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 2017-06-14 to 2017-06-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 16,184,363 | 3,153,000 | 0.42 | 0.08 | 2017-06-15 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 2,642,160 | 2,445,000 | 0.07 | 0.06 | 2017-06-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,532,551 | 1,577,000 | 4.58 | 0.04 | 2017-06-15 | |
| 4 | B01607 | 興業金融證券有限公司 | 16,827,240 | 574,000 | 0.44 | 0.01 | 2017-06-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,994,236 | 415,000 | 0.37 | 0.01 | 2017-06-15 | |
| 6 | B01143 | 海通國際證券有限公司 | 104,144,760 | 389,000 | 2.72 | 0.01 | 2017-06-15 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 224,852,922 | 198,000 | 5.87 | 0.01 | 2017-06-15 | |
| 8 | B01708 | 羅沙證券有限公司 | 12,735,000 | 120,000 | 0.33 | 0.00 | 2017-06-15 | |
| 9 | B01784 | 富業證券投資有限公司 | 110,000 | 110,000 | 0.00 | 0.00 | 2017-06-15 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 8,002,500 | 99,000 | 0.21 | 0.00 | 2017-06-15 | |
| 11 | B01284 | 恒生證券有限公司 | 2,864,200 | 62,000 | 0.07 | 0.00 | 2017-06-15 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 1,753,240 | 56,000 | 0.05 | 0.00 | 2017-06-15 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,556,400 | 53,000 | 0.14 | 0.00 | 2017-06-15 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 160,000 | 22,000 | 0.00 | 0.00 | 2017-06-15 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-06-15 | |
| 16 | B01710 | 中順證券期貨有限公司 | 130,000 | 20,000 | 0.00 | 0.00 | 2017-06-15 | |
| 17 | B01272 | 富銀證券(香港)有限公司 | 38,360 | 20,000 | 0.00 | 0.00 | 2017-06-15 | |
| 18 | B01267 | 永富證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-15 | |
| 19 | A00004 | 中國證券登記結算(香港)有限公司 | 14,261,000 | 15,000 | 0.37 | 0.00 | 2017-06-15 | |
| 20 | B01497 | 永豐金證券(亞洲)有限公司 | 461,440 | 11,000 | 0.01 | 0.00 | 2017-06-15 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 5,226,080 | 5,000 | 0.14 | 0.00 | 2017-06-15 | |
| 22 | B01540 | 美建證券有限公司 | 13,000 | 5,000 | 0.00 | 0.00 | 2017-06-15 | |
| 23 | B01462 | 芒果金融有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-15 | |
| 24 | C00037 | 上海商業銀行有限公司 | 2,673,280 | 4,000 | 0.07 | 0.00 | 2017-06-15 | |
| 25 | B01740 | 贏證券有限公司 | 148,000 | 4,000 | 0.00 | 0.00 | 2017-06-15 | |
| 26 | B01858 | 元大證券(香港)有限公司 | 6,000 | 3,000 | 0.00 | 0.00 | 2017-06-15 | |
| 27 | B01974 | 雅利多證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2017-06-15 | |
| 28 | B01118 | 東亞證券有限公司 | 254,920 | 2,000 | 0.01 | 0.00 | 2017-06-15 | |
| 29 | C00041 | 華僑銀行 (香港) 有限公司 | 503,040 | 2,000 | 0.01 | 0.00 | 2017-06-15 | |
| 30 | B01209 | 茂宸證券有限公司 | 50,360 | 1,000 | 0.00 | 0.00 | 2017-06-15 | |
| 31 | B01937 | 長江證券經紀(香港)有限公司 | 1,397,480 | 1,000 | 0.04 | 0.00 | 2017-06-15 | |
| 32 | B01769 | 一中證券有限公司 | 2,093 | 440 | 0.00 | 0.00 | 2017-06-15 | |
| 33 | B01826 | 廣發証券(香港)經紀有限公司 | 48,320 | -1,000 | 0.00 | -0.00 | 2017-06-15 | |
| 34 | B01130 | 中銀國際證券有限公司 | 5,429,720 | -1,440 | 0.14 | -0.00 | 2017-06-15 | |
| 35 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2017-06-15 | |
| 36 | B01169 | 大眾金融証券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2017-06-15 | |
| 37 | B01610 | 凱基證券(香港)有限公司 | 109,600 | -10,000 | 0.00 | -0.00 | 2017-06-15 | |
| 38 | B01584 | 致富證券有限公司 | 248,553 | -10,000 | 0.01 | -0.00 | 2017-06-15 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 1,940,480 | -10,000 | 0.05 | -0.00 | 2017-06-15 | |
| 40 | B01416 | 滙盈證券有限公司 | 5,000 | -13,000 | 0.00 | -0.00 | 2017-06-15 | |
| 41 | B01843 | 電訊數碼證券有限公司 | 31,440 | -16,000 | 0.00 | -0.00 | 2017-06-15 | |
| 42 | B01183 | 創興證券有限公司 | 1,318,720 | -24,000 | 0.03 | -0.00 | 2017-06-15 | |
| 43 | B01633 | 名匯證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2017-06-15 | |
| 44 | C00010 | 花旗銀行 | 141,939,538 | -30,000 | 3.70 | -0.00 | 2017-06-15 | |
| 45 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -36,000 | 0.00 | -0.00 | 2017-06-15 | |
| 46 | B01563 | 信控國際證券有限公司 | 30,000 | -40,000 | 0.00 | -0.00 | 2017-06-15 | |
| 47 | C00002 | 交通銀行信託有限公司 | 1,350,880 | -48,000 | 0.04 | -0.00 | 2017-06-15 | |
| 48 | B01853 | 民銀證券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2017-06-15 | |
| 49 | C00042 | 招商永隆銀行有限公司 | 3,522,080 | -52,000 | 0.09 | -0.00 | 2017-06-15 | |
| 50 | B01323 | 德意志證券亞洲有限公司 | 19,859,899 | -60,000 | 0.52 | -0.00 | 2017-06-15 | |
| 51 | B01741 | 佳富達證券有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2017-06-15 | |
| 52 | C00093 | BNP PARIBAS | 40,050,616 | -139,000 | 1.05 | -0.00 | 2017-06-15 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,032,912 | -170,000 | 3.11 | -0.00 | 2017-06-15 | |
| 54 | B01451 | 高盛(亞洲)證券有限公司 | 2,143,923 | -233,000 | 0.06 | -0.01 | 2017-06-15 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 940,000 | -299,000 | 0.02 | -0.01 | 2017-06-15 | |
| 56 | B01890 | 國信證券(香港)經紀有限公司 | 13,112,160 | -1,553,000 | 0.34 | -0.04 | 2017-06-15 | |
| 57 | C00074 | DEUTSCHE BANK AG | 38,316,560 | -1,586,000 | 1.00 | -0.04 | 2017-06-15 | |
| 58 | B01590 | 盈透證券香港有限公司 | 7,431,920 | -1,705,000 | 0.19 | -0.04 | 2017-06-15 | |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,022,170 | -3,258,000 | 2.51 | -0.09 | 2017-06-15 | |
| 59 | Total changed named holdings | 1,103,507,116 | -50,000 | 28.80 | -0.00 | |||
| 100 | Unchanged named holdings | 134,867,848 | 0 | 3.52 | 0.00 | |||
| 159 | Total named holdings | 1,238,374,964 | -50,000 | 32.31 | 0.00 | |||
| 19 | Unnamed Investor Participants | 424,800 | 50,000 | 0.01 | 0.00 | |||
| 178 | Total securities in CCASS | 1,238,799,764 | 0 | 32.33 | 0.00 | |||
| Securities not in CCASS | 2,593,406,875 | 0 | 67.67 | 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 | 2017-06-13 |
| Volume | 6,965,440 |
| Turnover | 28,752,494 |
| Average price | 4.128 |
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