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 2017-04-12 to 2017-04-13
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 | C00039 | 渣打銀行(香港)有限公司 | 193,048,480 | 1,057,000 | 5.06 | 0.03 | 2017-04-13 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 94,653,485 | 847,000 | 2.48 | 0.02 | 2017-04-13 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,619,044 | 736,999 | 2.79 | 0.02 | 2017-04-13 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 17,462,160 | 473,000 | 0.46 | 0.01 | 2017-04-13 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,080,400 | 273,000 | 0.13 | 0.01 | 2017-04-13 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 3,463,480 | 255,000 | 0.09 | 0.01 | 2017-04-13 | |
| 7 | B01937 | 長江證券經紀(香港)有限公司 | 1,874,480 | 158,000 | 0.05 | 0.00 | 2017-04-13 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 10,157,000 | 65,000 | 0.27 | 0.00 | 2017-04-13 | |
| 9 | C00010 | 花旗銀行 | 145,571,092 | 49,000 | 3.81 | 0.00 | 2017-04-13 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 580,000 | 18,000 | 0.02 | 0.00 | 2017-04-13 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 498,560 | 10,000 | 0.01 | 0.00 | 2017-04-13 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 261,960 | 10,000 | 0.01 | 0.00 | 2017-04-13 | |
| 13 | B01585 | 華誠證券有限公司 | 8,320 | 4,000 | 0.00 | 0.00 | 2017-04-13 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 3,518,885 | 2,000 | 0.09 | 0.00 | 2017-04-13 | |
| 15 | C00093 | BNP PARIBAS | 11,070,068 | 1,000 | 0.29 | 0.00 | 2017-04-13 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 10,379,422 | 1,000 | 0.27 | 0.00 | 2017-04-13 | |
| 17 | B01769 | 一中證券有限公司 | 1,885 | -120 | 0.00 | -0.00 | 2017-04-13 | |
| 18 | B01749 | 騰記證券有限公司 | 0 | -1,440 | 0.00 | -0.00 | 2017-04-13 | |
| 19 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 270,480 | -3,000 | 0.01 | -0.00 | 2017-04-13 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 497,280 | -6,000 | 0.01 | -0.00 | 2017-04-13 | |
| 21 | B01710 | 中順證券期貨有限公司 | 220,000 | -7,000 | 0.01 | -0.00 | 2017-04-13 | |
| 22 | A00004 | 中國證券登記結算(香港)有限公司 | 15,310,000 | -8,000 | 0.40 | -0.00 | 2017-04-13 | |
| 23 | B01183 | 創興證券有限公司 | 1,330,600 | -10,000 | 0.03 | -0.00 | 2017-04-13 | |
| 24 | B01284 | 恒生證券有限公司 | 3,115,080 | -10,000 | 0.08 | -0.00 | 2017-04-13 | |
| 25 | C00003 | 東亞銀行有限公司 | 548,600 | -20,000 | 0.01 | -0.00 | 2017-04-13 | |
| 26 | C00002 | 交通銀行信託有限公司 | 1,341,880 | -32,000 | 0.04 | -0.00 | 2017-04-13 | |
| 27 | B01649 | 信達國際證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2017-04-13 | |
| 28 | B01607 | 興業金融證券有限公司 | 17,606,240 | -113,000 | 0.46 | -0.00 | 2017-04-13 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,875,784 | -121,000 | 4.14 | -0.00 | 2017-04-13 | |
| 30 | B01143 | 海通國際證券有限公司 | 114,552,760 | -200,000 | 3.00 | -0.01 | 2017-04-13 | |
| 31 | B01130 | 中銀國際證券有限公司 | 5,324,160 | -203,000 | 0.14 | -0.01 | 2017-04-13 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,775,760 | -369,150 | 0.07 | -0.01 | 2017-04-13 | |
| 33 | C00074 | DEUTSCHE BANK AG | 90,978,769 | -468,289 | 2.38 | -0.01 | 2017-04-13 | |
| 34 | B01590 | 盈透證券香港有限公司 | 5,649,520 | -479,000 | 0.15 | -0.01 | 2017-04-13 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 1,328,240 | -514,000 | 0.03 | -0.01 | 2017-04-13 | |
| 36 | B01929 | 中國銀河國際證券(香港)有限公司 | 520,160 | -1,355,000 | 0.01 | -0.04 | 2017-04-13 | |
| 36 | Total changed named holdings | 1,023,494,034 | 0 | 26.82 | 0.00 | |||
| 123 | Unchanged named holdings | 199,183,690 | 0 | 5.22 | 0.00 | |||
| 159 | Total named holdings | 1,222,677,724 | 0 | 32.04 | 0.00 | |||
| 19 | Unnamed Investor Participants | 435,760 | 0 | 0.01 | 0.00 | |||
| 178 | Total securities in CCASS | 1,223,113,484 | 0 | 32.05 | 0.00 | |||
| Securities not in CCASS | 2,593,286,515 | 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 | 2017-04-11 |
| Volume | 6,625,000 |
| Turnover | 22,600,775 |
| Average price | 3.411 |
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