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 2010-04-23 to 2010-04-26
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 | C00039 | 渣打銀行(香港)有限公司 | 90,979,081 | 5,221,000 | 2.53 | 0.15 | 2010-04-26 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 41,092,000 | 846,000 | 1.14 | 0.02 | 2010-04-26 | |
| 3 | B01152 | 裕安證券有限公司 | 507,000 | 405,000 | 0.01 | 0.01 | 2010-04-26 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 745,000 | 240,000 | 0.02 | 0.01 | 2010-04-26 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 1,043,000 | 220,000 | 0.03 | 0.01 | 2010-04-26 | |
| 6 | B01818 | 一通投資者有限公司 | 155,000 | 139,000 | 0.00 | 0.00 | 2010-04-26 | |
| 7 | B01138 | 中信里昂證券有限公司 | 156,000 | 110,000 | 0.00 | 0.00 | 2010-04-26 | |
| 8 | B01715 | 統一證券(香港)有限公司 | 5,659,000 | 95,000 | 0.16 | 0.00 | 2010-04-26 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 280,000 | 72,000 | 0.01 | 0.00 | 2010-04-26 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 425,000 | 43,000 | 0.01 | 0.00 | 2010-04-26 | |
| 11 | B01700 | 滙信理財有限公司 | 128,000 | 43,000 | 0.00 | 0.00 | 2010-04-26 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 2,508,500 | 30,000 | 0.07 | 0.00 | 2010-04-26 | |
| 13 | B01590 | 盈透證券香港有限公司 | 228,000 | 27,000 | 0.01 | 0.00 | 2010-04-26 | |
| 14 | C00002 | 交通銀行信託有限公司 | 517,000 | 21,000 | 0.01 | 0.00 | 2010-04-26 | |
| 15 | B01130 | 中銀國際證券有限公司 | 1,703,000 | 20,000 | 0.05 | 0.00 | 2010-04-26 | |
| 16 | B01156 | 招銀國際環球市場有限公司 | 434,000 | 20,000 | 0.01 | 0.00 | 2010-04-26 | |
| 17 | B01118 | 東亞證券有限公司 | 530,000 | 15,000 | 0.01 | 0.00 | 2010-04-26 | |
| 18 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 4,751,000 | 15,000 | 0.13 | 0.00 | 2010-04-26 | |
| 19 | B01284 | 恒生證券有限公司 | 3,106,000 | 14,000 | 0.09 | 0.00 | 2010-04-26 | |
| 20 | B01769 | 一中證券有限公司 | 19,117 | 10,000 | 0.00 | 0.00 | 2010-04-26 | |
| 21 | B01228 | 中信証券經紀(香港)有限公司 | 389,000 | 10,000 | 0.01 | 0.00 | 2010-04-26 | |
| 22 | B01837 | 億創證券(香港)有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2010-04-26 | |
| 23 | B01685 | 同舟證券(香港)有限公司 | 25,000 | 10,000 | 0.00 | 0.00 | 2010-04-26 | |
| 24 | B01673 | 富昌證券有限公司 | 21,000 | 10,000 | 0.00 | 0.00 | 2010-04-26 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 58,000 | 10,000 | 0.00 | 0.00 | 2010-04-26 | |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 87,000 | 6,000 | 0.00 | 0.00 | 2010-04-26 | |
| 27 | B01413 | 京華山一證券(香港)有限公司 | 345,000 | 6,000 | 0.01 | 0.00 | 2010-04-26 | |
| 28 | B01323 | 德意志證券亞洲有限公司 | 8,611,520 | 5,000 | 0.24 | 0.00 | 2010-04-26 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 4,293,000 | 4,000 | 0.12 | 0.00 | 2010-04-26 | |
| 30 | B01272 | 富銀證券(香港)有限公司 | 3,306,000 | 4,000 | 0.09 | 0.00 | 2010-04-26 | |
| 31 | B01668 | 耀才證券國際(香港)有限公司 | 178,000 | 3,000 | 0.00 | 0.00 | 2010-04-26 | |
| 32 | B01740 | 贏證券有限公司 | 158,000 | 2,000 | 0.00 | 0.00 | 2010-04-26 | |
| 33 | B01843 | 電訊數碼證券有限公司 | 13,000 | 2,000 | 0.00 | 0.00 | 2010-04-26 | |
| 34 | B01148 | 招商證券(香港)有限公司 | 359,000 | -1,000 | 0.01 | -0.00 | 2010-04-26 | |
| 35 | B01299 | 法國巴黎證券(亞洲)有限公司 | 146,000 | -1,000 | 0.00 | -0.00 | 2010-04-26 | |
| 36 | B01696 | 亨達証券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2010-04-26 | |
| 37 | B01657 | 日盛嘉富證券國際有限公司 | 379,000 | -2,000 | 0.01 | -0.00 | 2010-04-26 | |
| 38 | B01086 | 光大證券投資服務（香港）有限公司 | 487,000 | -5,000 | 0.01 | -0.00 | 2010-04-26 | |
| 39 | B01439 | 大德證券(亞洲)有限公司 | 15,000 | -7,000 | 0.00 | -0.00 | 2010-04-26 | |
| 40 | B01463 | 凱基財富管理有限公司 | 501,000 | -9,000 | 0.01 | -0.00 | 2010-04-26 | |
| 41 | C00037 | 上海商業銀行有限公司 | 7,949,000 | -10,000 | 0.22 | -0.00 | 2010-04-26 | |
| 42 | B01183 | 創興證券有限公司 | 166,000 | -10,000 | 0.00 | -0.00 | 2010-04-26 | |
| 43 | B01662 | 包大衞証券投資有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2010-04-26 | |
| 44 | B01169 | 大眾金融証券有限公司 | 33,000 | -10,000 | 0.00 | -0.00 | 2010-04-26 | |
| 45 | B01143 | 海通國際證券有限公司 | 733,000 | -10,000 | 0.02 | -0.00 | 2010-04-26 | |
| 46 | B01584 | 致富證券有限公司 | 95,000 | -10,000 | 0.00 | -0.00 | 2010-04-26 | |
| 47 | B01773 | 東洋証券亞洲有限公司 | 1,036,000 | -11,000 | 0.03 | -0.00 | 2010-04-26 | |
| 48 | B01858 | 元大證券(香港)有限公司 | 2,239,000 | -23,000 | 0.06 | -0.00 | 2010-04-26 | |
| 49 | B01601 | 群益證券(香港)有限公司 | 1,745,000 | -23,000 | 0.05 | -0.00 | 2010-04-26 | |
| 50 | B01758 | 東儲證券有限公司 | 97,000 | -27,000 | 0.00 | -0.00 | 2010-04-26 | |
| 51 | C00048 | 集友銀行有限公司 | 1,606,000 | -30,000 | 0.04 | -0.00 | 2010-04-26 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,726,000 | -38,000 | 0.16 | -0.00 | 2010-04-26 | |
| 53 | B01599 | 元大亞洲投資(香港)有限公司 | 2,725,000 | -122,000 | 0.08 | -0.00 | 2010-04-26 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,925,973 | -254,000 | 0.58 | -0.01 | 2010-04-26 | |
| 55 | C00010 | 花旗銀行 | 55,916,070 | -399,000 | 1.55 | -0.01 | 2010-04-26 | |
| 56 | B01610 | 凱基證券(香港)有限公司 | 5,456,800 | -521,000 | 0.15 | -0.01 | 2010-04-26 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,209,400,976 | -2,172,000 | 89.16 | -0.06 | 2010-04-26 | |
| 58 | B01491 | 瑞士信貸證券(香港)有限公司 | 10,992,931 | -3,980,000 | 0.31 | -0.11 | 2010-04-26 | |
| 58 | Total changed named holdings | 3,501,201,968 | 1,000 | 97.27 | 0.00 | |||
| 180 | Unchanged named holdings | 95,027,032 | 0 | 2.64 | 0.00 | |||
| 238 | Total named holdings | 3,596,229,000 | 1,000 | 99.91 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,271,000 | 0 | 0.04 | 0.00 | |||
| 267 | Total securities in CCASS | 3,597,500,000 | 1,000 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,945,000 | -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 | 2010-04-22 |
| Volume | 12,188,000 |
| Turnover | 62,857,680 |
| Average price | 5.157 |
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