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 2011-07-05 to 2011-07-06
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 | B01323 | 德意志證券亞洲有限公司 | 26,497,000 | 4,792,000 | 0.74 | 0.13 | 2011-07-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,060,886 | 2,340,000 | 2.03 | 0.07 | 2011-07-06 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 2,894,000 | 500,000 | 0.08 | 0.01 | 2011-07-06 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 69,479,445 | 163,000 | 1.93 | 0.00 | 2011-07-06 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 1,581,875 | 112,000 | 0.04 | 0.00 | 2011-07-06 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 4,050,056 | 103,000 | 0.11 | 0.00 | 2011-07-06 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 78,000 | 40,000 | 0.00 | 0.00 | 2011-07-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,327,182,850 | 38,850 | 36.87 | 0.00 | 2011-07-06 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 2,523,000 | 30,000 | 0.07 | 0.00 | 2011-07-06 | |
| 10 | B01606 | 穎翔證券有限公司 | 21,000 | 21,000 | 0.00 | 0.00 | 2011-07-06 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 4,230,000 | 14,000 | 0.12 | 0.00 | 2011-07-06 | |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 50,066,918 | 10,000 | 1.39 | 0.00 | 2011-07-06 | |
| 13 | B01181 | 復星國際證券有限公司 | 11,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 | |
| 14 | B01584 | 致富證券有限公司 | 66,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,415,000 | 7,000 | 0.07 | 0.00 | 2011-07-06 | |
| 16 | B01623 | 大豐崑泰證券有限公司 | 9,000 | 5,000 | 0.00 | 0.00 | 2011-07-06 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 11,000 | 5,000 | 0.00 | 0.00 | 2011-07-06 | |
| 18 | B01848 | 國泰證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-06 | |
| 19 | B01191 | 岡地投資(香港)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2011-07-06 | |
| 20 | C00018 | 恒生銀行有限公司 | 1,089,000 | 1,000 | 0.03 | 0.00 | 2011-07-06 | |
| 21 | B01439 | 大德證券(亞洲)有限公司 | 2,010 | 10 | 0.00 | 0.00 | 2011-07-06 | |
| 22 | B01769 | 一中證券有限公司 | 622 | -10 | 0.00 | -0.00 | 2011-07-06 | |
| 23 | B01699 | 元富證券(香港)有限公司 | 225,000 | -1,000 | 0.01 | -0.00 | 2011-07-06 | |
| 24 | B01740 | 贏證券有限公司 | 232,000 | -1,000 | 0.01 | -0.00 | 2011-07-06 | |
| 25 | B01272 | 富銀證券(香港)有限公司 | 1,068,000 | -3,000 | 0.03 | -0.00 | 2011-07-06 | |
| 26 | B01184 | 華富建業證券有限公司 | 3,000 | -4,000 | 0.00 | -0.00 | 2011-07-06 | |
| 27 | B01130 | 中銀國際證券有限公司 | 962,000 | -5,000 | 0.03 | -0.00 | 2011-07-06 | |
| 28 | B01762 | 星展唯高達香港有限公司 | 357,000 | -6,000 | 0.01 | -0.00 | 2011-07-06 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 349,000 | -15,000 | 0.01 | -0.00 | 2011-07-06 | |
| 30 | C00002 | 交通銀行信託有限公司 | 416,000 | -16,000 | 0.01 | -0.00 | 2011-07-06 | |
| 31 | B01590 | 盈透證券香港有限公司 | 405,000 | -26,000 | 0.01 | -0.00 | 2011-07-06 | |
| 32 | C00093 | BNP PARIBAS | 6,218,000 | -27,000 | 0.17 | -0.00 | 2011-07-06 | |
| 33 | B01599 | 元大亞洲投資(香港)有限公司 | 1,667,000 | -31,000 | 0.05 | -0.00 | 2011-07-06 | |
| 34 | B01601 | 群益證券(香港)有限公司 | 1,558,000 | -34,000 | 0.04 | -0.00 | 2011-07-06 | |
| 35 | B01497 | 永豐金證券(亞洲)有限公司 | 2,297,000 | -41,000 | 0.06 | -0.00 | 2011-07-06 | |
| 36 | B01858 | 元大證券(香港)有限公司 | 2,084,000 | -44,000 | 0.06 | -0.00 | 2011-07-06 | |
| 37 | B01463 | 凱基財富管理有限公司 | 1,029,586 | -44,000 | 0.03 | -0.00 | 2011-07-06 | |
| 38 | B01833 | 中國信託綜合證券(香港)有限公司 | 1,304,000 | -50,000 | 0.04 | -0.00 | 2011-07-06 | |
| 39 | C00003 | 東亞銀行有限公司 | 91,000 | -50,000 | 0.00 | -0.00 | 2011-07-06 | |
| 40 | B01284 | 恒生證券有限公司 | 1,613,000 | -70,000 | 0.04 | -0.00 | 2011-07-06 | |
| 41 | B01876 | 國票證券(香港)股份有限公司 | 30,000 | -96,000 | 0.00 | -0.00 | 2011-07-06 | |
| 42 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 28,000 | -100,000 | 0.00 | -0.00 | 2011-07-06 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 1,360,078 | -108,922 | 0.04 | -0.00 | 2011-07-06 | |
| 44 | C00074 | DEUTSCHE BANK AG | 2,232,300 | -216,000 | 0.06 | -0.01 | 2011-07-06 | |
| 45 | B01133 | 加皇投資理財有限公司 | 4,410,000 | -320,000 | 0.12 | -0.01 | 2011-07-06 | |
| 46 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 3,851,752 | -500,000 | 0.11 | -0.01 | 2011-07-06 | |
| 47 | C00037 | 上海商業銀行有限公司 | 17,043,000 | -515,000 | 0.47 | -0.01 | 2011-07-06 | |
| 48 | C00010 | 花旗銀行 | 22,640,377 | -2,473,000 | 0.63 | -0.07 | 2011-07-06 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,931,627,412 | -3,405,928 | 53.66 | -0.09 | 2011-07-06 | |
| 49 | Total changed named holdings | 3,570,373,167 | 2,000 | 99.19 | 0.00 | |||
| 164 | Unchanged named holdings | 27,000,833 | 0 | 0.75 | 0.00 | |||
| 213 | Total named holdings | 3,597,374,000 | 2,000 | 99.94 | 0.00 | |||
| 19 | Unnamed Investor Participants | 393,000 | 0 | 0.01 | 0.00 | |||
| 232 | Total securities in CCASS | 3,597,767,000 | 2,000 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,678,000 | -2,000 | 0.05 | -0.00 | ||||
| Issued securities | 3,599,445,000 | 0 | 100.00 | 0.00 | 30-六月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 13,813,010 |
| Turnover | 69,102,409 |
| Average price | 5.003 |
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