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 2010-11-03 to 2010-11-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,674,334 | 484,000 | 0.44 | 0.01 | 2010-11-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,958,248,205 | 451,800 | 54.40 | 0.01 | 2010-11-04 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 106,756,853 | 315,000 | 2.97 | 0.01 | 2010-11-04 | |
| 4 | B01299 | 法國巴黎證券(亞洲)有限公司 | 99,700 | 75,700 | 0.00 | 0.00 | 2010-11-04 | |
| 5 | B01118 | 東亞證券有限公司 | 431,000 | 60,000 | 0.01 | 0.00 | 2010-11-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,329,112,186 | 53,000 | 36.93 | 0.00 | 2010-11-04 | |
| 7 | B01272 | 富銀證券(香港)有限公司 | 2,045,000 | 33,000 | 0.06 | 0.00 | 2010-11-04 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 787,000 | 10,000 | 0.02 | 0.00 | 2010-11-04 | |
| 9 | B01657 | 日盛嘉富證券國際有限公司 | 577,000 | 8,000 | 0.02 | 0.00 | 2010-11-04 | |
| 10 | B01758 | 東儲證券有限公司 | 17,000 | 8,000 | 0.00 | 0.00 | 2010-11-04 | |
| 11 | B01584 | 致富證券有限公司 | 140,000 | 7,000 | 0.00 | 0.00 | 2010-11-04 | |
| 12 | B01590 | 盈透證券香港有限公司 | 198,000 | 5,000 | 0.01 | 0.00 | 2010-11-04 | |
| 13 | B01545 | 東盛證券(經紀)有限公司 | 69,000 | 4,000 | 0.00 | 0.00 | 2010-11-04 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 3,705,200 | 2,200 | 0.10 | 0.00 | 2010-11-04 | |
| 15 | B01355 | 中國光大證券(香港)有限公司 | 25,000 | 1,000 | 0.00 | 0.00 | 2010-11-04 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 270,000 | 1,000 | 0.01 | 0.00 | 2010-11-04 | |
| 17 | B01673 | 富昌證券有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2010-11-04 | |
| 18 | B01705 | 恒億證券有限公司 | 11,000 | 1,000 | 0.00 | 0.00 | 2010-11-04 | |
| 19 | B01769 | 一中證券有限公司 | 309 | 300 | 0.00 | 0.00 | 2010-11-04 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 867,331 | -1,000 | 0.02 | -0.00 | 2010-11-04 | |
| 21 | C00028 | 南洋商業銀行有限公司 | 257,000 | -1,000 | 0.01 | -0.00 | 2010-11-04 | |
| 22 | B01777 | 大和資本市場香港有限公司 | 325,000 | -1,000 | 0.01 | -0.00 | 2010-11-04 | |
| 23 | B01695 | 大新證券有限公司 | 25,000 | -1,000 | 0.00 | -0.00 | 2010-11-04 | |
| 24 | B01762 | 星展唯高達香港有限公司 | 367,000 | -1,000 | 0.01 | -0.00 | 2010-11-04 | |
| 25 | B01427 | 謝氏膺暉證券有限公司 | 12,000 | -1,000 | 0.00 | -0.00 | 2010-11-04 | |
| 26 | B01318 | 岡三國際(亞洲)有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2010-11-04 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 511,000 | -3,000 | 0.01 | -0.00 | 2010-11-04 | |
| 28 | B01373 | 恒豐證券有限公司 | 95,000 | -5,000 | 0.00 | -0.00 | 2010-11-04 | |
| 29 | B01089 | 滙豐金融證券(香港)有限公司 | 2,247,000 | -5,000 | 0.06 | -0.00 | 2010-11-04 | |
| 30 | B01338 | 英皇證券有限公司 | 4,000 | -5,000 | 0.00 | -0.00 | 2010-11-04 | |
| 31 | B01858 | 元大證券(香港)有限公司 | 1,800,000 | -6,000 | 0.05 | -0.00 | 2010-11-04 | |
| 32 | B01601 | 群益證券(香港)有限公司 | 1,431,000 | -8,000 | 0.04 | -0.00 | 2010-11-04 | |
| 33 | B01599 | 元大亞洲投資(香港)有限公司 | 1,239,000 | -10,000 | 0.03 | -0.00 | 2010-11-04 | |
| 34 | B01721 | 華南永昌證券(香港)有限公司 | 12,000 | -10,000 | 0.00 | -0.00 | 2010-11-04 | |
| 35 | B01434 | 蜂投證券有限公司 | 635,000 | -10,000 | 0.02 | -0.00 | 2010-11-04 | |
| 36 | C00002 | 交通銀行信託有限公司 | 342,000 | -13,000 | 0.01 | -0.00 | 2010-11-04 | |
| 37 | C00010 | 花旗銀行 | 53,692,369 | -13,000 | 1.49 | -0.00 | 2010-11-04 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 2,955,000 | -19,000 | 0.08 | -0.00 | 2010-11-04 | |
| 39 | B01228 | 中信証券經紀(香港)有限公司 | 282,000 | -20,000 | 0.01 | -0.00 | 2010-11-04 | |
| 40 | B01497 | 永豐金證券(亞洲)有限公司 | 1,281,000 | -23,000 | 0.04 | -0.00 | 2010-11-04 | |
| 41 | B01284 | 恒生證券有限公司 | 1,084,000 | -31,000 | 0.03 | -0.00 | 2010-11-04 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 447,000 | -50,000 | 0.01 | -0.00 | 2010-11-04 | |
| 43 | B01833 | 中國信託綜合證券(香港)有限公司 | 1,324,000 | -60,000 | 0.04 | -0.00 | 2010-11-04 | |
| 44 | B01430 | 花旗環球金融亞洲有限公司 | 48,400 | -67,600 | 0.00 | -0.00 | 2010-11-04 | |
| 45 | B01610 | 凱基證券(香港)有限公司 | 4,239,642 | -73,000 | 0.12 | -0.00 | 2010-11-04 | |
| 46 | B01323 | 德意志證券亞洲有限公司 | 14,080,300 | -73,000 | 0.39 | -0.00 | 2010-11-04 | |
| 47 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 2,429,000 | -80,000 | 0.07 | -0.00 | 2010-11-04 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 2,423,300 | -309,400 | 0.07 | -0.01 | 2010-11-04 | |
| 49 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,836,000 | -610,000 | 0.05 | -0.02 | 2010-11-04 | |
| 49 | Total changed named holdings | 3,514,476,129 | 9,000 | 97.64 | 0.00 | |||
| 166 | Unchanged named holdings | 82,672,871 | 0 | 2.30 | 0.00 | |||
| 215 | Total named holdings | 3,597,149,000 | 9,000 | 99.94 | 0.00 | |||
| 24 | Unnamed Investor Participants | 464,000 | 0 | 0.01 | 0.00 | |||
| 239 | Total securities in CCASS | 3,597,613,000 | 9,000 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,832,000 | -9,000 | 0.05 | -0.00 | ||||
| Issued securities | 3,599,445,000 | 0 | 100.00 | 0.00 | 31-十月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-02 |
| Volume | 2,909,897 |
| Turnover | 16,491,255 |
| Average price | 5.667 |
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