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 2009-03-27 to 2009-03-30
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 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 24,019,000 | 500,000 | 0.67 | 0.01 | 2009-03-30 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 1,126,000 | 500,000 | 0.03 | 0.01 | 2009-03-30 | |
| 3 | C00037 | 上海商業銀行有限公司 | 16,535,000 | 470,000 | 0.46 | 0.01 | 2009-03-30 | |
| 4 | B01715 | 統一證券(香港)有限公司 | 6,338,000 | 370,000 | 0.18 | 0.01 | 2009-03-30 | |
| 5 | C00010 | 花旗銀行 | 21,748,920 | 168,000 | 0.60 | 0.00 | 2009-03-30 | |
| 6 | B01130 | 中銀國際證券有限公司 | 2,845,000 | 140,000 | 0.08 | 0.00 | 2009-03-30 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 604,000 | 87,000 | 0.02 | 0.00 | 2009-03-30 | |
| 8 | C00002 | 交通銀行信託有限公司 | 549,000 | 50,000 | 0.02 | 0.00 | 2009-03-30 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 4,491,000 | 44,000 | 0.12 | 0.00 | 2009-03-30 | |
| 10 | B01355 | 中國光大證券(香港)有限公司 | 72,000 | 40,000 | 0.00 | 0.00 | 2009-03-30 | |
| 11 | B01463 | 凱基財富管理有限公司 | 960,000 | 40,000 | 0.03 | 0.00 | 2009-03-30 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 10,951,000 | 39,000 | 0.30 | 0.00 | 2009-03-30 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 535,000 | 30,000 | 0.01 | 0.00 | 2009-03-30 | |
| 14 | B01118 | 東亞證券有限公司 | 656,000 | 27,000 | 0.02 | 0.00 | 2009-03-30 | |
| 15 | B01184 | 華富建業證券有限公司 | 75,000 | 25,000 | 0.00 | 0.00 | 2009-03-30 | |
| 16 | B01657 | 日盛嘉富證券國際有限公司 | 1,107,000 | 22,000 | 0.03 | 0.00 | 2009-03-30 | |
| 17 | B01825 | 國元証券經紀(香港)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-03-30 | |
| 18 | B01143 | 海通國際證券有限公司 | 442,000 | 20,000 | 0.01 | 0.00 | 2009-03-30 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 272,000 | 15,000 | 0.01 | 0.00 | 2009-03-30 | |
| 20 | B01183 | 創興證券有限公司 | 349,000 | 14,000 | 0.01 | 0.00 | 2009-03-30 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,470,000 | 11,000 | 0.15 | 0.00 | 2009-03-30 | |
| 22 | B01649 | 信達國際證券有限公司 | 171,000 | 10,000 | 0.00 | 0.00 | 2009-03-30 | |
| 23 | B01425 | 偉富證劵有限公司 | 30,000 | 10,000 | 0.00 | 0.00 | 2009-03-30 | |
| 24 | B01086 | 光大證券投資服務（香港）有限公司 | 600,000 | 10,000 | 0.02 | 0.00 | 2009-03-30 | |
| 25 | B01777 | 大和資本市場香港有限公司 | 283,000 | 10,000 | 0.01 | 0.00 | 2009-03-30 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 24,693,000 | 10,000 | 0.69 | 0.00 | 2009-03-30 | |
| 27 | B01705 | 恒億證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-03-30 | |
| 28 | B01290 | 新寶城證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-03-30 | |
| 29 | B01402 | 英明證券有限公司 | 50,000 | 10,000 | 0.00 | 0.00 | 2009-03-30 | |
| 30 | B01264 | 馬銀證券(香港)有限公司 | 106,000 | 10,000 | 0.00 | 0.00 | 2009-03-30 | |
| 31 | B01265 | 華僑證券經紀 (香港) 有限公司 | 51,000 | 7,000 | 0.00 | 0.00 | 2009-03-30 | |
| 32 | B01633 | 名匯證券有限公司 | 16,000 | 5,000 | 0.00 | 0.00 | 2009-03-30 | |
| 33 | B01700 | 滙信理財有限公司 | 74,000 | 5,000 | 0.00 | 0.00 | 2009-03-30 | |
| 34 | B01771 | 星火證券有限公司 | 5,000 | 3,000 | 0.00 | 0.00 | 2009-03-30 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 15,000 | 3,000 | 0.00 | 0.00 | 2009-03-30 | |
| 36 | B01584 | 致富證券有限公司 | 206,000 | 2,000 | 0.01 | 0.00 | 2009-03-30 | |
| 37 | B01451 | 高盛(亞洲)證券有限公司 | 81,226,681 | 2,000 | 2.26 | 0.00 | 2009-03-30 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 422,000 | 1,000 | 0.01 | 0.00 | 2009-03-30 | |
| 39 | B01858 | 元大證券(香港)有限公司 | 972,000 | 1,000 | 0.03 | 0.00 | 2009-03-30 | |
| 40 | B01497 | 永豐金證券(亞洲)有限公司 | 2,400,000 | 1,000 | 0.07 | 0.00 | 2009-03-30 | |
| 41 | B01427 | 謝氏膺暉證券有限公司 | 39,000 | -2,000 | 0.00 | -0.00 | 2009-03-30 | |
| 42 | B01300 | 華僑證券(香港)有限公司 | 10,000 | -5,000 | 0.00 | -0.00 | 2009-03-30 | |
| 43 | B01280 | 永發証券有限公司 | 49,000 | -7,000 | 0.00 | -0.00 | 2009-03-30 | |
| 44 | C00048 | 集友銀行有限公司 | 1,093,000 | -10,000 | 0.03 | -0.00 | 2009-03-30 | |
| 45 | B01272 | 富銀證券(香港)有限公司 | 4,418,000 | -15,000 | 0.12 | -0.00 | 2009-03-30 | |
| 46 | B01416 | 滙盈證券有限公司 | 47,000 | -30,000 | 0.00 | -0.00 | 2009-03-30 | |
| 47 | B01581 | 滙富金融服務有限公司 | 116,000 | -42,000 | 0.00 | -0.00 | 2009-03-30 | |
| 48 | B01789 | 浩豐證券投資有限公司 | 69,994 | -45,000 | 0.00 | -0.00 | 2009-03-30 | |
| 49 | B01152 | 裕安證券有限公司 | 49,000 | -52,000 | 0.00 | -0.00 | 2009-03-30 | |
| 50 | B01762 | 星展唯高達香港有限公司 | 698,000 | -70,000 | 0.02 | -0.00 | 2009-03-30 | |
| 51 | B01284 | 恒生證券有限公司 | 5,878,000 | -284,000 | 0.16 | -0.01 | 2009-03-30 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,045,684 | -394,000 | 0.56 | -0.01 | 2009-03-30 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,108,846,153 | -661,800 | 86.37 | -0.02 | 2009-03-30 | |
| 54 | C00039 | 渣打銀行(香港)有限公司 | 110,925,400 | -1,135,200 | 3.08 | -0.03 | 2009-03-30 | |
| 54 | Total changed named holdings | 3,462,789,832 | -1,000 | 96.20 | -0.00 | |||
| 190 | Unchanged named holdings | 133,515,168 | 0 | 3.71 | 0.00 | |||
| 244 | Total named holdings | 3,596,305,000 | -1,000 | 99.91 | 0.00 | |||
| 35 | Unnamed Investor Participants | 619,000 | 0 | 0.02 | 0.00 | |||
| 279 | Total securities in CCASS | 3,596,924,000 | -1,000 | 99.93 | -0.00 | |||
| Securities not in CCASS | 2,521,000 | 1,000 | 0.07 | 0.00 | ||||
| Issued securities | 3,599,445,000 | 0 | 100.00 | 0.00 | 28-二月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-26 |
| Volume | 3,740,000 |
| Turnover | 9,080,760 |
| Average price | 2.428 |
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