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 2017-05-02 to 2017-05-04
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 | B01890 | 國信證券(香港)經紀有限公司 | 19,158,160 | 3,209,000 | 0.50 | 0.08 | 2017-05-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,504,234 | 594,455 | 0.09 | 0.02 | 2017-05-04 | |
| 3 | C00074 | DEUTSCHE BANK AG | 89,359,140 | 347,546 | 2.34 | 0.01 | 2017-05-04 | |
| 4 | C00010 | 花旗銀行 | 149,716,092 | 346,000 | 3.92 | 0.01 | 2017-05-04 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 198,053,480 | 224,000 | 5.19 | 0.01 | 2017-05-04 | |
| 6 | B01284 | 恒生證券有限公司 | 2,599,080 | 35,000 | 0.07 | 0.00 | 2017-05-04 | |
| 7 | B01130 | 中銀國際證券有限公司 | 5,057,160 | 20,000 | 0.13 | 0.00 | 2017-05-04 | |
| 8 | A00004 | 中國證券登記結算(香港)有限公司 | 17,350,000 | 18,000 | 0.45 | 0.00 | 2017-05-04 | |
| 9 | B01710 | 中順證券期貨有限公司 | 249,000 | 15,000 | 0.01 | 0.00 | 2017-05-04 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 257,960 | 10,000 | 0.01 | 0.00 | 2017-05-04 | |
| 11 | C00042 | 招商永隆銀行有限公司 | 4,412,480 | 9,000 | 0.12 | 0.00 | 2017-05-04 | |
| 12 | B01769 | 一中證券有限公司 | 2,392 | 440 | 0.00 | 0.00 | 2017-05-04 | |
| 13 | B01700 | 滙信理財有限公司 | 21,960 | -1,000 | 0.00 | -0.00 | 2017-05-04 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 586,000 | -3,000 | 0.02 | -0.00 | 2017-05-04 | |
| 15 | B01585 | 華誠證券有限公司 | 4,320 | -10,000 | 0.00 | -0.00 | 2017-05-04 | |
| 16 | C00093 | BNP PARIBAS | 11,038,884 | -18,000 | 0.29 | -0.00 | 2017-05-04 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,871,485 | -20,000 | 2.54 | -0.00 | 2017-05-04 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 209,720 | -20,000 | 0.01 | -0.00 | 2017-05-04 | |
| 19 | B01818 | 一通投資者有限公司 | 41,360 | -22,000 | 0.00 | -0.00 | 2017-05-04 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 9,554,040 | -29,440 | 0.25 | -0.00 | 2017-05-04 | |
| 21 | B01118 | 東亞證券有限公司 | 3,292,920 | -35,000 | 0.09 | -0.00 | 2017-05-04 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,085,141 | -44,000 | 4.17 | -0.00 | 2017-05-04 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 3,630,885 | -78,000 | 0.10 | -0.00 | 2017-05-04 | |
| 24 | B01451 | 高盛(亞洲)證券有限公司 | 3,518,740 | -83,000 | 0.09 | -0.00 | 2017-05-04 | |
| 25 | B01708 | 羅沙證券有限公司 | 8,222,000 | -110,000 | 0.22 | -0.00 | 2017-05-04 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 2,719,480 | -117,000 | 0.07 | -0.00 | 2017-05-04 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 104,967,039 | -162,001 | 2.75 | -0.00 | 2017-05-04 | |
| 28 | B01590 | 盈透證券香港有限公司 | 4,558,520 | -173,000 | 0.12 | -0.00 | 2017-05-04 | |
| 29 | B01937 | 長江證券經紀(香港)有限公司 | 1,869,480 | -199,000 | 0.05 | -0.01 | 2017-05-04 | |
| 30 | B01668 | 耀才證券國際(香港)有限公司 | 896,240 | -250,000 | 0.02 | -0.01 | 2017-05-04 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,824,400 | -305,000 | 0.10 | -0.01 | 2017-05-04 | |
| 32 | B01355 | 中國光大證券(香港)有限公司 | 589,040 | -500,000 | 0.02 | -0.01 | 2017-05-04 | |
| 33 | B01929 | 中國銀河國際證券(香港)有限公司 | 852,160 | -514,000 | 0.02 | -0.01 | 2017-05-04 | |
| 34 | B01143 | 海通國際證券有限公司 | 107,123,760 | -2,135,000 | 2.81 | -0.06 | 2017-05-04 | |
| 34 | Total changed named holdings | 1,013,196,752 | 0 | 26.55 | 0.00 | |||
| 119 | Unchanged named holdings | 209,612,292 | 0 | 5.49 | 0.00 | |||
| 153 | Total named holdings | 1,222,809,044 | 0 | 32.04 | 0.00 | |||
| 18 | Unnamed Investor Participants | 352,240 | 0 | 0.01 | 0.00 | |||
| 171 | Total securities in CCASS | 1,223,161,284 | 0 | 32.05 | 0.00 | |||
| Securities not in CCASS | 2,593,282,715 | 0 | 67.95 | 0.00 | ||||
| Issued securities | 3,816,443,999 | 0 | 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 | 2017-04-28 |
| Volume | 10,386,440 |
| Turnover | 36,677,268 |
| Average price | 3.531 |
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