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 2017-06-28 to 2017-06-29
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 | 13,803,160 | 4,130,000 | 0.36 | 0.11 | 2017-06-29 | |
| 2 | B01143 | 海通國際證券有限公司 | 101,730,760 | 1,111,000 | 2.65 | 0.03 | 2017-06-29 | |
| 3 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,776,160 | 959,000 | 0.05 | 0.03 | 2017-06-29 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,681,243 | 729,620 | 0.23 | 0.02 | 2017-06-29 | |
| 5 | B01937 | 長江證券經紀(香港)有限公司 | 2,215,480 | 583,000 | 0.06 | 0.02 | 2017-06-29 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 2,845,923 | 428,000 | 0.07 | 0.01 | 2017-06-29 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 15,172,000 | 369,000 | 0.40 | 0.01 | 2017-06-29 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,969,012 | 119,560 | 4.67 | 0.00 | 2017-06-29 | |
| 9 | B01708 | 羅沙證券有限公司 | 14,392,000 | 117,000 | 0.38 | 0.00 | 2017-06-29 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 109,855,040 | 110,000 | 2.87 | 0.00 | 2017-06-29 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 111,160 | 30,000 | 0.00 | 0.00 | 2017-06-29 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 515,880 | 30,000 | 0.01 | 0.00 | 2017-06-29 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 1,785,240 | 17,000 | 0.05 | 0.00 | 2017-06-29 | |
| 14 | B01584 | 致富證券有限公司 | 210,993 | 14,000 | 0.01 | 0.00 | 2017-06-29 | |
| 15 | B01818 | 一通投資者有限公司 | 89,800 | 12,000 | 0.00 | 0.00 | 2017-06-29 | |
| 16 | B01714 | 聯合證券有限公司 | 20,000 | 5,000 | 0.00 | 0.00 | 2017-06-29 | |
| 17 | B01769 | 一中證券有限公司 | 2,114 | 440 | 0.00 | 0.00 | 2017-06-29 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 607,320 | -2,000 | 0.02 | -0.00 | 2017-06-29 | |
| 19 | C00042 | 招商永隆銀行有限公司 | 3,476,520 | -5,000 | 0.09 | -0.00 | 2017-06-29 | |
| 20 | C00088 | 招商銀行股份有限公司 | 99,480 | -5,000 | 0.00 | -0.00 | 2017-06-29 | |
| 21 | B01849 | 順安證券資產管理有限公司 | 5,040 | -7,000 | 0.00 | -0.00 | 2017-06-29 | |
| 22 | B01347 | 中國銀河證券香港有限公司 | 70,960 | -8,000 | 0.00 | -0.00 | 2017-06-29 | |
| 23 | B01272 | 富銀證券(香港)有限公司 | 10,360 | -8,000 | 0.00 | -0.00 | 2017-06-29 | |
| 24 | C00037 | 上海商業銀行有限公司 | 2,582,720 | -10,000 | 0.07 | -0.00 | 2017-06-29 | |
| 25 | C00002 | 交通銀行信託有限公司 | 1,332,880 | -10,000 | 0.03 | -0.00 | 2017-06-29 | |
| 26 | B01115 | 申萬宏源證券(香港)有限公司 | 304,000 | -10,000 | 0.01 | -0.00 | 2017-06-29 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 7,819,100 | -13,000 | 0.20 | -0.00 | 2017-06-29 | |
| 28 | B01209 | 茂宸證券有限公司 | 32,360 | -17,000 | 0.00 | -0.00 | 2017-06-29 | |
| 29 | B01130 | 中銀國際證券有限公司 | 4,412,720 | -20,000 | 0.12 | -0.00 | 2017-06-29 | |
| 30 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 300,480 | -24,000 | 0.01 | -0.00 | 2017-06-29 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 14,563,856 | -40,000 | 0.38 | -0.00 | 2017-06-29 | |
| 32 | B01633 | 名匯證券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2017-06-29 | |
| 33 | B01323 | 德意志證券亞洲有限公司 | 6,193,994 | -44,000 | 0.16 | -0.00 | 2017-06-29 | |
| 34 | B01710 | 中順證券期貨有限公司 | 118,000 | -56,000 | 0.00 | -0.00 | 2017-06-29 | |
| 35 | C00093 | BNP PARIBAS | 5,721,316 | -72,000 | 0.15 | -0.00 | 2017-06-29 | |
| 36 | B01741 | 佳富達證券有限公司 | 0 | -80,000 | 0.00 | -0.00 | 2017-06-29 | |
| 37 | B01590 | 盈透證券香港有限公司 | 4,554,520 | -91,000 | 0.12 | -0.00 | 2017-06-29 | |
| 38 | B01284 | 恒生證券有限公司 | 2,719,200 | -160,000 | 0.07 | -0.00 | 2017-06-29 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,205,769 | -170,620 | 3.19 | -0.00 | 2017-06-29 | |
| 40 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,888,960 | -203,000 | 0.13 | -0.01 | 2017-06-29 | |
| 41 | B02052 | 聖衡金融控股有限公司 | 62,823,640 | -500,000 | 1.64 | -0.01 | 2017-06-29 | |
| 42 | B01727 | 工銀亞洲証券有限公司 | 176,680 | -680,000 | 0.00 | -0.02 | 2017-06-29 | |
| 43 | C00010 | 花旗銀行 | 140,169,538 | -2,727,000 | 3.66 | -0.07 | 2017-06-29 | |
| 44 | C00039 | 渣打銀行(香港)有限公司 | 223,027,922 | -3,779,000 | 5.82 | -0.10 | 2017-06-29 | |
| 44 | Total changed named holdings | 1,060,393,300 | -17,000 | 27.67 | -0.00 | |||
| 107 | Unchanged named holdings | 177,994,104 | 0 | 4.64 | 0.00 | |||
| 151 | Total named holdings | 1,238,387,404 | -17,000 | 32.32 | 0.00 | |||
| 18 | Unnamed Investor Participants | 440,360 | 17,000 | 0.01 | 0.00 | |||
| 169 | Total securities in CCASS | 1,238,827,764 | 0 | 32.33 | 0.00 | |||
| Securities not in CCASS | 2,593,378,875 | 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 | 2017-06-27 |
| Volume | 15,749,440 |
| Turnover | 71,099,591 |
| Average price | 4.514 |
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