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 2017-05-19 to 2017-05-22
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 | B01590 | 盈透證券香港有限公司 | 18,385,520 | 9,786,000 | 0.48 | 0.26 | 2017-05-22 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,877,160 | 1,373,000 | 0.05 | 0.04 | 2017-05-22 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,067,400 | 1,234,000 | 0.16 | 0.03 | 2017-05-22 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 880,000 | 200,000 | 0.02 | 0.01 | 2017-05-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,878,051 | 105,000 | 0.13 | 0.00 | 2017-05-22 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 10,378,022 | 75,000 | 0.27 | 0.00 | 2017-05-22 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 210,404,480 | 65,000 | 5.51 | 0.00 | 2017-05-22 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 3,482,000 | 36,000 | 0.09 | 0.00 | 2017-05-22 | |
| 9 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 243,480 | 30,000 | 0.01 | 0.00 | 2017-05-22 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 458,560 | 30,000 | 0.01 | 0.00 | 2017-05-22 | |
| 11 | B01708 | 羅沙證券有限公司 | 10,638,000 | 20,000 | 0.28 | 0.00 | 2017-05-22 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 2,606,480 | 20,000 | 0.07 | 0.00 | 2017-05-22 | |
| 13 | B01118 | 東亞證券有限公司 | 277,920 | 16,000 | 0.01 | 0.00 | 2017-05-22 | |
| 14 | B01937 | 長江證券經紀(香港)有限公司 | 1,109,480 | 16,000 | 0.03 | 0.00 | 2017-05-22 | |
| 15 | C00037 | 上海商業銀行有限公司 | 2,475,920 | 10,000 | 0.06 | 0.00 | 2017-05-22 | |
| 16 | B01130 | 中銀國際證券有限公司 | 5,067,160 | 10,000 | 0.13 | 0.00 | 2017-05-22 | |
| 17 | B01284 | 恒生證券有限公司 | 2,597,080 | 10,000 | 0.07 | 0.00 | 2017-05-22 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 8,850,040 | 9,000 | 0.23 | 0.00 | 2017-05-22 | |
| 19 | B01607 | 興業金融證券有限公司 | 17,993,240 | 8,000 | 0.47 | 0.00 | 2017-05-22 | |
| 20 | C00010 | 花旗銀行 | 146,535,092 | 3,000 | 3.84 | 0.00 | 2017-05-22 | |
| 21 | B01818 | 一通投資者有限公司 | 32,360 | -1,000 | 0.00 | -0.00 | 2017-05-22 | |
| 22 | B01240 | 秦志遠証券有限公司 | 200,120 | -1,000 | 0.01 | -0.00 | 2017-05-22 | |
| 23 | B01540 | 美建證券有限公司 | 19,000 | -5,000 | 0.00 | -0.00 | 2017-05-22 | |
| 24 | B01567 | 發利證券有限公司 | 6,000 | -8,000 | 0.00 | -0.00 | 2017-05-22 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 862,240 | -8,000 | 0.02 | -0.00 | 2017-05-22 | |
| 26 | C00002 | 交通銀行信託有限公司 | 1,440,880 | -10,000 | 0.04 | -0.00 | 2017-05-22 | |
| 27 | C00048 | 集友銀行有限公司 | 243,360 | -10,000 | 0.01 | -0.00 | 2017-05-22 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 108,402,040 | -10,999 | 2.84 | -0.00 | 2017-05-22 | |
| 29 | A00004 | 中國證券登記結算(香港)有限公司 | 13,692,000 | -15,000 | 0.36 | -0.00 | 2017-05-22 | |
| 30 | B01955 | 富途證券國際(香港)有限公司 | 499,880 | -50,000 | 0.01 | -0.00 | 2017-05-22 | |
| 31 | B01148 | 招商證券(香港)有限公司 | 334,560 | -50,000 | 0.01 | -0.00 | 2017-05-22 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 149,680 | -100,000 | 0.00 | -0.00 | 2017-05-22 | |
| 33 | C00093 | BNP PARIBAS | 9,028,216 | -170,626 | 0.24 | -0.00 | 2017-05-22 | |
| 34 | B01686 | 第一上海證券有限公司 | 24,480 | -200,000 | 0.00 | -0.01 | 2017-05-22 | |
| 35 | C00074 | DEUTSCHE BANK AG | 96,793,225 | -254,192 | 2.54 | -0.01 | 2017-05-22 | |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,160,885 | -276,000 | 2.60 | -0.01 | 2017-05-22 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 3,139,740 | -342,183 | 0.08 | -0.01 | 2017-05-22 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,524,760 | -371,000 | 4.28 | -0.01 | 2017-05-22 | |
| 39 | B01890 | 國信證券(香港)經紀有限公司 | 17,867,160 | -1,173,000 | 0.47 | -0.03 | 2017-05-22 | |
| 40 | B02052 | 聖衡金融控股有限公司 | 70,000,000 | -10,000,000 | 1.83 | -0.26 | 2017-05-22 | |
| 40 | Total changed named holdings | 1,040,625,671 | 0 | 27.27 | 0.00 | |||
| 110 | Unchanged named holdings | 182,089,573 | 0 | 4.77 | 0.00 | |||
| 150 | Total named holdings | 1,222,715,244 | 0 | 32.04 | 0.00 | |||
| 19 | Unnamed Investor Participants | 353,240 | 0 | 0.01 | 0.00 | |||
| 169 | Total securities in CCASS | 1,223,068,484 | 0 | 32.05 | 0.00 | |||
| Securities not in CCASS | 2,593,375,515 | 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 | 2017-05-18 |
| Volume | 5,895,440 |
| Turnover | 20,373,753 |
| Average price | 3.456 |
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