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 2009-10-30 to 2009-11-02
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 | 3,210,119,571 | 614,000 | 89.18 | 0.02 | 2009-11-02 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 104,384,601 | 260,000 | 2.90 | 0.01 | 2009-11-02 | |
| 3 | C00010 | 花旗銀行 | 47,350,520 | 258,000 | 1.32 | 0.01 | 2009-11-02 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 39,473,790 | 194,000 | 1.10 | 0.01 | 2009-11-02 | |
| 5 | B01272 | 富銀證券(香港)有限公司 | 2,642,000 | 100,000 | 0.07 | 0.00 | 2009-11-02 | |
| 6 | B01118 | 東亞證券有限公司 | 543,000 | 20,000 | 0.02 | 0.00 | 2009-11-02 | |
| 7 | B01700 | 滙信理財有限公司 | 109,000 | 17,000 | 0.00 | 0.00 | 2009-11-02 | |
| 8 | B01523 | 長雄證券有限公司 | 48,000 | 15,000 | 0.00 | 0.00 | 2009-11-02 | |
| 9 | B01565 | 國泰君安證券(香港)有限公司 | 480,000 | 4,000 | 0.01 | 0.00 | 2009-11-02 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 10,436,500 | 3,000 | 0.29 | 0.00 | 2009-11-02 | |
| 11 | B01183 | 創興證券有限公司 | 207,000 | 2,000 | 0.01 | 0.00 | 2009-11-02 | |
| 12 | B01497 | 永豐金證券(亞洲)有限公司 | 1,679,000 | 2,000 | 0.05 | 0.00 | 2009-11-02 | |
| 13 | B01563 | 信控國際證券有限公司 | 137,000 | 1,000 | 0.00 | 0.00 | 2009-11-02 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2009-11-02 | |
| 15 | B01584 | 致富證券有限公司 | 280,000 | 1,000 | 0.01 | 0.00 | 2009-11-02 | |
| 16 | C00048 | 集友銀行有限公司 | 1,694,000 | -2,000 | 0.05 | -0.00 | 2009-11-02 | |
| 17 | B01143 | 海通國際證券有限公司 | 405,000 | -5,000 | 0.01 | -0.00 | 2009-11-02 | |
| 18 | B01137 | 周生生證劵有限公司 | 140,000 | -7,000 | 0.00 | -0.00 | 2009-11-02 | |
| 19 | B01818 | 一通投資者有限公司 | 1,000 | -10,000 | 0.00 | -0.00 | 2009-11-02 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 302,000 | -10,000 | 0.01 | -0.00 | 2009-11-02 | |
| 21 | B01169 | 大眾金融証券有限公司 | 33,000 | -10,000 | 0.00 | -0.00 | 2009-11-02 | |
| 22 | B01509 | 益群證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-11-02 | |
| 23 | C00041 | 華僑銀行 (香港) 有限公司 | 677,000 | -10,000 | 0.02 | -0.00 | 2009-11-02 | |
| 24 | B01148 | 招商證券(香港)有限公司 | 471,000 | -11,000 | 0.01 | -0.00 | 2009-11-02 | |
| 25 | B01430 | 花旗環球金融亞洲有限公司 | 198,000 | -11,000 | 0.01 | -0.00 | 2009-11-02 | |
| 26 | B01323 | 德意志證券亞洲有限公司 | 4,522,000 | -15,000 | 0.13 | -0.00 | 2009-11-02 | |
| 27 | B01715 | 統一證券(香港)有限公司 | 5,818,000 | -15,000 | 0.16 | -0.00 | 2009-11-02 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 549,000 | -15,000 | 0.02 | -0.00 | 2009-11-02 | |
| 29 | B01413 | 京華山一證券(香港)有限公司 | 372,000 | -16,000 | 0.01 | -0.00 | 2009-11-02 | |
| 30 | C00037 | 上海商業銀行有限公司 | 4,801,000 | -19,000 | 0.13 | -0.00 | 2009-11-02 | |
| 31 | B01416 | 滙盈證券有限公司 | 11,000 | -20,000 | 0.00 | -0.00 | 2009-11-02 | |
| 32 | B01115 | 申萬宏源證券(香港)有限公司 | 546,000 | -20,000 | 0.02 | -0.00 | 2009-11-02 | |
| 33 | B01599 | 元大亞洲投資(香港)有限公司 | 2,303,000 | -22,000 | 0.06 | -0.00 | 2009-11-02 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 364,000 | -23,000 | 0.01 | -0.00 | 2009-11-02 | |
| 35 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 1,499,000 | -24,000 | 0.04 | -0.00 | 2009-11-02 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 3,263,000 | -26,000 | 0.09 | -0.00 | 2009-11-02 | |
| 37 | B01284 | 恒生證券有限公司 | 2,076,000 | -35,000 | 0.06 | -0.00 | 2009-11-02 | |
| 38 | B01130 | 中銀國際證券有限公司 | 1,606,000 | -56,000 | 0.04 | -0.00 | 2009-11-02 | |
| 39 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -70,000 | 0.00 | -0.00 | 2009-11-02 | |
| 40 | B01463 | 凱基財富管理有限公司 | 636,000 | -74,000 | 0.02 | -0.00 | 2009-11-02 | |
| 41 | B01858 | 元大證券(香港)有限公司 | 1,988,000 | -82,000 | 0.06 | -0.00 | 2009-11-02 | |
| 42 | B01866 | 工銀國際證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2009-11-02 | |
| 43 | B01762 | 星展唯高達香港有限公司 | 6,672,000 | -200,000 | 0.19 | -0.01 | 2009-11-02 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,717,789 | -212,000 | 0.60 | -0.01 | 2009-11-02 | |
| 45 | C00074 | DEUTSCHE BANK AG | 7,319,000 | -360,000 | 0.20 | -0.01 | 2009-11-02 | |
| 45 | Total changed named holdings | 3,487,878,771 | 2,000 | 96.90 | 0.00 | |||
| 186 | Unchanged named holdings | 107,539,229 | 0 | 2.99 | 0.00 | |||
| 231 | Total named holdings | 3,595,418,000 | 2,000 | 99.89 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,901,000 | 0 | 0.05 | 0.00 | |||
| 259 | Total securities in CCASS | 3,597,319,000 | 2,000 | 99.94 | 0.00 | |||
| Securities not in CCASS | 2,126,000 | -2,000 | 0.06 | -0.00 | ||||
| Issued securities | 3,599,445,000 | 0 | 100.00 | 0.00 | 31-十月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-29 |
| Volume | 4,334,000 |
| Turnover | 20,484,131 |
| Average price | 4.726 |
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