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 2009-10-28 to 2009-10-29
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 | B01323 | 德意志證券亞洲有限公司 | 5,027,000 | 1,658,000 | 0.14 | 0.05 | 2009-10-29 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,756,789 | 894,000 | 0.60 | 0.02 | 2009-10-29 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 101,824,601 | 436,000 | 2.83 | 0.01 | 2009-10-29 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,206,661,914 | 261,000 | 89.09 | 0.01 | 2009-10-29 | |
| 5 | B01430 | 花旗環球金融亞洲有限公司 | 209,000 | 209,000 | 0.01 | 0.01 | 2009-10-29 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 39,431,790 | 151,000 | 1.10 | 0.00 | 2009-10-29 | |
| 7 | B01272 | 富銀證券(香港)有限公司 | 2,493,000 | 102,000 | 0.07 | 0.00 | 2009-10-29 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 409,000 | 100,000 | 0.01 | 0.00 | 2009-10-29 | |
| 9 | B01433 | 興偉聯合證券有限公司 | 62,000 | 60,000 | 0.00 | 0.00 | 2009-10-29 | |
| 10 | B01143 | 海通國際證券有限公司 | 405,000 | 35,000 | 0.01 | 0.00 | 2009-10-29 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 61,000 | 30,000 | 0.00 | 0.00 | 2009-10-29 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 627,000 | 27,000 | 0.02 | 0.00 | 2009-10-29 | |
| 13 | B01481 | 恒盛證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2009-10-29 | |
| 14 | B01416 | 滙盈證券有限公司 | 31,000 | 20,000 | 0.00 | 0.00 | 2009-10-29 | |
| 15 | B01137 | 周生生證劵有限公司 | 147,000 | 18,000 | 0.00 | 0.00 | 2009-10-29 | |
| 16 | B01289 | 南華證券投資有限公司 | 260,000 | 10,000 | 0.01 | 0.00 | 2009-10-29 | |
| 17 | B01271 | 恒泰証券有限公司 | 14,000 | 10,000 | 0.00 | 0.00 | 2009-10-29 | |
| 18 | B01748 | 聯勝網上證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2009-10-29 | |
| 19 | B01607 | 興業金融證券有限公司 | 39,000 | 10,000 | 0.00 | 0.00 | 2009-10-29 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 371,000 | 8,000 | 0.01 | 0.00 | 2009-10-29 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 362,000 | 1,000 | 0.01 | 0.00 | 2009-10-29 | |
| 22 | B01129 | 宏高證劵有限公司 | 8,000 | -1,000 | 0.00 | -0.00 | 2009-10-29 | |
| 23 | B01267 | 永富證券有限公司 | 82,000 | -1,000 | 0.00 | -0.00 | 2009-10-29 | |
| 24 | B01421 | 環一證券有限公司 | 21,000 | -1,000 | 0.00 | -0.00 | 2009-10-29 | |
| 25 | B01740 | 贏證券有限公司 | 186,000 | -2,000 | 0.01 | -0.00 | 2009-10-29 | |
| 26 | B01818 | 一通投資者有限公司 | 12,000 | -3,000 | 0.00 | -0.00 | 2009-10-29 | |
| 27 | B01130 | 中銀國際證券有限公司 | 1,705,000 | -3,000 | 0.05 | -0.00 | 2009-10-29 | |
| 28 | B01320 | 聯發証劵有限公司 | 10,000 | -3,000 | 0.00 | -0.00 | 2009-10-29 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 95,000 | -4,000 | 0.00 | -0.00 | 2009-10-29 | |
| 30 | B01712 | 華生證券有限公司 | 2,000 | -4,000 | 0.00 | -0.00 | 2009-10-29 | |
| 31 | B01434 | 蜂投證券有限公司 | 440,000 | -5,000 | 0.01 | -0.00 | 2009-10-29 | |
| 32 | B01284 | 恒生證券有限公司 | 2,149,000 | -6,000 | 0.06 | -0.00 | 2009-10-29 | |
| 33 | B01427 | 謝氏膺暉證券有限公司 | 17,000 | -7,000 | 0.00 | -0.00 | 2009-10-29 | |
| 34 | B01833 | 中國信託綜合證券(香港)有限公司 | 375,000 | -8,000 | 0.01 | -0.00 | 2009-10-29 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 25,000 | -8,000 | 0.00 | -0.00 | 2009-10-29 | |
| 36 | C00048 | 集友銀行有限公司 | 1,503,000 | -8,000 | 0.04 | -0.00 | 2009-10-29 | |
| 37 | B01252 | 協聯證劵有限公司 | 42,000 | -10,000 | 0.00 | -0.00 | 2009-10-29 | |
| 38 | C00028 | 南洋商業銀行有限公司 | 260,000 | -10,000 | 0.01 | -0.00 | 2009-10-29 | |
| 39 | C00015 | 星展銀行(香港)有限公司 | 328,000 | -10,000 | 0.01 | -0.00 | 2009-10-29 | |
| 40 | B01118 | 東亞證券有限公司 | 473,000 | -12,000 | 0.01 | -0.00 | 2009-10-29 | |
| 41 | B01264 | 馬銀證券(香港)有限公司 | 23,000 | -12,000 | 0.00 | -0.00 | 2009-10-29 | |
| 42 | B01657 | 日盛嘉富證券國際有限公司 | 526,000 | -15,000 | 0.01 | -0.00 | 2009-10-29 | |
| 43 | B01590 | 盈透證券香港有限公司 | 267,000 | -15,000 | 0.01 | -0.00 | 2009-10-29 | |
| 44 | B01497 | 永豐金證券(亞洲)有限公司 | 1,741,000 | -18,000 | 0.05 | -0.00 | 2009-10-29 | |
| 45 | B01191 | 岡地投資(香港)有限公司 | 16,000 | -20,000 | 0.00 | -0.00 | 2009-10-29 | |
| 46 | B01727 | 工銀亞洲証券有限公司 | 187,000 | -20,000 | 0.01 | -0.00 | 2009-10-29 | |
| 47 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 1,453,000 | -20,000 | 0.04 | -0.00 | 2009-10-29 | |
| 48 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 182,000 | -25,000 | 0.01 | -0.00 | 2009-10-29 | |
| 49 | B01858 | 元大證券(香港)有限公司 | 2,046,000 | -29,000 | 0.06 | -0.00 | 2009-10-29 | |
| 50 | B01156 | 招銀國際環球市場有限公司 | 358,000 | -35,000 | 0.01 | -0.00 | 2009-10-29 | |
| 51 | C00002 | 交通銀行信託有限公司 | 288,000 | -39,000 | 0.01 | -0.00 | 2009-10-29 | |
| 52 | B01183 | 創興證券有限公司 | 205,000 | -41,000 | 0.01 | -0.00 | 2009-10-29 | |
| 53 | C00018 | 恒生銀行有限公司 | 3,302,500 | -50,000 | 0.09 | -0.00 | 2009-10-29 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,578,050 | -53,000 | 0.15 | -0.00 | 2009-10-29 | |
| 55 | B01601 | 群益證券(香港)有限公司 | 1,460,000 | -66,000 | 0.04 | -0.00 | 2009-10-29 | |
| 56 | B01345 | 輝立証券(香港)有限公司 | 547,000 | -72,000 | 0.02 | -0.00 | 2009-10-29 | |
| 57 | B01463 | 凱基財富管理有限公司 | 709,000 | -75,000 | 0.02 | -0.00 | 2009-10-29 | |
| 58 | B01599 | 元大亞洲投資(香港)有限公司 | 2,225,000 | -119,000 | 0.06 | -0.00 | 2009-10-29 | |
| 59 | B01138 | 中信里昂證券有限公司 | 20,000 | -121,000 | 0.00 | -0.00 | 2009-10-29 | |
| 60 | C00037 | 上海商業銀行有限公司 | 4,861,000 | -124,000 | 0.14 | -0.00 | 2009-10-29 | |
| 61 | B01699 | 元富證券(香港)有限公司 | 62,000 | -146,000 | 0.00 | -0.00 | 2009-10-29 | |
| 62 | B01715 | 統一證券(香港)有限公司 | 5,828,000 | -152,000 | 0.16 | -0.00 | 2009-10-29 | |
| 63 | B01610 | 凱基證券(香港)有限公司 | 3,303,000 | -156,000 | 0.09 | -0.00 | 2009-10-29 | |
| 64 | C00033 | 中國銀行(香港)有限公司 | 4,890,000 | -197,000 | 0.14 | -0.01 | 2009-10-29 | |
| 65 | B01353 | 大華繼顯(香港)有限公司 | 11,110,500 | -390,000 | 0.31 | -0.01 | 2009-10-29 | |
| 66 | B01762 | 星展唯高達香港有限公司 | 9,317,000 | -390,000 | 0.26 | -0.01 | 2009-10-29 | |
| 67 | C00010 | 花旗銀行 | 45,600,520 | -438,000 | 1.27 | -0.01 | 2009-10-29 | |
| 68 | C00087 | 鴻基財務有限公司 | 21,707,000 | -1,122,000 | 0.60 | -0.03 | 2009-10-29 | |
| 68 | Total changed named holdings | 3,515,777,664 | 4,000 | 97.68 | 0.00 | |||
| 170 | Unchanged named holdings | 79,636,336 | 0 | 2.21 | 0.00 | |||
| 238 | Total named holdings | 3,595,414,000 | 4,000 | 99.89 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,901,000 | 0 | 0.05 | 0.00 | |||
| 266 | Total securities in CCASS | 3,597,315,000 | 4,000 | 99.94 | 0.00 | |||
| Securities not in CCASS | 2,130,000 | -4,000 | 0.06 | -0.00 | ||||
| Issued securities | 3,599,445,000 | 0 | 100.00 | 0.00 | 30-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-27 |
| Volume | 6,887,000 |
| Turnover | 31,818,943 |
| Average price | 4.620 |
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