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 2009-07-07 to 2009-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,142,173,764 | 821,000 | 87.30 | 0.02 | 2009-07-08 | |
| 2 | B01599 | 元大亞洲投資(香港)有限公司 | 1,907,000 | 11,000 | 0.05 | 0.00 | 2009-07-08 | |
| 3 | B01497 | 永豐金證券(亞洲)有限公司 | 2,012,000 | 10,000 | 0.06 | 0.00 | 2009-07-08 | |
| 4 | B01787 | 蘇佩瓚證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-08 | |
| 5 | B01455 | 中潤證券有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2009-07-08 | |
| 6 | C00018 | 恒生銀行有限公司 | 1,025,000 | 1,000 | 0.03 | 0.00 | 2009-07-08 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 24,000 | 1,000 | 0.00 | 0.00 | 2009-07-08 | |
| 8 | B01590 | 盈透證券香港有限公司 | 752,000 | 1,000 | 0.02 | 0.00 | 2009-07-08 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 96,000 | 1,000 | 0.00 | 0.00 | 2009-07-08 | |
| 10 | C00002 | 交通銀行信託有限公司 | 374,000 | -1,000 | 0.01 | -0.00 | 2009-07-08 | |
| 11 | B01423 | 信誠證券有限公司 | 20,000 | -1,000 | 0.00 | -0.00 | 2009-07-08 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 428,000 | -1,000 | 0.01 | -0.00 | 2009-07-08 | |
| 13 | B01565 | 國泰君安證券(香港)有限公司 | 383,000 | -1,000 | 0.01 | -0.00 | 2009-07-08 | |
| 14 | B01632 | 威發證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2009-07-08 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 229,000 | -1,000 | 0.01 | -0.00 | 2009-07-08 | |
| 16 | B01143 | 海通國際證券有限公司 | 460,000 | -1,000 | 0.01 | -0.00 | 2009-07-08 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 8,307,000 | -5,000 | 0.23 | -0.00 | 2009-07-08 | |
| 18 | B01271 | 恒泰証券有限公司 | 4,000 | -5,000 | 0.00 | -0.00 | 2009-07-08 | |
| 19 | B01551 | 越秀証券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2009-07-08 | |
| 20 | B01130 | 中銀國際證券有限公司 | 1,914,000 | -8,000 | 0.05 | -0.00 | 2009-07-08 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 2,469,000 | -10,000 | 0.07 | -0.00 | 2009-07-08 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 534,000 | -10,000 | 0.01 | -0.00 | 2009-07-08 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 600,000 | -10,000 | 0.02 | -0.00 | 2009-07-08 | |
| 24 | B01858 | 元大證券(香港)有限公司 | 1,864,200 | -13,000 | 0.05 | -0.00 | 2009-07-08 | |
| 25 | B01669 | 第一證券(香港)有限公司 | 686,000 | -18,000 | 0.02 | -0.00 | 2009-07-08 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,838,289 | -23,000 | 0.63 | -0.00 | 2009-07-08 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,045,000 | -25,000 | 0.14 | -0.00 | 2009-07-08 | |
| 28 | B01284 | 恒生證券有限公司 | 3,123,000 | -26,000 | 0.09 | -0.00 | 2009-07-08 | |
| 29 | B01089 | 滙豐金融證券(香港)有限公司 | 2,014,000 | -30,000 | 0.06 | -0.00 | 2009-07-08 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 106,170,601 | -34,000 | 2.95 | -0.00 | 2009-07-08 | |
| 31 | B01353 | 大華繼顯(香港)有限公司 | 17,928,000 | -40,000 | 0.50 | -0.00 | 2009-07-08 | |
| 32 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 1,423,000 | -40,000 | 0.04 | -0.00 | 2009-07-08 | |
| 33 | C00015 | 星展銀行(香港)有限公司 | 486,000 | -44,000 | 0.01 | -0.00 | 2009-07-08 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 532,000 | -50,000 | 0.01 | -0.00 | 2009-07-08 | |
| 35 | B01748 | 聯勝網上證券有限公司 | 42,000 | -56,000 | 0.00 | -0.00 | 2009-07-08 | |
| 36 | B01601 | 群益證券(香港)有限公司 | 2,229,000 | -102,000 | 0.06 | -0.00 | 2009-07-08 | |
| 37 | C00010 | 花旗銀行 | 34,135,020 | -292,000 | 0.95 | -0.01 | 2009-07-08 | |
| 37 | Total changed named holdings | 3,362,240,874 | 5,000 | 93.41 | 0.00 | |||
| 195 | Unchanged named holdings | 231,924,126 | 0 | 6.44 | 0.00 | |||
| 232 | Total named holdings | 3,594,165,000 | 5,000 | 99.85 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,889,000 | 0 | 0.08 | 0.00 | |||
| 265 | Total securities in CCASS | 3,597,054,000 | 5,000 | 99.93 | 0.00 | |||
| Securities not in CCASS | 2,391,000 | -5,000 | 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 | 2009-07-06 |
| Volume | 1,098,000 |
| Turnover | 4,721,650 |
| Average price | 4.300 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy