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 2009-07-03 to 2009-07-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,911,289 | 803,000 | 0.64 | 0.02 | 2009-07-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,904,000 | 284,000 | 0.14 | 0.01 | 2009-07-06 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 580,000 | 80,000 | 0.02 | 0.00 | 2009-07-06 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 582,000 | 50,000 | 0.02 | 0.00 | 2009-07-06 | |
| 5 | B01748 | 聯勝網上證券有限公司 | 42,000 | 42,000 | 0.00 | 0.00 | 2009-07-06 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 4,309,000 | 14,000 | 0.12 | 0.00 | 2009-07-06 | |
| 7 | B01732 | 盈泰證券有限公司 | 23,000 | 14,000 | 0.00 | 0.00 | 2009-07-06 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 1,871,200 | 10,000 | 0.05 | 0.00 | 2009-07-06 | |
| 9 | B01657 | 日盛嘉富證券國際有限公司 | 949,000 | 10,000 | 0.03 | 0.00 | 2009-07-06 | |
| 10 | B01497 | 永豐金證券(亞洲)有限公司 | 2,016,000 | 8,000 | 0.06 | 0.00 | 2009-07-06 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 8,346,000 | 7,000 | 0.23 | 0.00 | 2009-07-06 | |
| 12 | B01284 | 恒生證券有限公司 | 3,182,000 | 6,000 | 0.09 | 0.00 | 2009-07-06 | |
| 13 | B01289 | 南華證券投資有限公司 | 391,000 | 4,000 | 0.01 | 0.00 | 2009-07-06 | |
| 14 | B01599 | 元大亞洲投資(香港)有限公司 | 1,895,000 | 2,000 | 0.05 | 0.00 | 2009-07-06 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 24,000 | 2,000 | 0.00 | 0.00 | 2009-07-06 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 79,391,337 | 2,000 | 2.21 | 0.00 | 2009-07-06 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 17,968,000 | -1,000 | 0.50 | -0.00 | 2009-07-06 | |
| 18 | B01601 | 群益證券(香港)有限公司 | 2,331,000 | -1,000 | 0.06 | -0.00 | 2009-07-06 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 429,000 | -2,000 | 0.01 | -0.00 | 2009-07-06 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 2,444,000 | -2,000 | 0.07 | -0.00 | 2009-07-06 | |
| 21 | C00041 | 華僑銀行 (香港) 有限公司 | 813,000 | -4,000 | 0.02 | -0.00 | 2009-07-06 | |
| 22 | C00002 | 交通銀行信託有限公司 | 385,000 | -5,000 | 0.01 | -0.00 | 2009-07-06 | |
| 23 | B01148 | 招商證券(香港)有限公司 | 477,000 | -5,000 | 0.01 | -0.00 | 2009-07-06 | |
| 24 | B01584 | 致富證券有限公司 | 265,000 | -5,000 | 0.01 | -0.00 | 2009-07-06 | |
| 25 | B01362 | 祖達股票行有限公司 | 489,000 | -6,000 | 0.01 | -0.00 | 2009-07-06 | |
| 26 | C00010 | 花旗銀行 | 34,132,020 | -8,000 | 0.95 | -0.00 | 2009-07-06 | |
| 27 | B01130 | 中銀國際證券有限公司 | 1,922,000 | -10,000 | 0.05 | -0.00 | 2009-07-06 | |
| 28 | B01252 | 協聯證劵有限公司 | 75,000 | -10,000 | 0.00 | -0.00 | 2009-07-06 | |
| 29 | B01695 | 大新證券有限公司 | 192,000 | -10,000 | 0.01 | -0.00 | 2009-07-06 | |
| 30 | B01427 | 謝氏膺暉證券有限公司 | 23,000 | -10,000 | 0.00 | -0.00 | 2009-07-06 | |
| 31 | B01458 | 益高證券有限公司 | 1,000 | -15,000 | 0.00 | -0.00 | 2009-07-06 | |
| 32 | B01669 | 第一證券(香港)有限公司 | 704,000 | -15,000 | 0.02 | -0.00 | 2009-07-06 | |
| 33 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 217,000 | -16,000 | 0.01 | -0.00 | 2009-07-06 | |
| 34 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2009-07-06 | |
| 35 | B01514 | 高信證券有限公司 | 17,000 | -20,000 | 0.00 | -0.00 | 2009-07-06 | |
| 36 | B01264 | 馬銀證券(香港)有限公司 | 125,000 | -25,000 | 0.00 | -0.00 | 2009-07-06 | |
| 37 | B01115 | 申萬宏源證券(香港)有限公司 | 610,000 | -30,000 | 0.02 | -0.00 | 2009-07-06 | |
| 38 | C00003 | 東亞銀行有限公司 | 99,000 | -40,000 | 0.00 | -0.00 | 2009-07-06 | |
| 39 | C00037 | 上海商業銀行有限公司 | 8,696,000 | -95,000 | 0.24 | -0.00 | 2009-07-06 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 106,264,601 | -128,100 | 2.95 | -0.00 | 2009-07-06 | |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | -250,000 | 0.00 | -0.01 | 2009-07-06 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,140,507,717 | -597,900 | 87.25 | -0.02 | 2009-07-06 | |
| 42 | Total changed named holdings | 3,450,617,164 | 7,000 | 95.87 | 0.00 | |||
| 190 | Unchanged named holdings | 143,539,836 | 0 | 3.99 | 0.00 | |||
| 232 | Total named holdings | 3,594,157,000 | 7,000 | 99.85 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,889,000 | 0 | 0.08 | 0.00 | |||
| 265 | Total securities in CCASS | 3,597,046,000 | 7,000 | 99.93 | 0.00 | |||
| Securities not in CCASS | 2,399,000 | -7,000 | 0.07 | -0.00 | ||||
| Issued securities | 3,599,445,000 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-02 |
| Volume | 2,500,000 |
| Turnover | 10,710,540 |
| Average price | 4.284 |
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