2017-03-13 | |
| 36 | C00093 | BNP PARIBAS | 11,968,100 | -141,739 | 0.31 | -0.00 | 2017-03-13 | |
| 37 | C00010 | 花旗銀行 | 140,728,380 | -238,000 | 3.69 | -0.01 | 2017-03-13 | |
| 38 | C00074 | DEUTSCHE BANK AG | 77,469,004 | -451,078 | 2.03 | -0.01 | 2017-03-13 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 93,502,375 | -491,000 | 2.45 | -0.01 | 2017-03-13 | |
| 40 | B01610 | 凱基證券(香港)有限公司 | 1,297,160 | -739,560 | 0.03 | -0.02 | 2017-03-13 | |
| 41 | B01607 | 興業金融證券有限公司 | 16,917,640 | -1,000,000 | 0.44 | -0.03 | 2017-03-13 | |
| 42 | B01890 | 國信證券(香港)經紀有限公司 | 17,486,160 | -1,710,000 | 0.46 | -0.04 | 2017-03-13 | |
| 42 | Total changed named holdings | 1,035,403,272 | 1,440 | 27.13 | 0.00 | |||
| 125 | Unchanged named holdings | 187,169,132 | 0 | 4.90 | 0.00 | |||
| 167 | Total named holdings | 1,222,572,404 | 1,440 | 32.03 | 0.00 | |||
| 20 | Unnamed Investor Participants | 462,760 | 0 | 0.01 | 0.00 | |||
| 187 | Total securities in CCASS | 1,223,035,164 | 1,440 | 32.05 | 0.00 | |||
| Securities not in CCASS | 2,593,364,835 | -1,440 | 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 | 2017-03-09 |
| Volume | 7,713,268 |
| Turnover | 21,021,185 |
| Average price | 2.725 |
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