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 2009-12-01 to 2009-12-02
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 | C00010 | 花旗銀行 | 49,414,520 | 2,103,250 | 1.37 | 0.06 | 2009-12-02 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,543,000 | 2,000,000 | 0.07 | 0.06 | 2009-12-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,463,485 | 501,000 | 0.54 | 0.01 | 2009-12-02 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 3,966,000 | 133,000 | 0.11 | 0.00 | 2009-12-02 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 287,000 | 100,000 | 0.01 | 0.00 | 2009-12-02 | |
| 6 | B01118 | 東亞證券有限公司 | 862,000 | 93,000 | 0.02 | 0.00 | 2009-12-02 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 725,000 | 82,000 | 0.02 | 0.00 | 2009-12-02 | |
| 8 | C00037 | 上海商業銀行有限公司 | 4,171,000 | 72,000 | 0.12 | 0.00 | 2009-12-02 | |
| 9 | B01599 | 元大亞洲投資(香港)有限公司 | 2,305,000 | 70,000 | 0.06 | 0.00 | 2009-12-02 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,498,000 | 68,000 | 0.15 | 0.00 | 2009-12-02 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 271,000 | 48,000 | 0.01 | 0.00 | 2009-12-02 | |
| 12 | B01460 | 百裕證券有限公司 | 26,000 | 10,000 | 0.00 | 0.00 | 2009-12-02 | |
| 13 | B01289 | 南華證券投資有限公司 | 226,000 | 7,000 | 0.01 | 0.00 | 2009-12-02 | |
| 14 | B01584 | 致富證券有限公司 | 274,000 | 6,000 | 0.01 | 0.00 | 2009-12-02 | |
| 15 | B01296 | 萬金來証券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2009-12-02 | |
| 16 | B01818 | 一通投資者有限公司 | 15,000 | 1,000 | 0.00 | 0.00 | 2009-12-02 | |
| 17 | B01848 | 國泰證券(香港)有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2009-12-02 | |
| 18 | B01749 | 騰記證券有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2009-12-02 | |
| 19 | B01463 | 凱基財富管理有限公司 | 526,000 | -1,000 | 0.01 | -0.00 | 2009-12-02 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 302,000 | -1,000 | 0.01 | -0.00 | 2009-12-02 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 565,000 | -1,000 | 0.02 | -0.00 | 2009-12-02 | |
| 22 | B01608 | 開盤證券有限公司 | 17,000 | -1,000 | 0.00 | -0.00 | 2009-12-02 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 2,718,000 | -2,000 | 0.08 | -0.00 | 2009-12-02 | |
| 24 | B01580 | 威華達證券有限公司 | 2,000 | -2,000 | 0.00 | -0.00 | 2009-12-02 | |
| 25 | B01156 | 招銀國際環球市場有限公司 | 318,000 | -2,000 | 0.01 | -0.00 | 2009-12-02 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 250,000 | -3,000 | 0.01 | -0.00 | 2009-12-02 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 35,000 | -3,000 | 0.00 | -0.00 | 2009-12-02 | |
| 28 | C00041 | 華僑銀行 (香港) 有限公司 | 646,000 | -4,000 | 0.02 | -0.00 | 2009-12-02 | |
| 29 | B01119 | 時富證券有限公司 | 46,000 | -5,000 | 0.00 | -0.00 | 2009-12-02 | |
| 30 | B01247 | 桂洪証券有限公司 | 9,000 | -5,000 | 0.00 | -0.00 | 2009-12-02 | |
| 31 | B01540 | 美建證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2009-12-02 | |
| 32 | B01740 | 贏證券有限公司 | 193,000 | -5,000 | 0.01 | -0.00 | 2009-12-02 | |
| 33 | B01423 | 信誠證券有限公司 | 20,000 | -6,000 | 0.00 | -0.00 | 2009-12-02 | |
| 34 | B01373 | 恒豐證券有限公司 | 92,000 | -6,000 | 0.00 | -0.00 | 2009-12-02 | |
| 35 | B01148 | 招商證券(香港)有限公司 | 319,000 | -7,000 | 0.01 | -0.00 | 2009-12-02 | |
| 36 | B01137 | 周生生證劵有限公司 | 117,000 | -8,000 | 0.00 | -0.00 | 2009-12-02 | |
| 37 | C00002 | 交通銀行信託有限公司 | 326,000 | -10,000 | 0.01 | -0.00 | 2009-12-02 | |
| 38 | B01169 | 大眾金融証券有限公司 | 28,000 | -10,000 | 0.00 | -0.00 | 2009-12-02 | |
| 39 | B01545 | 東盛證券(經紀)有限公司 | 247,000 | -10,000 | 0.01 | -0.00 | 2009-12-02 | |
| 40 | B01685 | 同舟證券(香港)有限公司 | 35,000 | -12,000 | 0.00 | -0.00 | 2009-12-02 | |
| 41 | B01773 | 東洋証券亞洲有限公司 | 572,000 | -14,000 | 0.02 | -0.00 | 2009-12-02 | |
| 42 | B01497 | 永豐金證券(亞洲)有限公司 | 2,053,000 | -14,000 | 0.06 | -0.00 | 2009-12-02 | |
| 43 | B01700 | 滙信理財有限公司 | 199,000 | -14,000 | 0.01 | -0.00 | 2009-12-02 | |
| 44 | B01086 | 光大證券投資服務（香港）有限公司 | 386,000 | -19,000 | 0.01 | -0.00 | 2009-12-02 | |
| 45 | B01715 | 統一證券(香港)有限公司 | 5,685,000 | -19,000 | 0.16 | -0.00 | 2009-12-02 | |
| 46 | B01272 | 富銀證券(香港)有限公司 | 3,111,000 | -20,000 | 0.09 | -0.00 | 2009-12-02 | |
| 47 | B01265 | 華僑證券經紀 (香港) 有限公司 | 14,000 | -20,000 | 0.00 | -0.00 | 2009-12-02 | |
| 48 | B01657 | 日盛嘉富證券國際有限公司 | 446,000 | -21,000 | 0.01 | -0.00 | 2009-12-02 | |
| 49 | B01183 | 創興證券有限公司 | 167,000 | -23,000 | 0.00 | -0.00 | 2009-12-02 | |
| 50 | B01407 | 宏旺証券有限公司 | 7,000 | -23,000 | 0.00 | -0.00 | 2009-12-02 | |
| 51 | C00048 | 集友銀行有限公司 | 1,436,000 | -25,000 | 0.04 | -0.00 | 2009-12-02 | |
| 52 | C00033 | 中國銀行(香港)有限公司 | 4,696,000 | -30,000 | 0.13 | -0.00 | 2009-12-02 | |
| 53 | B01228 | 中信証券經紀(香港)有限公司 | 291,000 | -40,000 | 0.01 | -0.00 | 2009-12-02 | |
| 54 | B01323 | 德意志證券亞洲有限公司 | 4,095,000 | -48,000 | 0.11 | -0.00 | 2009-12-02 | |
| 55 | B01264 | 馬銀證券(香港)有限公司 | 8,000 | -50,000 | 0.00 | -0.00 | 2009-12-02 | |
| 56 | B01284 | 恒生證券有限公司 | 2,257,000 | -71,000 | 0.06 | -0.00 | 2009-12-02 | |
| 57 | B01858 | 元大證券(香港)有限公司 | 1,924,000 | -77,000 | 0.05 | -0.00 | 2009-12-02 | |
| 58 | B01563 | 信控國際證券有限公司 | 34,000 | -100,000 | 0.00 | -0.00 | 2009-12-02 | |
| 59 | C00018 | 恒生銀行有限公司 | 1,937,500 | -100,000 | 0.05 | -0.00 | 2009-12-02 | |
| 60 | B01130 | 中銀國際證券有限公司 | 1,282,000 | -117,000 | 0.04 | -0.00 | 2009-12-02 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,197,853,200 | -650,000 | 88.84 | -0.02 | 2009-12-02 | |
| 62 | B01353 | 大華繼顯(香港)有限公司 | 5,814,500 | -759,000 | 0.16 | -0.02 | 2009-12-02 | |
| 63 | B01451 | 高盛(亞洲)證券有限公司 | 41,579,495 | -1,125,000 | 1.16 | -0.03 | 2009-12-02 | |
| 64 | C00039 | 渣打銀行(香港)有限公司 | 97,521,751 | -1,809,250 | 2.71 | -0.05 | 2009-12-02 | |
| 64 | Total changed named holdings | 3,470,243,451 | 3,000 | 96.41 | 0.00 | |||
| 169 | Unchanged named holdings | 125,397,549 | 0 | 3.48 | 0.00 | |||
| 233 | Total named holdings | 3,595,641,000 | 3,000 | 99.89 | 0.00 | |||
| 27 | Unnamed Investor Participants | 1,784,000 | 0 | 0.05 | 0.00 | |||
| 260 | Total securities in CCASS | 3,597,425,000 | 3,000 | 99.94 | 0.00 | |||
| Securities not in CCASS | 2,020,000 | -3,000 | 0.06 | -0.00 | ||||
| Issued securities | 3,599,445,000 | 0 | 100.00 | 0.00 | 30-十一月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-30 |
| Volume | 6,844,000 |
| Turnover | 36,262,950 |
| Average price | 5.299 |
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