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 2017-10-25 to 2017-10-26
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 | 140,814,618 | 6,508,940 | 3.36 | 0.16 | 2017-10-26 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 3,777,160 | 2,257,000 | 0.09 | 0.05 | 2017-10-26 | |
| 3 | B01143 | 海通國際證券有限公司 | 128,195,960 | 1,236,000 | 3.06 | 0.03 | 2017-10-26 | |
| 4 | B01284 | 恒生證券有限公司 | 8,845,580 | 930,000 | 0.21 | 0.02 | 2017-10-26 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 134,514,184 | 565,575 | 3.21 | 0.01 | 2017-10-26 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 9,285,200 | 471,000 | 0.22 | 0.01 | 2017-10-26 | |
| 7 | C00002 | 交通銀行信託有限公司 | 3,873,880 | 166,000 | 0.09 | 0.00 | 2017-10-26 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 1,072,840 | 140,000 | 0.03 | 0.00 | 2017-10-26 | |
| 9 | C00042 | 招商永隆銀行有限公司 | 5,039,880 | 100,000 | 0.12 | 0.00 | 2017-10-26 | |
| 10 | B01590 | 盈透證券香港有限公司 | 22,786,520 | 87,000 | 0.54 | 0.00 | 2017-10-26 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 8,493,800 | 65,000 | 0.20 | 0.00 | 2017-10-26 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 15,429,435 | 37,000 | 0.37 | 0.00 | 2017-10-26 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 453,560 | 30,000 | 0.01 | 0.00 | 2017-10-26 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 3,799,680 | 25,000 | 0.09 | 0.00 | 2017-10-26 | |
| 15 | A00004 | 中國證券登記結算(香港)有限公司 | 31,178,000 | 21,000 | 0.74 | 0.00 | 2017-10-26 | |
| 16 | B01169 | 大眾金融証券有限公司 | 57,000 | 15,000 | 0.00 | 0.00 | 2017-10-26 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-10-26 | |
| 18 | B01905 | 國證國際證券(香港)有限公司 | 29,000 | 10,000 | 0.00 | 0.00 | 2017-10-26 | |
| 19 | B01819 | 雙龍證券有限公司 | 79,000 | 5,000 | 0.00 | 0.00 | 2017-10-26 | |
| 20 | B01115 | 申萬宏源證券(香港)有限公司 | 281,000 | 3,000 | 0.01 | 0.00 | 2017-10-26 | |
| 21 | B01695 | 大新證券有限公司 | 629,440 | 2,000 | 0.02 | 0.00 | 2017-10-26 | |
| 22 | C00037 | 上海商業銀行有限公司 | 806,640 | -1,000 | 0.02 | -0.00 | 2017-10-26 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 943,880 | -3,000 | 0.02 | -0.00 | 2017-10-26 | |
| 24 | B01584 | 致富證券有限公司 | 791,651 | -10,000 | 0.02 | -0.00 | 2017-10-26 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 1,348,326 | -19,000 | 0.03 | -0.00 | 2017-10-26 | |
| 26 | B01118 | 東亞證券有限公司 | 934,760 | -20,000 | 0.02 | -0.00 | 2017-10-26 | |
| 27 | B01708 | 羅沙證券有限公司 | 825,000 | -20,000 | 0.02 | -0.00 | 2017-10-26 | |
| 28 | B01818 | 一通投資者有限公司 | 395,800 | -22,000 | 0.01 | -0.00 | 2017-10-26 | |
| 29 | B01649 | 信達國際證券有限公司 | 351,000 | -30,000 | 0.01 | -0.00 | 2017-10-26 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 1,630,080 | -30,000 | 0.04 | -0.00 | 2017-10-26 | |
| 31 | B01183 | 創興證券有限公司 | 2,030,160 | -35,000 | 0.05 | -0.00 | 2017-10-26 | |
| 32 | B01497 | 永豐金證券(亞洲)有限公司 | 612,440 | -42,000 | 0.01 | -0.00 | 2017-10-26 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 108,255,340 | -69,000 | 2.59 | -0.00 | 2017-10-26 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 4,664,160 | -245,000 | 0.11 | -0.01 | 2017-10-26 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 6,027,221 | -286,813 | 0.14 | -0.01 | 2017-10-26 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,467,576 | -536,000 | 5.89 | -0.01 | 2017-10-26 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,948,593 | -554,242 | 0.26 | -0.01 | 2017-10-26 | |
| 38 | C00010 | 花旗銀行 | 123,306,023 | -628,000 | 2.95 | -0.02 | 2017-10-26 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,049,318 | -925,000 | 3.39 | -0.02 | 2017-10-26 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 267,761,902 | -1,876,000 | 6.40 | -0.04 | 2017-10-26 | |
| 41 | B01890 | 國信證券(香港)經紀有限公司 | 13,810,160 | -3,122,000 | 0.33 | -0.07 | 2017-10-26 | |
| 42 | C00093 | BNP PARIBAS | 8,701,340 | -4,210,460 | 0.21 | -0.10 | 2017-10-26 | |
| 42 | Total changed named holdings | 1,461,357,107 | 0 | 34.92 | 0.00 | |||
| 162 | Unchanged named holdings | 175,923,157 | 0 | 4.20 | 0.00 | |||
| 204 | Total named holdings | 1,637,280,264 | 0 | 39.12 | 0.00 | |||
| 19 | Unnamed Investor Participants | 388,360 | 0 | 0.01 | 0.00 | |||
| 223 | Total securities in CCASS | 1,637,668,624 | 0 | 39.13 | 0.00 | |||
| Securities not in CCASS | 2,547,352,335 | 0 | 60.87 | 0.00 | ||||
| Issued securities | 4,185,020,959 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-24 |
| Volume | 12,082,000 |
| Turnover | 49,129,980 |
| Average price | 4.066 |
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