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 2012-05-08 to 2012-05-09
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 | 37,871,600 | 6,899,000 | 1.05 | 0.19 | 2012-05-09 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 21,334,000 | 5,823,000 | 0.59 | 0.16 | 2012-05-09 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,934,776 | 566,000 | 0.05 | 0.02 | 2012-05-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,324,738,869 | 440,000 | 36.80 | 0.01 | 2012-05-09 | |
| 5 | B01130 | 中銀國際證券有限公司 | 3,240,000 | 321,000 | 0.09 | 0.01 | 2012-05-09 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 7,470,000 | 129,000 | 0.21 | 0.00 | 2012-05-09 | |
| 7 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 122,000 | 100,000 | 0.00 | 0.00 | 2012-05-09 | |
| 8 | B01649 | 信達國際證券有限公司 | 101,000 | 100,000 | 0.00 | 0.00 | 2012-05-09 | |
| 9 | B01686 | 第一上海證券有限公司 | 2,913,000 | 65,000 | 0.08 | 0.00 | 2012-05-09 | |
| 10 | B01272 | 富銀證券(香港)有限公司 | 954,000 | 62,000 | 0.03 | 0.00 | 2012-05-09 | |
| 11 | B01184 | 華富建業證券有限公司 | 568,000 | 55,000 | 0.02 | 0.00 | 2012-05-09 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 135,000 | 35,000 | 0.00 | 0.00 | 2012-05-09 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 19,482,951 | 33,000 | 0.54 | 0.00 | 2012-05-09 | |
| 14 | B01901 | 招銀國際證券有限公司 | 75,000 | 16,000 | 0.00 | 0.00 | 2012-05-09 | |
| 15 | B01345 | 輝立証券(香港)有限公司 | 727,000 | 16,000 | 0.02 | 0.00 | 2012-05-09 | |
| 16 | B01118 | 東亞證券有限公司 | 144,000 | 15,000 | 0.00 | 0.00 | 2012-05-09 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 399,000 | 15,000 | 0.01 | 0.00 | 2012-05-09 | |
| 18 | B01256 | 國金證券(香港)有限公司 | 4,277,000 | 12,000 | 0.12 | 0.00 | 2012-05-09 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 2,120,056 | 10,000 | 0.06 | 0.00 | 2012-05-09 | |
| 20 | B01584 | 致富證券有限公司 | 68,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 21 | B01353 | 大華繼顯(香港)有限公司 | 696,000 | 6,000 | 0.02 | 0.00 | 2012-05-09 | |
| 22 | B01252 | 協聯證劵有限公司 | 17,000 | 5,000 | 0.00 | 0.00 | 2012-05-09 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 222,500 | 5,000 | 0.01 | 0.00 | 2012-05-09 | |
| 24 | B01695 | 大新證券有限公司 | 29,000 | 4,000 | 0.00 | 0.00 | 2012-05-09 | |
| 25 | B01858 | 元大證券(香港)有限公司 | 1,177,000 | 3,000 | 0.03 | 0.00 | 2012-05-09 | |
| 26 | B01275 | 新富證券有限公司 | 16,000 | 3,000 | 0.00 | 0.00 | 2012-05-09 | |
| 27 | B01733 | 大華證券(香港)有限公司 | 45,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 163,000 | -2,000 | 0.00 | -0.00 | 2012-05-09 | |
| 29 | B01699 | 元富證券(香港)有限公司 | 40,000 | -2,000 | 0.00 | -0.00 | 2012-05-09 | |
| 30 | B01657 | 日盛嘉富證券國際有限公司 | 305,000 | -2,000 | 0.01 | -0.00 | 2012-05-09 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2012-05-09 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 649,000 | -4,000 | 0.02 | -0.00 | 2012-05-09 | |
| 33 | B01119 | 時富證券有限公司 | 15,000 | -5,000 | 0.00 | -0.00 | 2012-05-09 | |
| 34 | B01497 | 永豐金證券(亞洲)有限公司 | 1,299,000 | -8,000 | 0.04 | -0.00 | 2012-05-09 | |
| 35 | C00002 | 交通銀行信託有限公司 | 134,000 | -10,000 | 0.00 | -0.00 | 2012-05-09 | |
| 36 | B01413 | 京華山一證券(香港)有限公司 | 693,000 | -10,000 | 0.02 | -0.00 | 2012-05-09 | |
| 37 | B01773 | 東洋証券亞洲有限公司 | 344,000 | -10,000 | 0.01 | -0.00 | 2012-05-09 | |
| 38 | B01545 | 東盛證券(經紀)有限公司 | 5,000 | -10,000 | 0.00 | -0.00 | 2012-05-09 | |
| 39 | B01298 | 結好證券有限公司 | 14,000 | -36,000 | 0.00 | -0.00 | 2012-05-09 | |
| 40 | B01599 | 元大亞洲投資(香港)有限公司 | 1,972,000 | -37,000 | 0.05 | -0.00 | 2012-05-09 | |
| 41 | B01284 | 恒生證券有限公司 | 791,000 | -37,000 | 0.02 | -0.00 | 2012-05-09 | |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 239,900 | -46,100 | 0.01 | -0.00 | 2012-05-09 | |
| 43 | B01882 | 平安證券(香港)控股有限公司 | 20,000 | -80,000 | 0.00 | -0.00 | 2012-05-09 | |
| 44 | B01565 | 國泰君安證券(香港)有限公司 | 17,151,000 | -251,000 | 0.48 | -0.01 | 2012-05-09 | |
| 45 | B01143 | 海通國際證券有限公司 | 1,427,000 | -293,000 | 0.04 | -0.01 | 2012-05-09 | |
| 46 | B01825 | 國元証券經紀(香港)有限公司 | 180,000 | -301,000 | 0.01 | -0.01 | 2012-05-09 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 121,408 | -486,000 | 0.00 | -0.01 | 2012-05-09 | |
| 48 | B01133 | 加皇投資理財有限公司 | 733,000 | -494,000 | 0.02 | -0.01 | 2012-05-09 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,009,102 | -839,000 | 2.92 | -0.02 | 2012-05-09 | |
| 50 | B01323 | 德意志證券亞洲有限公司 | 8,299,200 | -1,097,000 | 0.23 | -0.03 | 2012-05-09 | |
| 51 | C00010 | 花旗銀行 | 39,528,515 | -2,240,000 | 1.10 | -0.06 | 2012-05-09 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,904,536,970 | -8,443,900 | 52.91 | -0.23 | 2012-05-09 | |
| 52 | Total changed named holdings | 3,514,554,847 | 2,000 | 97.64 | 0.00 | |||
| 143 | Unchanged named holdings | 82,599,042 | 0 | 2.29 | 0.00 | |||
| 195 | Total named holdings | 3,597,153,889 | 2,000 | 99.94 | 0.00 | |||
| 19 | Unnamed Investor Participants | 798,000 | 0 | 0.02 | 0.00 | |||
| 214 | Total securities in CCASS | 3,597,951,889 | 2,000 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,493,111 | -2,000 | 0.04 | -0.00 | ||||
| Issued securities | 3,599,445,000 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 12,575,000 |
| Turnover | 87,522,388 |
| Average price | 6.960 |
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