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 2009-05-13 to 2009-05-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,137,699,807 | 781,800 | 87.17 | 0.02 | 2009-05-14 | |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 29,887,000 | 144,000 | 0.83 | 0.00 | 2009-05-14 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 660,000 | 20,000 | 0.02 | 0.00 | 2009-05-14 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 3,110,000 | 18,000 | 0.09 | 0.00 | 2009-05-14 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 104,601,401 | 17,200 | 2.91 | 0.00 | 2009-05-14 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 603,000 | 12,000 | 0.02 | 0.00 | 2009-05-14 | |
| 7 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-05-14 | |
| 8 | B01657 | 日盛嘉富證券國際有限公司 | 976,000 | 10,000 | 0.03 | 0.00 | 2009-05-14 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 4,367,000 | 8,000 | 0.12 | 0.00 | 2009-05-14 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 1,948,000 | 6,000 | 0.05 | 0.00 | 2009-05-14 | |
| 11 | B01143 | 海通國際證券有限公司 | 482,000 | 4,000 | 0.01 | 0.00 | 2009-05-14 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 486,000 | 3,000 | 0.01 | 0.00 | 2009-05-14 | |
| 13 | B01491 | 瑞士信貸證券(香港)有限公司 | 27,000 | 3,000 | 0.00 | 0.00 | 2009-05-14 | |
| 14 | B01685 | 同舟證券(香港)有限公司 | 37,000 | 2,000 | 0.00 | 0.00 | 2009-05-14 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 204,000 | 2,000 | 0.01 | 0.00 | 2009-05-14 | |
| 16 | B01601 | 群益證券(香港)有限公司 | 1,693,000 | 2,000 | 0.05 | 0.00 | 2009-05-14 | |
| 17 | B01599 | 元大亞洲投資(香港)有限公司 | 1,916,000 | 1,000 | 0.05 | 0.00 | 2009-05-14 | |
| 18 | B01695 | 大新證券有限公司 | 198,000 | 1,000 | 0.01 | 0.00 | 2009-05-14 | |
| 19 | B01271 | 恒泰証券有限公司 | 9,000 | -1,000 | 0.00 | -0.00 | 2009-05-14 | |
| 20 | B01089 | 滙豐金融證券(香港)有限公司 | 2,102,000 | -1,000 | 0.06 | -0.00 | 2009-05-14 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 81,302,226 | -2,000 | 2.26 | -0.00 | 2009-05-14 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,221,000 | -3,000 | 0.09 | -0.00 | 2009-05-14 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 285,000 | -3,000 | 0.01 | -0.00 | 2009-05-14 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 425,000 | -4,000 | 0.01 | -0.00 | 2009-05-14 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 178,000 | -5,000 | 0.00 | -0.00 | 2009-05-14 | |
| 26 | B01220 | 永安祥証劵有限公司 | 5,000 | -5,000 | 0.00 | -0.00 | 2009-05-14 | |
| 27 | B01130 | 中銀國際證券有限公司 | 2,605,000 | -6,000 | 0.07 | -0.00 | 2009-05-14 | |
| 28 | B01284 | 恒生證券有限公司 | 3,792,000 | -8,000 | 0.11 | -0.00 | 2009-05-14 | |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 20,124,000 | -10,000 | 0.56 | -0.00 | 2009-05-14 | |
| 30 | B01416 | 滙盈證券有限公司 | 27,000 | -10,000 | 0.00 | -0.00 | 2009-05-14 | |
| 31 | B01567 | 發利證券有限公司 | 23,000 | -10,000 | 0.00 | -0.00 | 2009-05-14 | |
| 32 | B01686 | 第一上海證券有限公司 | 49,000 | -10,000 | 0.00 | -0.00 | 2009-05-14 | |
| 33 | C00048 | 集友銀行有限公司 | 988,000 | -10,000 | 0.03 | -0.00 | 2009-05-14 | |
| 34 | C00037 | 上海商業銀行有限公司 | 13,780,000 | -14,000 | 0.38 | -0.00 | 2009-05-14 | |
| 35 | B01497 | 永豐金證券(亞洲)有限公司 | 2,070,000 | -15,000 | 0.06 | -0.00 | 2009-05-14 | |
| 36 | B01272 | 富銀證券(香港)有限公司 | 3,870,000 | -25,000 | 0.11 | -0.00 | 2009-05-14 | |
| 37 | B01863 | 微投證券國際(香港)有限公司 | 270,000 | -30,000 | 0.01 | -0.00 | 2009-05-14 | |
| 38 | B01762 | 星展唯高達香港有限公司 | 491,000 | -30,000 | 0.01 | -0.00 | 2009-05-14 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 10,982,000 | -36,000 | 0.31 | -0.00 | 2009-05-14 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 489,000 | -100,000 | 0.01 | -0.00 | 2009-05-14 | |
| 41 | C00087 | 鴻基財務有限公司 | 35,087,000 | -703,000 | 0.97 | -0.02 | 2009-05-14 | |
| 41 | Total changed named holdings | 3,471,079,434 | 4,000 | 96.43 | 0.00 | |||
| 196 | Unchanged named holdings | 122,826,566 | 0 | 3.41 | 0.00 | |||
| 237 | Total named holdings | 3,593,906,000 | 4,000 | 99.85 | 0.00 | |||
| 36 | Unnamed Investor Participants | 3,039,000 | -2,000 | 0.08 | -0.00 | |||
| 273 | Total securities in CCASS | 3,596,945,000 | 2,000 | 99.93 | 0.00 | |||
| Securities not in CCASS | 2,500,000 | -2,000 | 0.07 | -0.00 | ||||
| Issued securities | 3,599,445,000 | 0 | 100.00 | 0.00 | 30-四月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-12 |
| Volume | 2,005,000 |
| Turnover | 7,799,370 |
| Average price | 3.890 |
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