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 2009-04-08 to 2009-04-09
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 | 26,480,000 | 500,000 | 0.74 | 0.01 | 2009-04-09 | |
| 2 | B01565 | 國泰君安證券(香港)有限公司 | 1,625,000 | 400,000 | 0.05 | 0.01 | 2009-04-09 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 1,421,000 | 280,000 | 0.04 | 0.01 | 2009-04-09 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 11,199,000 | 226,000 | 0.31 | 0.01 | 2009-04-09 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 81,809,295 | 191,000 | 2.27 | 0.01 | 2009-04-09 | |
| 6 | B01509 | 益群證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2009-04-09 | |
| 7 | C00002 | 交通銀行信託有限公司 | 623,000 | 60,000 | 0.02 | 0.00 | 2009-04-09 | |
| 8 | B01300 | 華僑證券(香港)有限公司 | 56,000 | 46,000 | 0.00 | 0.00 | 2009-04-09 | |
| 9 | C00037 | 上海商業銀行有限公司 | 16,867,000 | 42,000 | 0.47 | 0.00 | 2009-04-09 | |
| 10 | B01789 | 浩豐證券投資有限公司 | 159,994 | 40,000 | 0.00 | 0.00 | 2009-04-09 | |
| 11 | C00010 | 花旗銀行 | 22,394,920 | 30,000 | 0.62 | 0.00 | 2009-04-09 | |
| 12 | B01818 | 一通投資者有限公司 | 30,000 | 25,000 | 0.00 | 0.00 | 2009-04-09 | |
| 13 | B01581 | 滙富金融服務有限公司 | 121,000 | 25,000 | 0.00 | 0.00 | 2009-04-09 | |
| 14 | B01119 | 時富證券有限公司 | 127,000 | 24,000 | 0.00 | 0.00 | 2009-04-09 | |
| 15 | B01415 | 泰山證券有限公司 | 84,000 | 24,000 | 0.00 | 0.00 | 2009-04-09 | |
| 16 | B01599 | 元大亞洲投資(香港)有限公司 | 2,176,000 | 20,000 | 0.06 | 0.00 | 2009-04-09 | |
| 17 | B01118 | 東亞證券有限公司 | 728,000 | 20,000 | 0.02 | 0.00 | 2009-04-09 | |
| 18 | B01213 | 萬利證劵有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 19 | B01584 | 致富證券有限公司 | 226,000 | 18,000 | 0.01 | 0.00 | 2009-04-09 | |
| 20 | B01169 | 大眾金融証券有限公司 | 59,000 | 15,000 | 0.00 | 0.00 | 2009-04-09 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 500,000 | 15,000 | 0.01 | 0.00 | 2009-04-09 | |
| 22 | B01858 | 元大證券(香港)有限公司 | 992,000 | 13,000 | 0.03 | 0.00 | 2009-04-09 | |
| 23 | B01183 | 創興證券有限公司 | 349,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 24 | B01445 | 勝利證券有限公司 | 167,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 25 | B01252 | 協聯證劵有限公司 | 123,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 80,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 509,000 | 9,000 | 0.01 | 0.00 | 2009-04-09 | |
| 28 | B01209 | 茂宸證券有限公司 | 58,000 | 8,000 | 0.00 | 0.00 | 2009-04-09 | |
| 29 | B01590 | 盈透證券香港有限公司 | 420,000 | 7,000 | 0.01 | 0.00 | 2009-04-09 | |
| 30 | B01427 | 謝氏膺暉證券有限公司 | 53,000 | 6,000 | 0.00 | 0.00 | 2009-04-09 | |
| 31 | B01850 | 海通證券(香港)經紀有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2009-04-09 | |
| 32 | B01143 | 海通國際證券有限公司 | 450,000 | 2,000 | 0.01 | 0.00 | 2009-04-09 | |
| 33 | B01138 | 中信里昂證券有限公司 | 853 | 853 | 0.00 | 0.00 | 2009-04-09 | |
| 34 | B01650 | 金鑾證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2009-04-09 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 266,000 | -3,000 | 0.01 | -0.00 | 2009-04-09 | |
| 36 | B01280 | 永發証券有限公司 | 32,000 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 37 | B01284 | 恒生證券有限公司 | 4,957,000 | -6,000 | 0.14 | -0.00 | 2009-04-09 | |
| 38 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,000 | -6,000 | 0.00 | -0.00 | 2009-04-09 | |
| 39 | B01425 | 偉富證劵有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 40 | C00015 | 星展銀行(香港)有限公司 | 1,288,000 | -10,000 | 0.04 | -0.00 | 2009-04-09 | |
| 41 | B01265 | 華僑證券經紀 (香港) 有限公司 | 47,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,475,000 | -13,000 | 0.15 | -0.00 | 2009-04-09 | |
| 43 | B01137 | 周生生證劵有限公司 | 171,000 | -13,000 | 0.00 | -0.00 | 2009-04-09 | |
| 44 | B01130 | 中銀國際證券有限公司 | 2,791,000 | -20,000 | 0.08 | -0.00 | 2009-04-09 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,252,684 | -46,000 | 0.56 | -0.00 | 2009-04-09 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 4,768,000 | -60,000 | 0.13 | -0.00 | 2009-04-09 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,108,546,153 | -108,200 | 86.36 | -0.00 | 2009-04-09 | |
| 48 | B01271 | 恒泰証券有限公司 | 73,000 | -130,000 | 0.00 | -0.00 | 2009-04-09 | |
| 49 | C00039 | 渣打銀行(香港)有限公司 | 104,247,347 | -1,772,653 | 2.90 | -0.05 | 2009-04-09 | |
| 49 | Total changed named holdings | 3,422,957,246 | -1,000 | 95.10 | -0.00 | |||
| 203 | Unchanged named holdings | 173,350,754 | 0 | 4.82 | 0.00 | |||
| 252 | Total named holdings | 3,596,308,000 | -1,000 | 99.91 | 0.00 | |||
| 35 | Unnamed Investor Participants | 619,000 | 0 | 0.02 | 0.00 | |||
| 287 | Total securities in CCASS | 3,596,927,000 | -1,000 | 99.93 | -0.00 | |||
| Securities not in CCASS | 2,518,000 | 1,000 | 0.07 | 0.00 | ||||
| Issued securities | 3,599,445,000 | 0 | 100.00 | 0.00 | 31-三月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 6,125,000 |
| Turnover | 15,209,950 |
| Average price | 2.483 |
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