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 2010-04-09 to 2010-04-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01138 | 中信里昂證券有限公司 | 133,000 | 133,000 | 0.00 | 0.00 | 2010-04-12 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 92,088,081 | 129,000 | 2.56 | 0.00 | 2010-04-12 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 6,780,000 | 113,000 | 0.19 | 0.00 | 2010-04-12 | |
| 4 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 4,256,000 | 60,000 | 0.12 | 0.00 | 2010-04-12 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 424,000 | 55,000 | 0.01 | 0.00 | 2010-04-12 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 10,120,520 | 54,000 | 0.28 | 0.00 | 2010-04-12 | |
| 7 | B01118 | 東亞證券有限公司 | 684,000 | 50,000 | 0.02 | 0.00 | 2010-04-12 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,919,079 | 45,941 | 0.61 | 0.00 | 2010-04-12 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 172,000 | 35,000 | 0.00 | 0.00 | 2010-04-12 | |
| 10 | C00037 | 上海商業銀行有限公司 | 7,817,000 | 31,000 | 0.22 | 0.00 | 2010-04-12 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 2,439,000 | 22,000 | 0.07 | 0.00 | 2010-04-12 | |
| 12 | B01362 | 祖達股票行有限公司 | 270,000 | 20,000 | 0.01 | 0.00 | 2010-04-12 | |
| 13 | B01850 | 海通證券(香港)經紀有限公司 | 20,000 | 18,000 | 0.00 | 0.00 | 2010-04-12 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 3,338,000 | 17,000 | 0.09 | 0.00 | 2010-04-12 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 631,000 | 13,000 | 0.02 | 0.00 | 2010-04-12 | |
| 16 | C00048 | 集友銀行有限公司 | 1,658,000 | 12,000 | 0.05 | 0.00 | 2010-04-12 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 40,265,000 | 11,000 | 1.12 | 0.00 | 2010-04-12 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 2,656,000 | 10,000 | 0.07 | 0.00 | 2010-04-12 | |
| 19 | B01599 | 元大亞洲投資(香港)有限公司 | 2,732,000 | 10,000 | 0.08 | 0.00 | 2010-04-12 | |
| 20 | B01439 | 大德證券(亞洲)有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2010-04-12 | |
| 21 | B01497 | 永豐金證券(亞洲)有限公司 | 1,798,000 | 10,000 | 0.05 | 0.00 | 2010-04-12 | |
| 22 | B01143 | 海通國際證券有限公司 | 251,000 | 10,000 | 0.01 | 0.00 | 2010-04-12 | |
| 23 | C00057 | 大華銀行有限公司 | 246,000 | 6,000 | 0.01 | 0.00 | 2010-04-12 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 206,000 | 6,000 | 0.01 | 0.00 | 2010-04-12 | |
| 25 | B01636 | 東信證券有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2010-04-12 | |
| 26 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,224,931 | 5,000 | 0.03 | 0.00 | 2010-04-12 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 4,458,000 | 4,000 | 0.12 | 0.00 | 2010-04-12 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 71,000 | 4,000 | 0.00 | 0.00 | 2010-04-12 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 287,000 | 2,000 | 0.01 | 0.00 | 2010-04-12 | |
| 30 | C00040 | 中國工商銀行股份有限公司 | 13,000 | 1,000 | 0.00 | 0.00 | 2010-04-12 | |
| 31 | B01340 | 利興股票有限公司 | 12,147 | 59 | 0.00 | 0.00 | 2010-04-12 | |
| 32 | B01318 | 岡三國際(亞洲)有限公司 | 27,000 | -1,000 | 0.00 | -0.00 | 2010-04-12 | |
| 33 | B01584 | 致富證券有限公司 | 86,000 | -1,000 | 0.00 | -0.00 | 2010-04-12 | |
| 34 | B01633 | 名匯證券有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2010-04-12 | |
| 35 | C00028 | 南洋商業銀行有限公司 | 459,000 | -5,000 | 0.01 | -0.00 | 2010-04-12 | |
| 36 | B01299 | 法國巴黎證券(亞洲)有限公司 | 62,000 | -5,000 | 0.00 | -0.00 | 2010-04-12 | |
| 37 | B01581 | 滙富金融服務有限公司 | 204,000 | -5,000 | 0.01 | -0.00 | 2010-04-12 | |
| 38 | B01563 | 信控國際證券有限公司 | 61,000 | -6,000 | 0.00 | -0.00 | 2010-04-12 | |
| 39 | B01777 | 大和資本市場香港有限公司 | 411,000 | -6,000 | 0.01 | -0.00 | 2010-04-12 | |
| 40 | B01284 | 恒生證券有限公司 | 2,399,000 | -15,000 | 0.07 | -0.00 | 2010-04-12 | |
| 41 | B01773 | 東洋証券亞洲有限公司 | 1,001,000 | -16,000 | 0.03 | -0.00 | 2010-04-12 | |
| 42 | B01130 | 中銀國際證券有限公司 | 1,761,000 | -37,000 | 0.05 | -0.00 | 2010-04-12 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,073,000 | -68,000 | 0.17 | -0.00 | 2010-04-12 | |
| 44 | C00074 | DEUTSCHE BANK AG | 6,676,000 | -104,000 | 0.19 | -0.00 | 2010-04-12 | |
| 45 | C00010 | 花旗銀行 | 59,000,964 | -280,000 | 1.64 | -0.01 | 2010-04-12 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,215,135,131 | -360,000 | 89.32 | -0.01 | 2010-04-12 | |
| 46 | Total changed named holdings | 3,500,354,853 | -8,000 | 97.25 | -0.00 | |||
| 191 | Unchanged named holdings | 95,851,147 | 0 | 2.66 | 0.00 | |||
| 237 | Total named holdings | 3,596,206,000 | -8,000 | 99.91 | 0.00 | |||
| 30 | Unnamed Investor Participants | 1,286,000 | 9,000 | 0.04 | 0.00 | |||
| 267 | Total securities in CCASS | 3,597,492,000 | 1,000 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,953,000 | -1,000 | 0.05 | -0.00 | ||||
| Issued securities | 3,599,445,000 | 0 | 100.00 | 0.00 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-08 |
| Volume | 1,750,059 |
| Turnover | 8,441,670 |
| Average price | 4.824 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy