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 2009-07-23 to 2009-07-24
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 | 3,164,020,764 | 2,519,000 | 87.90 | 0.07 | 2009-07-24 | |
| 2 | C00074 | DEUTSCHE BANK AG | 6,833,000 | 1,052,000 | 0.19 | 0.03 | 2009-07-24 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 107,864,801 | 959,000 | 3.00 | 0.03 | 2009-07-24 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 644,000 | 317,000 | 0.02 | 0.01 | 2009-07-24 | |
| 5 | B01130 | 中銀國際證券有限公司 | 2,116,000 | 218,000 | 0.06 | 0.01 | 2009-07-24 | |
| 6 | B01373 | 恒豐證券有限公司 | 212,000 | 112,000 | 0.01 | 0.00 | 2009-07-24 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,495,800 | 111,000 | 0.15 | 0.00 | 2009-07-24 | |
| 8 | B01497 | 永豐金證券(亞洲)有限公司 | 2,036,000 | 100,000 | 0.06 | 0.00 | 2009-07-24 | |
| 9 | B01590 | 盈透證券香港有限公司 | 866,000 | 82,000 | 0.02 | 0.00 | 2009-07-24 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 2,662,000 | 10,000 | 0.07 | 0.00 | 2009-07-24 | |
| 11 | B01129 | 宏高證劵有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2009-07-24 | |
| 12 | B01423 | 信誠證券有限公司 | 59,000 | 5,000 | 0.00 | 0.00 | 2009-07-24 | |
| 13 | B01463 | 凱基財富管理有限公司 | 824,000 | 4,000 | 0.02 | 0.00 | 2009-07-24 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 415,000 | 4,000 | 0.01 | 0.00 | 2009-07-24 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 4,216,000 | 2,000 | 0.12 | 0.00 | 2009-07-24 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,981,289 | 1,000 | 0.64 | 0.00 | 2009-07-24 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 290,000 | 1,000 | 0.01 | 0.00 | 2009-07-24 | |
| 18 | B01118 | 東亞證券有限公司 | 516,000 | 1,000 | 0.01 | 0.00 | 2009-07-24 | |
| 19 | B01814 | 立橋證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2009-07-24 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 97,000 | 1,000 | 0.00 | 0.00 | 2009-07-24 | |
| 21 | B01722 | 卓越證券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2009-07-24 | |
| 22 | B01645 | 永高證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2009-07-24 | |
| 23 | B01653 | 偉民股票買賣有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2009-07-24 | |
| 24 | B01183 | 創興證券有限公司 | 214,000 | -2,000 | 0.01 | -0.00 | 2009-07-24 | |
| 25 | B01252 | 協聯證劵有限公司 | 65,000 | -2,000 | 0.00 | -0.00 | 2009-07-24 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 272,000 | -3,000 | 0.01 | -0.00 | 2009-07-24 | |
| 27 | B01599 | 元大亞洲投資(香港)有限公司 | 2,066,000 | -4,000 | 0.06 | -0.00 | 2009-07-24 | |
| 28 | B01685 | 同舟證券(香港)有限公司 | 15,000 | -4,000 | 0.00 | -0.00 | 2009-07-24 | |
| 29 | B01669 | 第一證券(香港)有限公司 | 667,000 | -4,000 | 0.02 | -0.00 | 2009-07-24 | |
| 30 | B01765 | 昌盛證券有限公司 | 16,000 | -6,000 | 0.00 | -0.00 | 2009-07-24 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 474,000 | -6,000 | 0.01 | -0.00 | 2009-07-24 | |
| 32 | B01169 | 大眾金融証券有限公司 | 43,000 | -7,000 | 0.00 | -0.00 | 2009-07-24 | |
| 33 | B01491 | 瑞士信貸證券(香港)有限公司 | 25,000 | -7,000 | 0.00 | -0.00 | 2009-07-24 | |
| 34 | B01228 | 中信証券經紀(香港)有限公司 | 504,000 | -8,000 | 0.01 | -0.00 | 2009-07-24 | |
| 35 | B01563 | 信控國際證券有限公司 | 144,000 | -8,000 | 0.00 | -0.00 | 2009-07-24 | |
| 36 | B01715 | 統一證券(香港)有限公司 | 6,116,000 | -8,000 | 0.17 | -0.00 | 2009-07-24 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 377,000 | -9,000 | 0.01 | -0.00 | 2009-07-24 | |
| 38 | B01818 | 一通投資者有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 | |
| 39 | B01425 | 偉富證劵有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 | |
| 40 | B01391 | 基裕証券有限公司 | 3,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 | |
| 41 | B01217 | 太平証券(香港)有限公司 | 25,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 | |
| 42 | B01191 | 岡地投資(香港)有限公司 | 15,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 | |
| 43 | B01692 | 日興證券（香港）有限公司 | 15,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 | |
| 44 | B01416 | 滙盈證券有限公司 | 66,000 | -10,000 | 0.00 | -0.00 | 2009-07-24 | |
| 45 | B01831 | NERICO BROTHERS LTD | 15,000 | -11,000 | 0.00 | -0.00 | 2009-07-24 | |
| 46 | B01584 | 致富證券有限公司 | 212,000 | -13,000 | 0.01 | -0.00 | 2009-07-24 | |
| 47 | B01514 | 高信證券有限公司 | 57,000 | -17,000 | 0.00 | -0.00 | 2009-07-24 | |
| 48 | B01265 | 華僑證券經紀 (香港) 有限公司 | 53,000 | -18,000 | 0.00 | -0.00 | 2009-07-24 | |
| 49 | C00041 | 華僑銀行 (香港) 有限公司 | 768,000 | -18,000 | 0.02 | -0.00 | 2009-07-24 | |
| 50 | B01148 | 招商證券(香港)有限公司 | 465,000 | -19,000 | 0.01 | -0.00 | 2009-07-24 | |
| 51 | B01272 | 富銀證券(香港)有限公司 | 2,202,000 | -20,000 | 0.06 | -0.00 | 2009-07-24 | |
| 52 | B01545 | 東盛證券(經紀)有限公司 | 337,000 | -20,000 | 0.01 | -0.00 | 2009-07-24 | |
| 53 | B01421 | 環一證券有限公司 | 8,000 | -20,000 | 0.00 | -0.00 | 2009-07-24 | |
| 54 | B01615 | 金輝証券有限公司 | 100,000 | -20,000 | 0.00 | -0.00 | 2009-07-24 | |
| 55 | B01523 | 長雄證券有限公司 | 3,000 | -20,000 | 0.00 | -0.00 | 2009-07-24 | |
| 56 | B01657 | 日盛嘉富證券國際有限公司 | 904,000 | -35,000 | 0.03 | -0.00 | 2009-07-24 | |
| 57 | B01858 | 元大證券(香港)有限公司 | 1,832,000 | -41,000 | 0.05 | -0.00 | 2009-07-24 | |
| 58 | B01119 | 時富證券有限公司 | 133,000 | -41,000 | 0.00 | -0.00 | 2009-07-24 | |
| 59 | B01356 | 滙業證券有限公司 | 14,000 | -42,000 | 0.00 | -0.00 | 2009-07-24 | |
| 60 | B01089 | 滙豐金融證券(香港)有限公司 | 1,797,000 | -47,000 | 0.05 | -0.00 | 2009-07-24 | |
| 61 | B01289 | 南華證券投資有限公司 | 248,000 | -56,000 | 0.01 | -0.00 | 2009-07-24 | |
| 62 | B01345 | 輝立証券(香港)有限公司 | 622,000 | -62,000 | 0.02 | -0.00 | 2009-07-24 | |
| 63 | B01850 | 海通證券(香港)經紀有限公司 | 0 | -82,000 | 0.00 | -0.00 | 2009-07-24 | |
| 64 | B01413 | 京華山一證券(香港)有限公司 | 458,000 | -90,000 | 0.01 | -0.00 | 2009-07-24 | |
| 65 | B01300 | 華僑證券(香港)有限公司 | 1,000 | -90,000 | 0.00 | -0.00 | 2009-07-24 | |
| 66 | B01143 | 海通國際證券有限公司 | 471,000 | -93,000 | 0.01 | -0.00 | 2009-07-24 | |
| 67 | B01353 | 大華繼顯(香港)有限公司 | 17,774,000 | -110,000 | 0.49 | -0.00 | 2009-07-24 | |
| 68 | C00033 | 中國銀行(香港)有限公司 | 7,584,000 | -119,000 | 0.21 | -0.00 | 2009-07-24 | |
| 69 | B01601 | 群益證券(香港)有限公司 | 1,844,000 | -119,000 | 0.05 | -0.00 | 2009-07-24 | |
| 70 | B01567 | 發利證券有限公司 | 12,000 | -160,000 | 0.00 | -0.00 | 2009-07-24 | |
| 71 | C00010 | 花旗銀行 | 33,908,019 | -217,000 | 0.94 | -0.01 | 2009-07-24 | |
| 72 | B01284 | 恒生證券有限公司 | 2,689,000 | -237,000 | 0.07 | -0.01 | 2009-07-24 | |
| 73 | C00037 | 上海商業銀行有限公司 | 4,903,000 | -638,000 | 0.14 | -0.02 | 2009-07-24 | |
| 74 | B01451 | 高盛(亞洲)證券有限公司 | 64,059,790 | -1,421,000 | 1.78 | -0.04 | 2009-07-24 | |
| 75 | B01762 | 星展唯高達香港有限公司 | 317,000 | -1,457,000 | 0.01 | -0.04 | 2009-07-24 | |
| 75 | Total changed named holdings | 3,477,095,463 | 5,000 | 96.60 | 0.00 | |||
| 165 | Unchanged named holdings | 117,076,537 | 0 | 3.25 | 0.00 | |||
| 240 | Total named holdings | 3,594,172,000 | 5,000 | 99.85 | 0.00 | |||
| 32 | Unnamed Investor Participants | 2,910,000 | 0 | 0.08 | 0.00 | |||
| 272 | Total securities in CCASS | 3,597,082,000 | 5,000 | 99.93 | 0.00 | |||
| Securities not in CCASS | 2,363,000 | -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 | 2009-07-22 |
| Volume | 9,056,000 |
| Turnover | 42,897,420 |
| Average price | 4.737 |
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