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 2017-04-28 to 2017-05-02
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 | 89,011,594 | 991,910 | 2.33 | 0.03 | 2017-05-02 | |
| 2 | B01937 | 長江證券經紀(香港)有限公司 | 2,068,480 | 818,000 | 0.05 | 0.02 | 2017-05-02 | |
| 3 | C00010 | 花旗銀行 | 149,370,092 | 721,000 | 3.91 | 0.02 | 2017-05-02 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 197,829,480 | 611,000 | 5.18 | 0.02 | 2017-05-02 | |
| 5 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,366,160 | 175,000 | 0.04 | 0.00 | 2017-05-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,909,779 | 78,090 | 0.08 | 0.00 | 2017-05-02 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,129,141 | 43,800 | 4.17 | 0.00 | 2017-05-02 | |
| 8 | A00004 | 中國證券登記結算(香港)有限公司 | 17,332,000 | 20,000 | 0.45 | 0.00 | 2017-05-02 | |
| 9 | B01708 | 羅沙證券有限公司 | 8,332,000 | 10,000 | 0.22 | 0.00 | 2017-05-02 | |
| 10 | B01789 | 浩豐證券投資有限公司 | 910 | 200 | 0.00 | 0.00 | 2017-05-02 | |
| 11 | B01769 | 一中證券有限公司 | 1,952 | -360 | 0.00 | -0.00 | 2017-05-02 | |
| 12 | B01695 | 大新證券有限公司 | 228,440 | -3,000 | 0.01 | -0.00 | 2017-05-02 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 4,403,480 | -5,000 | 0.12 | -0.00 | 2017-05-02 | |
| 14 | B01700 | 滙信理財有限公司 | 22,960 | -6,000 | 0.00 | -0.00 | 2017-05-02 | |
| 15 | B01584 | 致富證券有限公司 | 288,559 | -9,000 | 0.01 | -0.00 | 2017-05-02 | |
| 16 | B01563 | 信控國際證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2017-05-02 | |
| 17 | B01423 | 信誠證券有限公司 | 55,080 | -11,000 | 0.00 | -0.00 | 2017-05-02 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 589,000 | -15,000 | 0.02 | -0.00 | 2017-05-02 | |
| 19 | B01323 | 德意志證券亞洲有限公司 | 3,708,885 | -15,000 | 0.10 | -0.00 | 2017-05-02 | |
| 20 | B01710 | 中順證券期貨有限公司 | 234,000 | -20,000 | 0.01 | -0.00 | 2017-05-02 | |
| 21 | B01289 | 南華證券投資有限公司 | 112,200 | -20,000 | 0.00 | -0.00 | 2017-05-02 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 2,836,480 | -25,000 | 0.07 | -0.00 | 2017-05-02 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 386,560 | -27,000 | 0.01 | -0.00 | 2017-05-02 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 438,560 | -30,000 | 0.01 | -0.00 | 2017-05-02 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 3,443,680 | -30,000 | 0.09 | -0.00 | 2017-05-02 | |
| 26 | B01607 | 興業金融證券有限公司 | 17,985,240 | -30,000 | 0.47 | -0.00 | 2017-05-02 | |
| 27 | B01590 | 盈透證券香港有限公司 | 4,731,520 | -34,000 | 0.12 | -0.00 | 2017-05-02 | |
| 28 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 213,480 | -50,000 | 0.01 | -0.00 | 2017-05-02 | |
| 29 | B01668 | 耀才證券國際(香港)有限公司 | 1,146,240 | -55,000 | 0.03 | -0.00 | 2017-05-02 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,891,485 | -94,000 | 2.54 | -0.00 | 2017-05-02 | |
| 31 | B01890 | 國信證券(香港)經紀有限公司 | 15,949,160 | -156,000 | 0.42 | -0.00 | 2017-05-02 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 3,601,740 | -171,000 | 0.09 | -0.00 | 2017-05-02 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 9,583,480 | -201,640 | 0.25 | -0.01 | 2017-05-02 | |
| 34 | B01284 | 恒生證券有限公司 | 2,564,080 | -225,000 | 0.07 | -0.01 | 2017-05-02 | |
| 35 | B01143 | 海通國際證券有限公司 | 109,258,760 | -279,000 | 2.86 | -0.01 | 2017-05-02 | |
| 36 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,129,400 | -537,000 | 0.11 | -0.01 | 2017-05-02 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,129,040 | -570,000 | 2.75 | -0.01 | 2017-05-02 | |
| 38 | C00093 | BNP PARIBAS | 11,056,884 | -796,000 | 0.29 | -0.02 | 2017-05-02 | |
| 38 | Total changed named holdings | 1,026,349,981 | 44,000 | 26.89 | 0.00 | |||
| 115 | Unchanged named holdings | 196,459,063 | 0 | 5.15 | -0.00 | |||
| 153 | Total named holdings | 1,222,809,044 | 44,000 | 32.04 | -0.00 | |||
| 18 | Unnamed Investor Participants | 352,240 | 0 | 0.01 | -0.00 | |||
| 171 | Total securities in CCASS | 1,223,161,284 | 44,000 | 32.05 | 0.00 | |||
| Securities not in CCASS | 2,593,282,715 | 0 | 67.95 | -0.00 | ||||
| Issued securities | 3,816,443,999 | 44,000 | 100.00 | 0.00 | 30-四月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-27 |
| Volume | 6,456,840 |
| Turnover | 22,853,743 |
| Average price | 3.539 |
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