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 2012-09-04 to 2012-09-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | 高盛(亞洲)證券有限公司 | 4,890,999 | 2,482,000 | 0.14 | 0.07 | 2012-09-05 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 80,212,793 | 595,000 | 2.23 | 0.02 | 2012-09-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,449,381 | 246,000 | 1.46 | 0.01 | 2012-09-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 359,841 | 150,600 | 0.01 | 0.00 | 2012-09-05 | |
| 5 | C00093 | BNP PARIBAS | 4,131,770 | 98,000 | 0.11 | 0.00 | 2012-09-05 | |
| 6 | B01715 | 統一證券(香港)有限公司 | 535,000 | 8,000 | 0.01 | 0.00 | 2012-09-05 | |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 153,000 | 5,000 | 0.00 | 0.00 | 2012-09-05 | |
| 8 | B01119 | 時富證券有限公司 | 42,000 | 2,000 | 0.00 | 0.00 | 2012-09-05 | |
| 9 | B01228 | 中信証券經紀(香港)有限公司 | 346,000 | 1,000 | 0.01 | 0.00 | 2012-09-05 | |
| 10 | B01130 | 中銀國際證券有限公司 | 3,540,000 | -1,000 | 0.10 | -0.00 | 2012-09-05 | |
| 11 | B01853 | 民銀證券有限公司 | 977 | -1,000 | 0.00 | -0.00 | 2012-09-05 | |
| 12 | B01601 | 群益證券(香港)有限公司 | 641,000 | -1,000 | 0.02 | -0.00 | 2012-09-05 | |
| 13 | B01818 | 一通投資者有限公司 | 32,000 | -3,000 | 0.00 | -0.00 | 2012-09-05 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 8,052,109 | -5,000 | 0.22 | -0.00 | 2012-09-05 | |
| 15 | B01184 | 華富建業證券有限公司 | 305,000 | -5,000 | 0.01 | -0.00 | 2012-09-05 | |
| 16 | B01584 | 致富證券有限公司 | 75,000 | -6,000 | 0.00 | -0.00 | 2012-09-05 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 601,000 | -7,000 | 0.02 | -0.00 | 2012-09-05 | |
| 18 | C00037 | 上海商業銀行有限公司 | 454,000 | -10,000 | 0.01 | -0.00 | 2012-09-05 | |
| 19 | C00002 | 交通銀行信託有限公司 | 125,000 | -10,000 | 0.00 | -0.00 | 2012-09-05 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 7,730,000 | -10,000 | 0.21 | -0.00 | 2012-09-05 | |
| 21 | B01590 | 盈透證券香港有限公司 | 900,000 | -11,000 | 0.03 | -0.00 | 2012-09-05 | |
| 22 | B01695 | 大新證券有限公司 | 49,000 | -12,000 | 0.00 | -0.00 | 2012-09-05 | |
| 23 | B01137 | 周生生證劵有限公司 | 50,000 | -15,000 | 0.00 | -0.00 | 2012-09-05 | |
| 24 | B01434 | 蜂投證券有限公司 | 956,000 | -15,000 | 0.03 | -0.00 | 2012-09-05 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 4,279,056 | -18,000 | 0.12 | -0.00 | 2012-09-05 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 463,000 | -20,000 | 0.01 | -0.00 | 2012-09-05 | |
| 27 | B01843 | 電訊數碼證券有限公司 | 11,000 | -20,000 | 0.00 | -0.00 | 2012-09-05 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 17,241,000 | -24,000 | 0.48 | -0.00 | 2012-09-05 | |
| 29 | B01272 | 富銀證券(香港)有限公司 | 875,000 | -30,000 | 0.02 | -0.00 | 2012-09-05 | |
| 30 | C00010 | 花旗銀行 | 40,914,707 | -30,000 | 1.14 | -0.00 | 2012-09-05 | |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 288,135 | -50,000 | 0.01 | -0.00 | 2012-09-05 | |
| 32 | B01284 | 恒生證券有限公司 | 588,000 | -66,000 | 0.02 | -0.00 | 2012-09-05 | |
| 33 | B01565 | 國泰君安證券(香港)有限公司 | 21,028,000 | -172,000 | 0.58 | -0.00 | 2012-09-05 | |
| 34 | B01143 | 海通國際證券有限公司 | 819,000 | -250,000 | 0.02 | -0.01 | 2012-09-05 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,324,679,200 | -605,987 | 36.80 | -0.02 | 2012-09-05 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,926,836,892 | -2,188,613 | 53.53 | -0.06 | 2012-09-05 | |
| 36 | Total changed named holdings | 3,504,654,860 | 1,000 | 97.37 | 0.00 | |||
| 166 | Unchanged named holdings | 92,588,029 | 0 | 2.57 | 0.00 | |||
| 202 | Total named holdings | 3,597,242,889 | 1,000 | 99.94 | 0.00 | |||
| 18 | Unnamed Investor Participants | 769,000 | 0 | 0.02 | 0.00 | |||
| 220 | Total securities in CCASS | 3,598,011,889 | 1,000 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,433,111 | -1,000 | 0.04 | -0.00 | ||||
| Issued securities | 3,599,445,000 | 0 | 100.00 | 0.00 | 31-八月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-03 |
| Volume | 1,659,000 |
| Turnover | 13,244,853 |
| Average price | 7.984 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy