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 2017-03-31 to 2017-04-03
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 | 92,016,547 | 1,748,553 | 2.41 | 0.05 | 2017-04-03 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,077,770 | 1,569,000 | 2.36 | 0.04 | 2017-04-03 | |
| 3 | C00010 | 花旗銀行 | 143,989,492 | 1,031,645 | 3.77 | 0.03 | 2017-04-03 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 192,560,340 | 610,000 | 5.05 | 0.02 | 2017-04-03 | |
| 5 | B01937 | 長江證券經紀(香港)有限公司 | 2,061,480 | 300,000 | 0.05 | 0.01 | 2017-04-03 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 3,818,311 | 211,000 | 0.10 | 0.01 | 2017-04-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,878,910 | 198,443 | 0.08 | 0.01 | 2017-04-03 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 4,519,600 | 102,000 | 0.12 | 0.00 | 2017-04-03 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 17,427,160 | 80,000 | 0.46 | 0.00 | 2017-04-03 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 3,298,480 | 70,000 | 0.09 | 0.00 | 2017-04-03 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,107,000 | 54,000 | 0.08 | 0.00 | 2017-04-03 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 4,523,480 | 52,000 | 0.12 | 0.00 | 2017-04-03 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 470,560 | 50,000 | 0.01 | 0.00 | 2017-04-03 | |
| 14 | B01217 | 太平証券(香港)有限公司 | 42,880 | 20,000 | 0.00 | 0.00 | 2017-04-03 | |
| 15 | C00028 | 南洋商業銀行有限公司 | 538,560 | 10,000 | 0.01 | 0.00 | 2017-04-03 | |
| 16 | B01584 | 致富證券有限公司 | 290,832 | 10,000 | 0.01 | 0.00 | 2017-04-03 | |
| 17 | B01184 | 華富建業證券有限公司 | 39,000 | 10,000 | 0.00 | 0.00 | 2017-04-03 | |
| 18 | C00037 | 上海商業銀行有限公司 | 2,490,360 | 8,000 | 0.07 | 0.00 | 2017-04-03 | |
| 19 | B01540 | 美建證券有限公司 | 18,000 | 8,000 | 0.00 | 0.00 | 2017-04-03 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 29,440 | 4,000 | 0.00 | 0.00 | 2017-04-03 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 1,349,760 | 3,000 | 0.04 | 0.00 | 2017-04-03 | |
| 22 | B01567 | 發利證券有限公司 | 13,000 | 1,000 | 0.00 | 0.00 | 2017-04-03 | |
| 23 | B01769 | 一中證券有限公司 | 1,550 | -545 | 0.00 | -0.00 | 2017-04-03 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 593,000 | -1,000 | 0.02 | -0.00 | 2017-04-03 | |
| 25 | B01118 | 東亞證券有限公司 | 3,307,920 | -4,000 | 0.09 | -0.00 | 2017-04-03 | |
| 26 | B01818 | 一通投資者有限公司 | 59,360 | -5,000 | 0.00 | -0.00 | 2017-04-03 | |
| 27 | B01551 | 越秀証券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2017-04-03 | |
| 28 | C00058 | 中信銀行(國際)有限公司 | 370,440 | -10,000 | 0.01 | -0.00 | 2017-04-03 | |
| 29 | B01610 | 凱基證券(香港)有限公司 | 245,720 | -10,000 | 0.01 | -0.00 | 2017-04-03 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 872,240 | -11,000 | 0.02 | -0.00 | 2017-04-03 | |
| 31 | C00048 | 集友銀行有限公司 | 232,360 | -20,000 | 0.01 | -0.00 | 2017-04-03 | |
| 32 | B01284 | 恒生證券有限公司 | 3,225,080 | -30,000 | 0.08 | -0.00 | 2017-04-03 | |
| 33 | B01497 | 永豐金證券(亞洲)有限公司 | 513,440 | -30,000 | 0.01 | -0.00 | 2017-04-03 | |
| 34 | B01590 | 盈透證券香港有限公司 | 9,660,520 | -50,000 | 0.25 | -0.00 | 2017-04-03 | |
| 35 | B01710 | 中順證券期貨有限公司 | 216,000 | -52,000 | 0.01 | -0.00 | 2017-04-03 | |
| 36 | B01708 | 羅沙證券有限公司 | 9,044,000 | -80,000 | 0.24 | -0.00 | 2017-04-03 | |
| 37 | C00033 | 中國銀行(香港)有限公司 | 10,322,840 | -87,000 | 0.27 | -0.00 | 2017-04-03 | |
| 38 | C00002 | 交通銀行信託有限公司 | 1,334,880 | -88,000 | 0.03 | -0.00 | 2017-04-03 | |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 9,967,422 | -389,000 | 0.26 | -0.01 | 2017-04-03 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,544,586 | -468,443 | 4.21 | -0.01 | 2017-04-03 | |
| 41 | B01929 | 中國銀河國際證券(香港)有限公司 | 944,160 | -511,000 | 0.02 | -0.01 | 2017-04-03 | |
| 42 | C00093 | BNP PARIBAS | 11,355,577 | -781,600 | 0.30 | -0.02 | 2017-04-03 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 97,979,047 | -1,261,053 | 2.57 | -0.03 | 2017-04-03 | |
| 44 | B01143 | 海通國際證券有限公司 | 117,374,760 | -2,255,000 | 3.08 | -0.06 | 2017-04-03 | |
| 44 | Total changed named holdings | 1,003,725,864 | 0 | 26.30 | 0.00 | |||
| 114 | Unchanged named holdings | 218,908,660 | 0 | 5.74 | 0.00 | |||
| 158 | Total named holdings | 1,222,634,524 | 0 | 32.04 | 0.00 | |||
| 19 | Unnamed Investor Participants | 435,760 | 0 | 0.01 | 0.00 | |||
| 177 | Total securities in CCASS | 1,223,070,284 | 0 | 32.05 | 0.00 | |||
| Securities not in CCASS | 2,593,329,715 | 0 | 67.95 | 0.00 | ||||
| Issued securities | 3,816,399,999 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-30 |
| Volume | 7,553,745 |
| Turnover | 24,375,201 |
| Average price | 3.227 |
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