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 2011-03-11 to 2011-03-14
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 | 87,065,431 | 1,155,000 | 2.42 | 0.03 | 2011-03-14 | |
| 2 | C00010 | 花旗銀行 | 31,030,587 | 1,083,000 | 0.86 | 0.03 | 2011-03-14 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 2,145,000 | 460,006 | 0.06 | 0.01 | 2011-03-14 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,326,422,529 | 299,617 | 36.85 | 0.01 | 2011-03-14 | |
| 5 | B01463 | 凱基財富管理有限公司 | 2,304,586 | 130,000 | 0.06 | 0.00 | 2011-03-14 | |
| 6 | B01130 | 中銀國際證券有限公司 | 1,540,000 | 95,000 | 0.04 | 0.00 | 2011-03-14 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,440,502 | 51,000 | 0.73 | 0.00 | 2011-03-14 | |
| 8 | C00074 | DEUTSCHE BANK AG | 2,828,900 | 44,000 | 0.08 | 0.00 | 2011-03-14 | |
| 9 | B01284 | 恒生證券有限公司 | 3,110,000 | 27,000 | 0.09 | 0.00 | 2011-03-14 | |
| 10 | B01338 | 英皇證券有限公司 | 39,000 | 20,000 | 0.00 | 0.00 | 2011-03-14 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 594,000 | 20,000 | 0.02 | 0.00 | 2011-03-14 | |
| 12 | B01584 | 致富證券有限公司 | 178,000 | 13,000 | 0.00 | 0.00 | 2011-03-14 | |
| 13 | B01715 | 統一證券(香港)有限公司 | 3,281,000 | 10,000 | 0.09 | 0.00 | 2011-03-14 | |
| 14 | B01169 | 大眾金融証券有限公司 | 48,000 | 8,000 | 0.00 | 0.00 | 2011-03-14 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 273,000 | 4,000 | 0.01 | 0.00 | 2011-03-14 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 5,346,000 | 3,000 | 0.15 | 0.00 | 2011-03-14 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 473,878 | 1,000 | 0.01 | 0.00 | 2011-03-14 | |
| 18 | B01818 | 一通投資者有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2011-03-14 | |
| 19 | C00018 | 恒生銀行有限公司 | 1,310,000 | 1,000 | 0.04 | 0.00 | 2011-03-14 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 256,000 | 1,000 | 0.01 | 0.00 | 2011-03-14 | |
| 21 | B01581 | 滙富金融服務有限公司 | 235,000 | -1,000 | 0.01 | -0.00 | 2011-03-14 | |
| 22 | B01777 | 大和資本市場香港有限公司 | 417,000 | -2,000 | 0.01 | -0.00 | 2011-03-14 | |
| 23 | B01601 | 群益證券(香港)有限公司 | 2,208,000 | -4,000 | 0.06 | -0.00 | 2011-03-14 | |
| 24 | B01657 | 日盛嘉富證券國際有限公司 | 591,000 | -5,000 | 0.02 | -0.00 | 2011-03-14 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 358,000 | -10,000 | 0.01 | -0.00 | 2011-03-14 | |
| 26 | B01343 | 展兆投資有限公司 | 64,000 | -10,000 | 0.00 | -0.00 | 2011-03-14 | |
| 27 | B01143 | 海通國際證券有限公司 | 164,000 | -10,000 | 0.00 | -0.00 | 2011-03-14 | |
| 28 | B01773 | 東洋証券亞洲有限公司 | 761,000 | -12,000 | 0.02 | -0.00 | 2011-03-14 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 850,000 | -14,000 | 0.02 | -0.00 | 2011-03-14 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 5,686,056 | -25,000 | 0.16 | -0.00 | 2011-03-14 | |
| 31 | B01118 | 東亞證券有限公司 | 482,000 | -40,000 | 0.01 | -0.00 | 2011-03-14 | |
| 32 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 4,742,752 | -700,000 | 0.13 | -0.02 | 2011-03-14 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,955,292,778 | -2,592,623 | 54.32 | -0.07 | 2011-03-14 | |
| 33 | Total changed named holdings | 3,466,543,999 | 1,000 | 96.31 | 0.00 | |||
| 196 | Unchanged named holdings | 130,696,001 | 0 | 3.63 | 0.00 | |||
| 229 | Total named holdings | 3,597,240,000 | 1,000 | 99.94 | 0.00 | |||
| 21 | Unnamed Investor Participants | 468,000 | 0 | 0.01 | 0.00 | |||
| 250 | Total securities in CCASS | 3,597,708,000 | 1,000 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,737,000 | -1,000 | 0.05 | -0.00 | ||||
| Issued securities | 3,599,445,000 | 0 | 100.00 | 0.00 | 28-二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-10 |
| Volume | 3,954,000 |
| Turnover | 15,745,380 |
| Average price | 3.982 |
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