禹洲集團控股有限公司: O HKD

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Financials
• ESS
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK Main	01628	2009-11-02			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2017-04-26 to 2017-04-27

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	渣打銀行(香港)有限公司	197,078,480	2,007,000	5.16	0.05	2017-04-27
2	C00100	JPMORGAN CHASE BANK, NATIONAL	97,168,485	734,000	2.55	0.02	2017-04-27
3	A00004	中國證券登記結算(香港)有限公司	17,344,000	613,000	0.45	0.02	2017-04-27
4	C00010	花旗銀行	148,538,092	277,000	3.89	0.01	2017-04-27
5	B01451	高盛(亞洲)證券有限公司	3,972,740	117,000	0.10	0.00	2017-04-27
6	C00074	DEUTSCHE BANK AG	88,117,894	104,610	2.31	0.00	2017-04-27
7	B01224	MERRILL LYNCH FAR EAST LTD	2,932,849	95,090	0.08	0.00	2017-04-27
8	B01491	瑞士信貸證券(香港)有限公司	4,579,400	75,000	0.12	0.00	2017-04-27
9	B01323	德意志證券亞洲有限公司	3,727,885	57,000	0.10	0.00	2017-04-27
10	B01138	中信里昂證券有限公司	52,368	52,368	0.00	0.00	2017-04-27
11	B01130	中銀國際證券有限公司	5,037,160	20,000	0.13	0.00	2017-04-27
12	B01700	滙信理財有限公司	50,960	20,000	0.00	0.00	2017-04-27
13	B01497	永豐金證券(亞洲)有限公司	541,440	19,000	0.01	0.00	2017-04-27
14	C00042	招商永隆銀行有限公司	4,431,480	14,000	0.12	0.00	2017-04-27
15	C00002	交通銀行信託有限公司	1,434,880	10,000	0.04	0.00	2017-04-27
16	B01585	華誠證券有限公司	14,320	10,000	0.00	0.00	2017-04-27
17	B01265	華僑證券經紀 (香港) 有限公司	267,960	6,000	0.01	0.00	2017-04-27
18	C00048	集友銀行有限公司	183,360	2,000	0.00	0.00	2017-04-27
19	C00093	BNP PARIBAS	11,743,216	-68	0.31	-0.00	2017-04-27
20	C00019	THE HONGKONG AND SHANGHAI BANKING	159,023,271	-2,000	4.17	-0.00	2017-04-27
21	B01169	大眾金融証券有限公司	0	-10,000	0.00	-0.00	2017-04-27
22	B01685	同舟證券(香港)有限公司	30,000	-12,000	0.00	-0.00	2017-04-27
23	B01184	華富建業證券有限公司	5,000	-15,000	0.00	-0.00	2017-04-27
24	B01695	大新證券有限公司	221,440	-16,000	0.01	-0.00	2017-04-27
25	B01607	興業金融證券有限公司	17,490,240	-29,000	0.46	-0.00	2017-04-27
26	B01610	凱基證券(香港)有限公司	229,720	-31,000	0.01	-0.00	2017-04-27
27	B01668	耀才證券國際(香港)有限公司	1,445,240	-38,000	0.04	-0.00	2017-04-27
28	C00028	南洋商業銀行有限公司	483,560	-40,000	0.01	-0.00	2017-04-27
29	B01345	輝立証券(香港)有限公司	2,836,480	-50,000	0.07	-0.00	2017-04-27
30	C00033	中國銀行(香港)有限公司	9,539,120	-61,000	0.25	-0.00	2017-04-27
31	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	105,715,040	-119,000	2.77	-0.00	2017-04-27
32	B01143	海通國際證券有限公司	109,567,760	-317,000	2.87	-0.01	2017-04-27
33	B01937	長江證券經紀(香港)有限公司	1,224,480	-371,000	0.03	-0.01	2017-04-27
34	B01929	中國銀河國際證券(香港)有限公司	637,160	-1,386,000	0.02	-0.04	2017-04-27
35	B01890	國信證券(香港)經紀有限公司	16,554,160	-1,736,000	0.43	-0.05	2017-04-27
35		Total changed named holdings	1,012,219,640	0	26.52	0.00
120		Unchanged named holdings	210,545,404	0	5.52	0.00
155		Total named holdings	1,222,765,044	0	32.04	0.00
18		Unnamed Investor Participants	352,240	0	0.01	0.00
173		Total securities in CCASS	1,223,117,284	0	32.05	0.00
		Securities not in CCASS	2,593,282,715	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	2017-04-25
Volume	7,630,000
Turnover	26,773,871
Average price	3.509

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---