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 2017-06-07 to 2017-06-08
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,705,400 | 3,373,200 | 0.17 | 0.09 | 2017-06-08 | |
| 2 | B01143 | 海通國際證券有限公司 | 102,783,760 | 597,000 | 2.68 | 0.02 | 2017-06-08 | |
| 3 | B01130 | 中銀國際證券有限公司 | 5,423,160 | 516,000 | 0.14 | 0.01 | 2017-06-08 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 14,285,000 | 391,000 | 0.37 | 0.01 | 2017-06-08 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 99,877,069 | 305,000 | 2.61 | 0.01 | 2017-06-08 | |
| 6 | B01708 | 羅沙證券有限公司 | 12,975,000 | 240,000 | 0.34 | 0.01 | 2017-06-08 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 2,168,923 | 228,000 | 0.06 | 0.01 | 2017-06-08 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 464,560 | 180,000 | 0.01 | 0.00 | 2017-06-08 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 18,766,000 | 157,000 | 0.49 | 0.00 | 2017-06-08 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 239,680 | 150,000 | 0.01 | 0.00 | 2017-06-08 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 1,859,240 | 128,000 | 0.05 | 0.00 | 2017-06-08 | |
| 12 | B01741 | 佳富達證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2017-06-08 | |
| 13 | B01351 | 永豐證券有限公司 | 85,200 | 75,000 | 0.00 | 0.00 | 2017-06-08 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 174,720 | 72,000 | 0.00 | 0.00 | 2017-06-08 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 1,415,760 | 70,000 | 0.04 | 0.00 | 2017-06-08 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 1,891,480 | 65,000 | 0.05 | 0.00 | 2017-06-08 | |
| 17 | B01853 | 民銀證券有限公司 | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-08 | |
| 18 | B01328 | 萬興証券有限公司 | 61,520 | 50,000 | 0.00 | 0.00 | 2017-06-08 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,825,662 | 44,000 | 0.15 | 0.00 | 2017-06-08 | |
| 20 | B01563 | 信控國際證券有限公司 | 60,000 | 40,000 | 0.00 | 0.00 | 2017-06-08 | |
| 21 | B01710 | 中順證券期貨有限公司 | 121,000 | 32,000 | 0.00 | 0.00 | 2017-06-08 | |
| 22 | B01265 | 華僑證券經紀 (香港) 有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-08 | |
| 23 | B01695 | 大新證券有限公司 | 278,440 | 29,000 | 0.01 | 0.00 | 2017-06-08 | |
| 24 | C00042 | 招商永隆銀行有限公司 | 4,286,480 | 25,000 | 0.11 | 0.00 | 2017-06-08 | |
| 25 | B01633 | 名匯證券有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2017-06-08 | |
| 26 | B01183 | 創興證券有限公司 | 1,342,720 | 10,000 | 0.04 | 0.00 | 2017-06-08 | |
| 27 | B01141 | 廣利証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 | |
| 28 | B01497 | 永豐金證券(亞洲)有限公司 | 254,440 | 10,000 | 0.01 | 0.00 | 2017-06-08 | |
| 29 | B01660 | 瑞城證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 3,402,680 | 9,000 | 0.09 | 0.00 | 2017-06-08 | |
| 31 | B01284 | 恒生證券有限公司 | 2,782,200 | 8,000 | 0.07 | 0.00 | 2017-06-08 | |
| 32 | B01540 | 美建證券有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2017-06-08 | |
| 33 | B01353 | 大華繼顯(香港)有限公司 | 4,567,080 | 5,000 | 0.12 | 0.00 | 2017-06-08 | |
| 34 | B01818 | 一通投資者有限公司 | 60,360 | 2,000 | 0.00 | 0.00 | 2017-06-08 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 750,840 | -3,000 | 0.02 | -0.00 | 2017-06-08 | |
| 36 | B01955 | 富途證券國際(香港)有限公司 | 518,880 | -4,000 | 0.01 | -0.00 | 2017-06-08 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 10,451,320 | -7,223 | 0.27 | -0.00 | 2017-06-08 | |
| 38 | B01173 | 日發證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2017-06-08 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,953,040 | -11,000 | 2.79 | -0.00 | 2017-06-08 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 348,560 | -15,000 | 0.01 | -0.00 | 2017-06-08 | |
| 41 | C00002 | 交通銀行信託有限公司 | 1,440,880 | -23,000 | 0.04 | -0.00 | 2017-06-08 | |
| 42 | C00033 | 中國銀行(香港)有限公司 | 7,843,700 | -29,000 | 0.20 | -0.00 | 2017-06-08 | |
| 43 | C00093 | BNP PARIBAS | 9,175,305 | -47,100 | 0.24 | -0.00 | 2017-06-08 | |
| 44 | C00048 | 集友銀行有限公司 | 234,360 | -50,000 | 0.01 | -0.00 | 2017-06-08 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 224,139,922 | -71,000 | 5.85 | -0.00 | 2017-06-08 | |
| 46 | C00010 | 花旗銀行 | 143,838,794 | -460,777 | 3.75 | -0.01 | 2017-06-08 | |
| 47 | B01929 | 中國銀河國際證券(香港)有限公司 | 113,160 | -492,000 | 0.00 | -0.01 | 2017-06-08 | |
| 48 | C00074 | DEUTSCHE BANK AG | 90,026,864 | -511,900 | 2.35 | -0.01 | 2017-06-08 | |
| 49 | B01890 | 國信證券(香港)經紀有限公司 | 14,559,160 | -895,000 | 0.38 | -0.02 | 2017-06-08 | |
| 50 | B01590 | 盈透證券香港有限公司 | 18,219,520 | -1,342,000 | 0.48 | -0.04 | 2017-06-08 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,297,240 | -3,067,200 | 4.42 | -0.08 | 2017-06-08 | |
| 51 | Total changed named holdings | 1,090,327,079 | 0 | 28.45 | 0.00 | |||
| 103 | Unchanged named holdings | 142,570,685 | 0 | 3.72 | 0.00 | |||
| 154 | Total named holdings | 1,232,897,764 | 0 | 32.17 | 0.00 | |||
| 19 | Unnamed Investor Participants | 376,240 | 0 | 0.01 | 0.00 | |||
| 173 | Total securities in CCASS | 1,233,274,004 | 0 | 32.18 | 0.00 | |||
| Securities not in CCASS | 2,598,932,635 | 0 | 67.82 | 0.00 | ||||
| Issued securities | 3,832,206,639 | 0 | 100.00 | 0.00 | 7-六月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 7,204,000 |
| Turnover | 29,252,277 |
| Average price | 4.061 |
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