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 2017-06-05 to 2017-06-06
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 | 85,319,280 | 2,179,000 | 2.23 | 0.06 | 2017-06-06 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 223,296,122 | 996,000 | 5.84 | 0.03 | 2017-06-06 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 4,052,080 | 800,000 | 0.11 | 0.02 | 2017-06-06 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,295,440 | 346,343 | 4.50 | 0.01 | 2017-06-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 10,464,543 | 144,000 | 0.27 | 0.00 | 2017-06-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,483,133 | 118,000 | 0.14 | 0.00 | 2017-06-06 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 7,783,700 | 98,000 | 0.20 | 0.00 | 2017-06-06 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 18,667,000 | 79,000 | 0.49 | 0.00 | 2017-06-06 | |
| 9 | B01584 | 致富證券有限公司 | 315,953 | 20,000 | 0.01 | 0.00 | 2017-06-06 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 4,323,480 | 12,000 | 0.11 | 0.00 | 2017-06-06 | |
| 11 | C00010 | 花旗銀行 | 146,384,571 | 6,000 | 3.83 | 0.00 | 2017-06-06 | |
| 12 | B01284 | 恒生證券有限公司 | 2,825,200 | 2,000 | 0.07 | 0.00 | 2017-06-06 | |
| 13 | B01567 | 發利證券有限公司 | 16,000 | 1,000 | 0.00 | 0.00 | 2017-06-06 | |
| 14 | B01789 | 浩豐證券投資有限公司 | 1,790 | 880 | 0.00 | 0.00 | 2017-06-06 | |
| 15 | B01240 | 秦志遠証券有限公司 | 200,640 | 640 | 0.01 | 0.00 | 2017-06-06 | |
| 16 | B01769 | 一中證券有限公司 | 2,004 | -118 | 0.00 | -0.00 | 2017-06-06 | |
| 17 | B01423 | 信誠證券有限公司 | 47,080 | -7,000 | 0.00 | -0.00 | 2017-06-06 | |
| 18 | B01169 | 大眾金融証券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2017-06-06 | |
| 19 | B01563 | 信控國際證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2017-06-06 | |
| 20 | B01118 | 東亞證券有限公司 | 260,920 | -10,000 | 0.01 | -0.00 | 2017-06-06 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 1,896,480 | -10,000 | 0.05 | -0.00 | 2017-06-06 | |
| 22 | B01955 | 富途證券國際(香港)有限公司 | 522,880 | -13,000 | 0.01 | -0.00 | 2017-06-06 | |
| 23 | A00004 | 中國證券登記結算(香港)有限公司 | 14,473,000 | -15,000 | 0.38 | -0.00 | 2017-06-06 | |
| 24 | B01875 | 國都證券(香港)有限公司 | 26,000 | -15,000 | 0.00 | -0.00 | 2017-06-06 | |
| 25 | B01143 | 海通國際證券有限公司 | 102,476,760 | -18,000 | 2.68 | -0.00 | 2017-06-06 | |
| 26 | C00037 | 上海商業銀行有限公司 | 2,471,280 | -18,640 | 0.06 | -0.00 | 2017-06-06 | |
| 27 | B01130 | 中銀國際證券有限公司 | 4,907,160 | -20,000 | 0.13 | -0.00 | 2017-06-06 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,079,200 | -27,225 | 0.08 | -0.00 | 2017-06-06 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 6,627,036 | -29,000 | 0.17 | -0.00 | 2017-06-06 | |
| 30 | C00016 | DBS BANK LTD | 300,000 | -30,000 | 0.01 | -0.00 | 2017-06-06 | |
| 31 | B01710 | 中順證券期貨有限公司 | 68,000 | -38,000 | 0.00 | -0.00 | 2017-06-06 | |
| 32 | B01853 | 民銀證券有限公司 | 0 | -50,880 | 0.00 | -0.00 | 2017-06-06 | |
| 33 | B01089 | 滙豐金融證券(香港)有限公司 | 1,679,320 | -100,000 | 0.04 | -0.00 | 2017-06-06 | |
| 34 | B01668 | 耀才證券國際(香港)有限公司 | 858,240 | -103,000 | 0.02 | -0.00 | 2017-06-06 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,437,040 | -169,000 | 2.81 | -0.00 | 2017-06-06 | |
| 36 | B01937 | 長江證券經紀(香港)有限公司 | 1,103,480 | -196,000 | 0.03 | -0.01 | 2017-06-06 | |
| 37 | B01607 | 興業金融證券有限公司 | 17,033,240 | -500,000 | 0.45 | -0.01 | 2017-06-06 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,676,069 | -622,000 | 2.60 | -0.02 | 2017-06-06 | |
| 39 | B01890 | 國信證券(香港)經紀有限公司 | 12,369,160 | -808,000 | 0.32 | -0.02 | 2017-06-06 | |
| 40 | B01929 | 中國銀河國際證券(香港)有限公司 | 109,160 | -942,000 | 0.00 | -0.02 | 2017-06-06 | |
| 41 | B01590 | 盈透證券香港有限公司 | 22,555,520 | -1,043,000 | 0.59 | -0.03 | 2017-06-06 | |
| 41 | Total changed named holdings | 1,081,427,961 | 0 | 28.26 | 0.00 | |||
| 106 | Unchanged named holdings | 151,492,803 | 0 | 3.96 | 0.00 | |||
| 147 | Total named holdings | 1,232,920,764 | 0 | 32.22 | 0.00 | |||
| 19 | Unnamed Investor Participants | 353,240 | 0 | 0.01 | 0.00 | |||
| 166 | Total securities in CCASS | 1,233,274,004 | 0 | 32.23 | 0.00 | |||
| Securities not in CCASS | 2,593,412,635 | 0 | 67.77 | 0.00 | ||||
| Issued securities | 3,826,686,639 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 6,705,638 |
| Turnover | 26,778,471 |
| Average price | 3.993 |
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