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 2009-11-03 to 2009-11-04
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 | C00010 | 花旗銀行 | 49,083,520 | 2,116,000 | 1.36 | 0.06 | 2009-11-04 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 105,148,351 | 548,750 | 2.92 | 0.02 | 2009-11-04 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 5,777,000 | 314,000 | 0.16 | 0.01 | 2009-11-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,498,789 | 295,000 | 0.63 | 0.01 | 2009-11-04 | |
| 5 | B01858 | 元大證券(香港)有限公司 | 2,065,000 | 87,000 | 0.06 | 0.00 | 2009-11-04 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 468,000 | 59,000 | 0.01 | 0.00 | 2009-11-04 | |
| 7 | B01289 | 南華證券投資有限公司 | 485,000 | 55,000 | 0.01 | 0.00 | 2009-11-04 | |
| 8 | B01700 | 滙信理財有限公司 | 180,000 | 46,000 | 0.01 | 0.00 | 2009-11-04 | |
| 9 | B01497 | 永豐金證券(亞洲)有限公司 | 1,713,000 | 42,000 | 0.05 | 0.00 | 2009-11-04 | |
| 10 | B01599 | 元大亞洲投資(香港)有限公司 | 2,446,000 | 40,000 | 0.07 | 0.00 | 2009-11-04 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 466,000 | 35,000 | 0.01 | 0.00 | 2009-11-04 | |
| 12 | B01115 | 申萬宏源證券(香港)有限公司 | 596,000 | 30,000 | 0.02 | 0.00 | 2009-11-04 | |
| 13 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 1,519,000 | 20,000 | 0.04 | 0.00 | 2009-11-04 | |
| 14 | B01143 | 海通國際證券有限公司 | 420,000 | 15,000 | 0.01 | 0.00 | 2009-11-04 | |
| 15 | B01601 | 群益證券(香港)有限公司 | 1,467,000 | 11,000 | 0.04 | 0.00 | 2009-11-04 | |
| 16 | B01320 | 聯發証劵有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2009-11-04 | |
| 17 | B01209 | 茂宸證券有限公司 | 31,000 | 10,000 | 0.00 | 0.00 | 2009-11-04 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 544,000 | 10,000 | 0.02 | 0.00 | 2009-11-04 | |
| 19 | B01119 | 時富證券有限公司 | 80,000 | 8,000 | 0.00 | 0.00 | 2009-11-04 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 4,818,000 | 7,000 | 0.13 | 0.00 | 2009-11-04 | |
| 21 | B01451 | 高盛(亞洲)證券有限公司 | 39,479,790 | 6,000 | 1.10 | 0.00 | 2009-11-04 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 263,000 | 4,000 | 0.01 | 0.00 | 2009-11-04 | |
| 23 | B01849 | 順安證券資產管理有限公司 | 130,000 | 4,000 | 0.00 | 0.00 | 2009-11-04 | |
| 24 | B01089 | 滙豐金融證券(香港)有限公司 | 1,607,000 | 2,000 | 0.04 | 0.00 | 2009-11-04 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 188,000 | 1,000 | 0.01 | 0.00 | 2009-11-04 | |
| 26 | B01240 | 秦志遠証券有限公司 | 8,066 | -300 | 0.00 | -0.00 | 2009-11-04 | |
| 27 | C00040 | 中國工商銀行股份有限公司 | 13,000 | -1,000 | 0.00 | -0.00 | 2009-11-04 | |
| 28 | B01803 | 富利證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2009-11-04 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2009-11-04 | |
| 30 | B01584 | 致富證券有限公司 | 271,000 | -1,000 | 0.01 | -0.00 | 2009-11-04 | |
| 31 | B01272 | 富銀證券(香港)有限公司 | 2,590,000 | -2,000 | 0.07 | -0.00 | 2009-11-04 | |
| 32 | B01715 | 統一證券(香港)有限公司 | 5,792,000 | -4,000 | 0.16 | -0.00 | 2009-11-04 | |
| 33 | C00048 | 集友銀行有限公司 | 1,687,000 | -4,000 | 0.05 | -0.00 | 2009-11-04 | |
| 34 | B01826 | 廣發証券(香港)經紀有限公司 | 8,000 | -5,000 | 0.00 | -0.00 | 2009-11-04 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 312,000 | -6,000 | 0.01 | -0.00 | 2009-11-04 | |
| 36 | C00041 | 華僑銀行 (香港) 有限公司 | 671,000 | -6,000 | 0.02 | -0.00 | 2009-11-04 | |
| 37 | B01130 | 中銀國際證券有限公司 | 1,617,000 | -9,000 | 0.04 | -0.00 | 2009-11-04 | |
| 38 | B01156 | 招銀國際環球市場有限公司 | 376,000 | -10,000 | 0.01 | -0.00 | 2009-11-04 | |
| 39 | B01353 | 大華繼顯(香港)有限公司 | 9,900,500 | -22,000 | 0.28 | -0.00 | 2009-11-04 | |
| 40 | B01137 | 周生生證劵有限公司 | 126,000 | -30,000 | 0.00 | -0.00 | 2009-11-04 | |
| 41 | C00003 | 東亞銀行有限公司 | 30,000 | -38,000 | 0.00 | -0.00 | 2009-11-04 | |
| 42 | B01148 | 招商證券(香港)有限公司 | 328,000 | -43,000 | 0.01 | -0.00 | 2009-11-04 | |
| 43 | B01284 | 恒生證券有限公司 | 2,007,000 | -52,000 | 0.06 | -0.00 | 2009-11-04 | |
| 44 | B01118 | 東亞證券有限公司 | 353,000 | -174,000 | 0.01 | -0.00 | 2009-11-04 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 4,421,000 | -186,000 | 0.12 | -0.01 | 2009-11-04 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,211,105,121 | -1,441,450 | 89.21 | -0.04 | 2009-11-04 | |
| 47 | B01762 | 星展唯高達香港有限公司 | 6,835,000 | -1,736,000 | 0.19 | -0.05 | 2009-11-04 | |
| 47 | Total changed named holdings | 3,489,950,137 | 3,000 | 96.96 | 0.00 | |||
| 183 | Unchanged named holdings | 105,477,863 | 0 | 2.93 | 0.00 | |||
| 230 | Total named holdings | 3,595,428,000 | 3,000 | 99.89 | 0.00 | |||
| 28 | Unnamed Investor Participants | 1,901,000 | 0 | 0.05 | 0.00 | |||
| 258 | Total securities in CCASS | 3,597,329,000 | 3,000 | 99.94 | 0.00 | |||
| Securities not in CCASS | 2,116,000 | -3,000 | 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 | 2009-11-02 |
| Volume | 3,471,300 |
| Turnover | 16,640,731 |
| Average price | 4.794 |
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