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 2017-08-23 to 2017-08-24
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 | B01493 | 溢利證券有限公司 | 2,763,000 | 2,763,000 | 0.07 | 0.07 | 2017-08-24 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 15,863,160 | 936,000 | 0.41 | 0.02 | 2017-08-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,039,238 | 773,483 | 0.11 | 0.02 | 2017-08-24 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,854,984 | 610,062 | 3.20 | 0.02 | 2017-08-24 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 209,150,559 | 529,762 | 5.45 | 0.01 | 2017-08-24 | |
| 6 | B01130 | 中銀國際證券有限公司 | 4,563,680 | 299,000 | 0.12 | 0.01 | 2017-08-24 | |
| 7 | B01143 | 海通國際證券有限公司 | 63,407,960 | 230,000 | 1.65 | 0.01 | 2017-08-24 | |
| 8 | B01590 | 盈透證券香港有限公司 | 6,969,520 | 152,000 | 0.18 | 0.00 | 2017-08-24 | |
| 9 | C00010 | 花旗銀行 | 136,820,999 | 52,000 | 3.57 | 0.00 | 2017-08-24 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 15,131,790 | 39,938 | 0.39 | 0.00 | 2017-08-24 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 107,850,300 | 30,000 | 2.81 | 0.00 | 2017-08-24 | |
| 12 | A00004 | 中國證券登記結算(香港)有限公司 | 12,587,000 | 20,000 | 0.33 | 0.00 | 2017-08-24 | |
| 13 | B01710 | 中順證券期貨有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-24 | |
| 14 | B01636 | 東信證券有限公司 | 41,440 | 20,000 | 0.00 | 0.00 | 2017-08-24 | |
| 15 | B01980 | 山證國際證券有限公司 | 45,000 | 18,000 | 0.00 | 0.00 | 2017-08-24 | |
| 16 | B01298 | 結好證券有限公司 | 48,000 | 15,000 | 0.00 | 0.00 | 2017-08-24 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 1,073,800 | 14,000 | 0.03 | 0.00 | 2017-08-24 | |
| 18 | B01982 | 中州國際證券有限公司 | 1,681,000 | 12,000 | 0.04 | 0.00 | 2017-08-24 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 527,580 | 12,000 | 0.01 | 0.00 | 2017-08-24 | |
| 20 | B01962 | 中信建投(國際)証券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-24 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 65,000 | 10,000 | 0.00 | 0.00 | 2017-08-24 | |
| 22 | B01818 | 一通投資者有限公司 | 97,800 | 3,000 | 0.00 | 0.00 | 2017-08-24 | |
| 23 | B01904 | 華盛資本証券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2017-08-24 | |
| 24 | B01885 | 哈富證券有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2017-08-24 | |
| 25 | B01819 | 雙龍證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2017-08-24 | |
| 26 | B01581 | 滙富金融服務有限公司 | 181,000 | 1,000 | 0.00 | 0.00 | 2017-08-24 | |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-08-24 | |
| 28 | C00093 | BNP PARIBAS | 6,903,216 | -2,100 | 0.18 | -0.00 | 2017-08-24 | |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 4,059,080 | -10,000 | 0.11 | -0.00 | 2017-08-24 | |
| 30 | B01937 | 長江證券經紀(香港)有限公司 | 1,458,480 | -59,000 | 0.04 | -0.00 | 2017-08-24 | |
| 31 | B01565 | 國泰君安證券(香港)有限公司 | 947,680 | -100,000 | 0.02 | -0.00 | 2017-08-24 | |
| 32 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,360,200 | -105,000 | 0.11 | -0.00 | 2017-08-24 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,818,246 | -114,000 | 2.89 | -0.00 | 2017-08-24 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 1,093,221 | -153,000 | 0.03 | -0.00 | 2017-08-24 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,920,643 | -201,000 | 4.87 | -0.01 | 2017-08-24 | |
| 36 | B01323 | 德意志證券亞洲有限公司 | 5,090,650 | -234,000 | 0.13 | -0.01 | 2017-08-24 | |
| 37 | B01929 | 中國銀河國際證券(香港)有限公司 | 165,160 | -2,414,000 | 0.00 | -0.06 | 2017-08-24 | |
| 38 | C00074 | DEUTSCHE BANK AG | 89,206,521 | -3,184,145 | 2.33 | -0.08 | 2017-08-24 | |
| 38 | Total changed named holdings | 1,116,845,907 | 0 | 29.13 | 0.00 | |||
| 122 | Unchanged named holdings | 123,987,897 | 0 | 3.23 | 0.00 | |||
| 160 | Total named holdings | 1,240,833,804 | 0 | 32.36 | 0.00 | |||
| 17 | Unnamed Investor Participants | 390,360 | 0 | 0.01 | 0.00 | |||
| 177 | Total securities in CCASS | 1,241,224,164 | 0 | 32.37 | 0.00 | |||
| Securities not in CCASS | 2,593,341,195 | 0 | 67.63 | 0.00 | ||||
| Issued securities | 3,834,565,359 | 0 | 100.00 | 0.00 | 31-七月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-21 |
| Volume | 8,389,000 |
| Turnover | 37,862,810 |
| Average price | 4.513 |
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