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 2009-08-07 to 2009-08-10
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 | 3,177,650,964 | 1,217,000 | 88.28 | 0.03 | 2009-08-10 | |
| 2 | C00010 | 花旗銀行 | 35,977,019 | 387,000 | 1.00 | 0.01 | 2009-08-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,632,289 | 192,000 | 0.66 | 0.01 | 2009-08-10 | |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 39,519,000 | 117,000 | 1.10 | 0.00 | 2009-08-10 | |
| 5 | B01758 | 東儲證券有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2009-08-10 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 391,000 | 10,000 | 0.01 | 0.00 | 2009-08-10 | |
| 7 | B01310 | 同德証券(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2009-08-10 | |
| 8 | B01777 | 大和資本市場香港有限公司 | 225,000 | 10,000 | 0.01 | 0.00 | 2009-08-10 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 451,000 | 10,000 | 0.01 | 0.00 | 2009-08-10 | |
| 10 | B01267 | 永富證券有限公司 | 83,000 | 10,000 | 0.00 | 0.00 | 2009-08-10 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 27,000 | 10,000 | 0.00 | 0.00 | 2009-08-10 | |
| 12 | B01362 | 祖達股票行有限公司 | 370,000 | 9,000 | 0.01 | 0.00 | 2009-08-10 | |
| 13 | B01789 | 浩豐證券投資有限公司 | 5,994 | 5,000 | 0.00 | 0.00 | 2009-08-10 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,764,000 | 2,000 | 0.16 | 0.00 | 2009-08-10 | |
| 15 | B01183 | 創興證券有限公司 | 254,000 | 2,000 | 0.01 | 0.00 | 2009-08-10 | |
| 16 | B01284 | 恒生證券有限公司 | 2,524,000 | 1,000 | 0.07 | 0.00 | 2009-08-10 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 419,000 | 1,000 | 0.01 | 0.00 | 2009-08-10 | |
| 18 | B01732 | 盈泰證券有限公司 | 8,000 | -1,000 | 0.00 | -0.00 | 2009-08-10 | |
| 19 | B01727 | 工銀亞洲証券有限公司 | 302,000 | -3,000 | 0.01 | -0.00 | 2009-08-10 | |
| 20 | B01858 | 元大證券(香港)有限公司 | 1,858,000 | -4,000 | 0.05 | -0.00 | 2009-08-10 | |
| 21 | B01137 | 周生生證劵有限公司 | 174,000 | -10,000 | 0.00 | -0.00 | 2009-08-10 | |
| 22 | B01565 | 國泰君安證券(香港)有限公司 | 253,000 | -10,000 | 0.01 | -0.00 | 2009-08-10 | |
| 23 | B01272 | 富銀證券(香港)有限公司 | 2,158,000 | -10,000 | 0.06 | -0.00 | 2009-08-10 | |
| 24 | B01444 | 粵興證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-08-10 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 11,000 | -10,000 | 0.00 | -0.00 | 2009-08-10 | |
| 26 | B01323 | 德意志證券亞洲有限公司 | 1,018,000 | -12,000 | 0.03 | -0.00 | 2009-08-10 | |
| 27 | B01156 | 招銀國際環球市場有限公司 | 391,000 | -14,000 | 0.01 | -0.00 | 2009-08-10 | |
| 28 | B01584 | 致富證券有限公司 | 303,000 | -14,000 | 0.01 | -0.00 | 2009-08-10 | |
| 29 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 242,000 | -25,000 | 0.01 | -0.00 | 2009-08-10 | |
| 30 | B01850 | 海通證券(香港)經紀有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2009-08-10 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 58,000 | -30,000 | 0.00 | -0.00 | 2009-08-10 | |
| 32 | B01610 | 凱基證券(香港)有限公司 | 3,808,000 | -36,000 | 0.11 | -0.00 | 2009-08-10 | |
| 33 | B01119 | 時富證券有限公司 | 111,000 | -37,000 | 0.00 | -0.00 | 2009-08-10 | |
| 34 | C00037 | 上海商業銀行有限公司 | 4,445,000 | -45,000 | 0.12 | -0.00 | 2009-08-10 | |
| 35 | B01715 | 統一證券(香港)有限公司 | 5,922,000 | -50,000 | 0.16 | -0.00 | 2009-08-10 | |
| 36 | B01599 | 元大亞洲投資(香港)有限公司 | 2,253,000 | -62,000 | 0.06 | -0.00 | 2009-08-10 | |
| 37 | B01762 | 星展唯高達香港有限公司 | 7,078,000 | -100,000 | 0.20 | -0.00 | 2009-08-10 | |
| 38 | B01118 | 東亞證券有限公司 | 426,000 | -108,000 | 0.01 | -0.00 | 2009-08-10 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 108,134,601 | -114,000 | 3.00 | -0.00 | 2009-08-10 | |
| 40 | B01451 | 高盛(亞洲)證券有限公司 | 49,885,790 | -315,000 | 1.39 | -0.01 | 2009-08-10 | |
| 41 | C00033 | 中國銀行(香港)有限公司 | 5,392,000 | -968,000 | 0.15 | -0.03 | 2009-08-10 | |
| 41 | Total changed named holdings | 3,481,550,657 | -9,000 | 96.72 | -0.00 | |||
| 194 | Unchanged named holdings | 112,664,343 | 0 | 3.13 | 0.00 | |||
| 235 | Total named holdings | 3,594,215,000 | -9,000 | 99.85 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,920,000 | 10,000 | 0.08 | 0.00 | |||
| 268 | Total securities in CCASS | 3,597,135,000 | 1,000 | 99.94 | 0.00 | |||
| Securities not in CCASS | 2,310,000 | -1,000 | 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 | 2009-08-06 |
| Volume | 2,667,000 |
| Turnover | 12,396,230 |
| Average price | 4.648 |
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