統一企業中國控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2009-02-12 to 2009-02-13
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 | C00010 | 花旗銀行 | 20,022,920 | 588,000 | 0.56 | 0.02 | 2009-02-13 | |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 15,941,000 | 500,000 | 0.44 | 0.01 | 2009-02-13 | |
| 3 | C00083 | 銀聯信託有限公司 | 311,000 | 311,000 | 0.01 | 0.01 | 2009-02-13 | |
| 4 | B01863 | 微投證券國際(香港)有限公司 | 300,000 | 143,000 | 0.01 | 0.00 | 2009-02-13 | |
| 5 | B01118 | 東亞證券有限公司 | 712,000 | 98,000 | 0.02 | 0.00 | 2009-02-13 | |
| 6 | B01657 | 日盛嘉富證券國際有限公司 | 1,143,000 | 90,000 | 0.03 | 0.00 | 2009-02-13 | |
| 7 | B01717 | 高銀(證券)有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2009-02-13 | |
| 8 | C00037 | 上海商業銀行有限公司 | 15,801,000 | 46,000 | 0.44 | 0.00 | 2009-02-13 | |
| 9 | B01272 | 富銀證券(香港)有限公司 | 4,275,000 | 30,000 | 0.12 | 0.00 | 2009-02-13 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 1,057,000 | 30,000 | 0.03 | 0.00 | 2009-02-13 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 233,000 | 29,000 | 0.01 | 0.00 | 2009-02-13 | |
| 12 | B01284 | 恒生證券有限公司 | 4,555,000 | 23,000 | 0.13 | 0.00 | 2009-02-13 | |
| 13 | B01777 | 大和資本市場香港有限公司 | 259,000 | 20,000 | 0.01 | 0.00 | 2009-02-13 | |
| 14 | B01184 | 華富建業證券有限公司 | 55,000 | 20,000 | 0.00 | 0.00 | 2009-02-13 | |
| 15 | B01289 | 南華證券投資有限公司 | 406,000 | 13,000 | 0.01 | 0.00 | 2009-02-13 | |
| 16 | B01310 | 同德証券(香港)有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2009-02-13 | |
| 17 | B01700 | 滙信理財有限公司 | 60,000 | 9,000 | 0.00 | 0.00 | 2009-02-13 | |
| 18 | B01497 | 永豐金證券(亞洲)有限公司 | 2,347,000 | 6,000 | 0.07 | 0.00 | 2009-02-13 | |
| 19 | B01209 | 茂宸證券有限公司 | 56,000 | 4,000 | 0.00 | 0.00 | 2009-02-13 | |
| 20 | B01463 | 凱基財富管理有限公司 | 908,000 | 2,000 | 0.03 | 0.00 | 2009-02-13 | |
| 21 | C00015 | 星展銀行(香港)有限公司 | 1,349,000 | 2,000 | 0.04 | 0.00 | 2009-02-13 | |
| 22 | B01584 | 致富證券有限公司 | 215,000 | 2,000 | 0.01 | 0.00 | 2009-02-13 | |
| 23 | B01143 | 海通國際證券有限公司 | 438,000 | 1,000 | 0.01 | 0.00 | 2009-02-13 | |
| 24 | B01601 | 群益證券(香港)有限公司 | 1,719,000 | 1,000 | 0.05 | 0.00 | 2009-02-13 | |
| 25 | B01240 | 秦志遠証券有限公司 | 8,000 | -1,000 | 0.00 | -0.00 | 2009-02-13 | |
| 26 | B01130 | 中銀國際證券有限公司 | 2,589,000 | -2,000 | 0.07 | -0.00 | 2009-02-13 | |
| 27 | B01148 | 招商證券(香港)有限公司 | 1,971,000 | -8,000 | 0.05 | -0.00 | 2009-02-13 | |
| 28 | B01695 | 大新證券有限公司 | 232,000 | -10,000 | 0.01 | -0.00 | 2009-02-13 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 627,000 | -11,000 | 0.02 | -0.00 | 2009-02-13 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 475,000 | -14,000 | 0.01 | -0.00 | 2009-02-13 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 10,890,000 | -21,000 | 0.30 | -0.00 | 2009-02-13 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 4,479,000 | -25,000 | 0.12 | -0.00 | 2009-02-13 | |
| 33 | B01264 | 馬銀證券(香港)有限公司 | 1,101,000 | -30,000 | 0.03 | -0.00 | 2009-02-13 | |
| 34 | B01769 | 一中證券有限公司 | 39,139 | -38,000 | 0.00 | -0.00 | 2009-02-13 | |
| 35 | B01740 | 贏證券有限公司 | 1,233,000 | -40,000 | 0.03 | -0.00 | 2009-02-13 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,726,079 | -87,000 | 0.58 | -0.00 | 2009-02-13 | |
| 37 | B01789 | 浩豐證券投資有限公司 | 100,155 | -90,000 | 0.00 | -0.00 | 2009-02-13 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 79,601,886 | -323,400 | 2.21 | -0.01 | 2009-02-13 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 115,006,200 | -618,500 | 3.20 | -0.02 | 2009-02-13 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,105,993,053 | -718,100 | 86.29 | -0.02 | 2009-02-13 | |
| 40 | Total changed named holdings | 3,417,314,432 | 1,000 | 94.94 | 0.00 | |||
| 204 | Unchanged named holdings | 178,979,568 | 0 | 4.97 | 0.00 | |||
| 244 | Total named holdings | 3,596,294,000 | 1,000 | 99.91 | 0.00 | |||
| 36 | Unnamed Investor Participants | 627,000 | 0 | 0.02 | 0.00 | |||
| 280 | Total securities in CCASS | 3,596,921,000 | 1,000 | 99.93 | 0.00 | |||
| Securities not in CCASS | 2,524,000 | -1,000 | 0.07 | -0.00 | ||||
| Issued securities | 3,599,445,000 | 0 | 100.00 | 0.00 | 31-一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-11 |
| Volume | 2,807,000 |
| Turnover | 6,806,600 |
| Average price | 2.425 |
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