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 2009-08-04 to 2009-08-05
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 | 3,176,472,764 | 881,000 | 88.25 | 0.02 | 2009-08-05 | |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 38,902,000 | 139,000 | 1.08 | 0.00 | 2009-08-05 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 108,353,601 | 104,000 | 3.01 | 0.00 | 2009-08-05 | |
| 4 | B01748 | 聯勝網上證券有限公司 | 75,000 | 75,000 | 0.00 | 0.00 | 2009-08-05 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,320,289 | 66,000 | 0.65 | 0.00 | 2009-08-05 | |
| 6 | B01362 | 祖達股票行有限公司 | 410,000 | 40,000 | 0.01 | 0.00 | 2009-08-05 | |
| 7 | C00002 | 交通銀行信託有限公司 | 337,000 | 20,000 | 0.01 | 0.00 | 2009-08-05 | |
| 8 | B01284 | 恒生證券有限公司 | 2,672,000 | 19,000 | 0.07 | 0.00 | 2009-08-05 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 485,000 | 13,000 | 0.01 | 0.00 | 2009-08-05 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 426,000 | 11,000 | 0.01 | 0.00 | 2009-08-05 | |
| 11 | B01563 | 信控國際證券有限公司 | 180,000 | 10,000 | 0.01 | 0.00 | 2009-08-05 | |
| 12 | B01705 | 恒億證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-05 | |
| 13 | B01118 | 東亞證券有限公司 | 529,000 | 10,000 | 0.01 | 0.00 | 2009-08-05 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 431,000 | 10,000 | 0.01 | 0.00 | 2009-08-05 | |
| 15 | B01843 | 電訊數碼證券有限公司 | 11,000 | 10,000 | 0.00 | 0.00 | 2009-08-05 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 515,000 | 9,000 | 0.01 | 0.00 | 2009-08-05 | |
| 17 | B01272 | 富銀證券(香港)有限公司 | 2,186,000 | 9,000 | 0.06 | 0.00 | 2009-08-05 | |
| 18 | B01584 | 致富證券有限公司 | 364,000 | 8,000 | 0.01 | 0.00 | 2009-08-05 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 3,881,000 | 5,000 | 0.11 | 0.00 | 2009-08-05 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 308,000 | 4,000 | 0.01 | 0.00 | 2009-08-05 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 35,000 | 4,000 | 0.00 | 0.00 | 2009-08-05 | |
| 22 | B01858 | 元大證券(香港)有限公司 | 1,986,000 | 2,000 | 0.06 | 0.00 | 2009-08-05 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 203,000 | 2,000 | 0.01 | 0.00 | 2009-08-05 | |
| 24 | B01657 | 日盛嘉富證券國際有限公司 | 930,000 | 2,000 | 0.03 | 0.00 | 2009-08-05 | |
| 25 | B01483 | 利銘證券有限公司 | 11,000 | 1,000 | 0.00 | 0.00 | 2009-08-05 | |
| 26 | B01497 | 永豐金證券(亞洲)有限公司 | 1,910,000 | 1,000 | 0.05 | 0.00 | 2009-08-05 | |
| 27 | B01320 | 聯發証劵有限公司 | 14,000 | 1,000 | 0.00 | 0.00 | 2009-08-05 | |
| 28 | C00037 | 上海商業銀行有限公司 | 4,525,000 | -1,000 | 0.13 | -0.00 | 2009-08-05 | |
| 29 | B01353 | 大華繼顯(香港)有限公司 | 17,773,000 | -1,000 | 0.49 | -0.00 | 2009-08-05 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 401,000 | -2,000 | 0.01 | -0.00 | 2009-08-05 | |
| 31 | B01491 | 瑞士信貸證券(香港)有限公司 | 17,000 | -2,000 | 0.00 | -0.00 | 2009-08-05 | |
| 32 | B01402 | 英明證券有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2009-08-05 | |
| 33 | B01668 | 耀才證券國際(香港)有限公司 | 88,000 | -3,000 | 0.00 | -0.00 | 2009-08-05 | |
| 34 | B01727 | 工銀亞洲証券有限公司 | 345,000 | -5,000 | 0.01 | -0.00 | 2009-08-05 | |
| 35 | B01606 | 穎翔證券有限公司 | 4,000 | -10,000 | 0.00 | -0.00 | 2009-08-05 | |
| 36 | C00048 | 集友銀行有限公司 | 1,293,000 | -10,000 | 0.04 | -0.00 | 2009-08-05 | |
| 37 | B01463 | 凱基財富管理有限公司 | 830,000 | -12,000 | 0.02 | -0.00 | 2009-08-05 | |
| 38 | B01130 | 中銀國際證券有限公司 | 1,857,000 | -14,000 | 0.05 | -0.00 | 2009-08-05 | |
| 39 | B01686 | 第一上海證券有限公司 | 21,000 | -14,000 | 0.00 | -0.00 | 2009-08-05 | |
| 40 | C00041 | 華僑銀行 (香港) 有限公司 | 715,000 | -14,000 | 0.02 | -0.00 | 2009-08-05 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,589,000 | -29,000 | 0.16 | -0.00 | 2009-08-05 | |
| 42 | B01601 | 群益證券(香港)有限公司 | 1,658,000 | -29,000 | 0.05 | -0.00 | 2009-08-05 | |
| 43 | B01545 | 東盛證券(經紀)有限公司 | 303,000 | -34,000 | 0.01 | -0.00 | 2009-08-05 | |
| 44 | B01143 | 海通國際證券有限公司 | 441,000 | -37,000 | 0.01 | -0.00 | 2009-08-05 | |
| 45 | B01567 | 發利證券有限公司 | 8,000 | -150,000 | 0.00 | -0.00 | 2009-08-05 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 7,133,000 | -274,000 | 0.20 | -0.01 | 2009-08-05 | |
| 47 | B01451 | 高盛(亞洲)證券有限公司 | 54,813,790 | -819,000 | 1.52 | -0.02 | 2009-08-05 | |
| 47 | Total changed named holdings | 3,462,792,444 | 4,000 | 96.20 | 0.00 | |||
| 187 | Unchanged named holdings | 131,428,556 | 0 | 3.65 | 0.00 | |||
| 234 | Total named holdings | 3,594,221,000 | 4,000 | 99.85 | 0.00 | |||
| 32 | Unnamed Investor Participants | 2,910,000 | 0 | 0.08 | 0.00 | |||
| 266 | Total securities in CCASS | 3,597,131,000 | 4,000 | 99.94 | 0.00 | |||
| Securities not in CCASS | 2,314,000 | -4,000 | 0.06 | -0.00 | ||||
| Issued securities | 3,599,445,000 | 0 | 100.00 | 0.00 | 31-七月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-03 |
| Volume | 2,250,000 |
| Turnover | 10,145,450 |
| Average price | 4.509 |
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