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 2011-09-01 to 2011-09-02
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 | 72,292,747 | 3,328,939 | 2.01 | 0.09 | 2011-09-02 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 4,385,992 | 2,031,992 | 0.12 | 0.06 | 2011-09-02 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 1,779,000 | 1,589,000 | 0.05 | 0.04 | 2011-09-02 | |
| 4 | C00010 | 花旗銀行 | 38,461,499 | 1,197,900 | 1.07 | 0.03 | 2011-09-02 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,963,000 | 260,274 | 0.05 | 0.01 | 2011-09-02 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 5,280,000 | 113,000 | 0.15 | 0.00 | 2011-09-02 | |
| 7 | C00093 | BNP PARIBAS | 3,227,000 | 97,000 | 0.09 | 0.00 | 2011-09-02 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 3,258,000 | 80,000 | 0.09 | 0.00 | 2011-09-02 | |
| 9 | B01601 | 群益證券(香港)有限公司 | 1,617,000 | 59,000 | 0.04 | 0.00 | 2011-09-02 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 3,752,056 | 33,000 | 0.10 | 0.00 | 2011-09-02 | |
| 11 | B01343 | 展兆投資有限公司 | 36,000 | 20,000 | 0.00 | 0.00 | 2011-09-02 | |
| 12 | B01599 | 元大亞洲投資(香港)有限公司 | 1,793,000 | 15,000 | 0.05 | 0.00 | 2011-09-02 | |
| 13 | B01858 | 元大證券(香港)有限公司 | 2,377,000 | 15,000 | 0.07 | 0.00 | 2011-09-02 | |
| 14 | B01434 | 蜂投證券有限公司 | 1,058,000 | 12,000 | 0.03 | 0.00 | 2011-09-02 | |
| 15 | B01673 | 富昌證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2011-09-02 | |
| 16 | B01118 | 東亞證券有限公司 | 152,000 | 10,000 | 0.00 | 0.00 | 2011-09-02 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 577,000 | 10,000 | 0.02 | 0.00 | 2011-09-02 | |
| 18 | B01497 | 永豐金證券(亞洲)有限公司 | 1,975,000 | 2,000 | 0.05 | 0.00 | 2011-09-02 | |
| 19 | B01818 | 一通投資者有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2011-09-02 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 4,442,000 | 1,000 | 0.12 | 0.00 | 2011-09-02 | |
| 21 | B01535 | 詠誼證券投資有限公司 | 41,000 | 1,000 | 0.00 | 0.00 | 2011-09-02 | |
| 22 | B01769 | 一中證券有限公司 | 831 | 100 | 0.00 | 0.00 | 2011-09-02 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 4,655,000 | -1,000 | 0.13 | -0.00 | 2011-09-02 | |
| 24 | B01284 | 恒生證券有限公司 | 1,916,000 | -20,000 | 0.05 | -0.00 | 2011-09-02 | |
| 25 | B01590 | 盈透證券香港有限公司 | 280,000 | -28,000 | 0.01 | -0.00 | 2011-09-02 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 1,522,000 | -60,000 | 0.04 | -0.00 | 2011-09-02 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,325,667,628 | -202,548 | 36.83 | -0.01 | 2011-09-02 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 1,757,287 | -457,713 | 0.05 | -0.01 | 2011-09-02 | |
| 29 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -1,012,800 | 0.00 | -0.03 | 2011-09-02 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,709,269 | -1,438,439 | 1.08 | -0.04 | 2011-09-02 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,969,735,793 | -5,665,705 | 54.72 | -0.16 | 2011-09-02 | |
| 31 | Total changed named holdings | 3,492,726,102 | 1,000 | 97.04 | 0.00 | |||
| 177 | Unchanged named holdings | 104,667,887 | 0 | 2.91 | 0.00 | |||
| 208 | Total named holdings | 3,597,393,989 | 1,000 | 99.94 | 0.00 | |||
| 19 | Unnamed Investor Participants | 393,000 | 0 | 0.01 | 0.00 | |||
| 227 | Total securities in CCASS | 3,597,786,989 | 1,000 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,658,011 | -1,000 | 0.05 | -0.00 | ||||
| Issued securities | 3,599,445,000 | 0 | 100.00 | 0.00 | 31-八月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-31 |
| Volume | 15,943,900 |
| Turnover | 70,574,601 |
| Average price | 4.426 |
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