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 2010-04-15 to 2010-04-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,967,000 | 899,000 | 0.19 | 0.02 | 2010-04-16 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,792,931 | 817,000 | 0.05 | 0.02 | 2010-04-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,884,079 | 406,000 | 0.58 | 0.01 | 2010-04-16 | |
| 4 | B01300 | 華僑證券(香港)有限公司 | 484,000 | 400,000 | 0.01 | 0.01 | 2010-04-16 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 7,913,000 | 264,000 | 0.22 | 0.01 | 2010-04-16 | |
| 6 | B01209 | 茂宸證券有限公司 | 244,000 | 200,000 | 0.01 | 0.01 | 2010-04-16 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 93,315,081 | 127,000 | 2.59 | 0.00 | 2010-04-16 | |
| 8 | B01152 | 裕安證券有限公司 | 102,000 | 100,000 | 0.00 | 0.00 | 2010-04-16 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 40,345,000 | 97,000 | 1.12 | 0.00 | 2010-04-16 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 10,481,520 | 83,000 | 0.29 | 0.00 | 2010-04-16 | |
| 11 | B01115 | 申萬宏源證券(香港)有限公司 | 705,000 | 82,000 | 0.02 | 0.00 | 2010-04-16 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 2,646,000 | 40,000 | 0.07 | 0.00 | 2010-04-16 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 561,000 | 40,000 | 0.02 | 0.00 | 2010-04-16 | |
| 14 | B01138 | 中信里昂證券有限公司 | 38,000 | 38,000 | 0.00 | 0.00 | 2010-04-16 | |
| 15 | B01284 | 恒生證券有限公司 | 2,590,000 | 25,000 | 0.07 | 0.00 | 2010-04-16 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 311,000 | 22,000 | 0.01 | 0.00 | 2010-04-16 | |
| 17 | C00002 | 交通銀行信託有限公司 | 632,000 | 20,000 | 0.02 | 0.00 | 2010-04-16 | |
| 18 | B01814 | 立橋證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-16 | |
| 19 | B01754 | 亞太證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2010-04-16 | |
| 20 | B01692 | 日興證券（香港）有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2010-04-16 | |
| 21 | B01355 | 中國光大證券(香港)有限公司 | 60,000 | 6,000 | 0.00 | 0.00 | 2010-04-16 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 507,000 | 5,000 | 0.01 | 0.00 | 2010-04-16 | |
| 23 | B01137 | 周生生證劵有限公司 | 107,000 | 5,000 | 0.00 | 0.00 | 2010-04-16 | |
| 24 | B01657 | 日盛嘉富證券國際有限公司 | 434,000 | 5,000 | 0.01 | 0.00 | 2010-04-16 | |
| 25 | C00048 | 集友銀行有限公司 | 1,710,000 | 4,000 | 0.05 | 0.00 | 2010-04-16 | |
| 26 | B01353 | 大華繼顯(香港)有限公司 | 2,899,500 | 3,000 | 0.08 | 0.00 | 2010-04-16 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 121,000 | 3,000 | 0.00 | 0.00 | 2010-04-16 | |
| 28 | B01184 | 華富建業證券有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2010-04-16 | |
| 29 | B01695 | 大新證券有限公司 | 63,000 | 1,000 | 0.00 | 0.00 | 2010-04-16 | |
| 30 | B01818 | 一通投資者有限公司 | 17,000 | -3,000 | 0.00 | -0.00 | 2010-04-16 | |
| 31 | B01497 | 永豐金證券(亞洲)有限公司 | 1,843,000 | -4,000 | 0.05 | -0.00 | 2010-04-16 | |
| 32 | B01272 | 富銀證券(香港)有限公司 | 3,428,000 | -5,000 | 0.10 | -0.00 | 2010-04-16 | |
| 33 | B01545 | 東盛證券(經紀)有限公司 | 413,000 | -8,000 | 0.01 | -0.00 | 2010-04-16 | |
| 34 | B01699 | 元富證券(香港)有限公司 | 53,000 | -9,000 | 0.00 | -0.00 | 2010-04-16 | |
| 35 | B01130 | 中銀國際證券有限公司 | 1,905,000 | -10,000 | 0.05 | -0.00 | 2010-04-16 | |
| 36 | B01423 | 信誠證券有限公司 | 68,000 | -10,000 | 0.00 | -0.00 | 2010-04-16 | |
| 37 | C00028 | 南洋商業銀行有限公司 | 509,000 | -10,000 | 0.01 | -0.00 | 2010-04-16 | |
| 38 | B01672 | 環球證券有限公司 | 1,000 | -11,000 | 0.00 | -0.00 | 2010-04-16 | |
| 39 | B01858 | 元大證券(香港)有限公司 | 2,503,000 | -13,000 | 0.07 | -0.00 | 2010-04-16 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 4,676,000 | -15,000 | 0.13 | -0.00 | 2010-04-16 | |
| 41 | B01183 | 創興證券有限公司 | 345,000 | -17,000 | 0.01 | -0.00 | 2010-04-16 | |
| 42 | B01228 | 中信証券經紀(香港)有限公司 | 379,000 | -20,000 | 0.01 | -0.00 | 2010-04-16 | |
| 43 | B01599 | 元大亞洲投資(香港)有限公司 | 2,787,000 | -20,000 | 0.08 | -0.00 | 2010-04-16 | |
| 44 | B01343 | 展兆投資有限公司 | 19,000 | -20,000 | 0.00 | -0.00 | 2010-04-16 | |
| 45 | B01584 | 致富證券有限公司 | 102,000 | -51,000 | 0.00 | -0.00 | 2010-04-16 | |
| 46 | C00093 | BNP PARIBAS | 2,931,900 | -600,000 | 0.08 | -0.02 | 2010-04-16 | |
| 47 | C00010 | 花旗銀行 | 58,640,964 | -1,025,000 | 1.63 | -0.03 | 2010-04-16 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,210,218,731 | -1,881,000 | 89.19 | -0.05 | 2010-04-16 | |
| 48 | Total changed named holdings | 3,486,839,706 | 2,000 | 96.87 | 0.00 | |||
| 192 | Unchanged named holdings | 109,378,294 | 0 | 3.04 | 0.00 | |||
| 240 | Total named holdings | 3,596,218,000 | 2,000 | 99.91 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,277,000 | 0 | 0.04 | 0.00 | |||
| 269 | Total securities in CCASS | 3,597,495,000 | 2,000 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,950,000 | -2,000 | 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 | 2010-04-14 |
| Volume | 4,569,000 |
| Turnover | 21,227,659 |
| Average price | 4.646 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy