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 2013-02-21 to 2013-02-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 134,925,406 | 1,878,870 | 3.75 | 0.05 | 2013-02-22 | |
| 2 | B01497 | 永豐金證券(亞洲)有限公司 | 2,441,000 | 1,480,000 | 0.07 | 0.04 | 2013-02-22 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 92,879,726 | 955,531 | 2.58 | 0.03 | 2013-02-22 | |
| 4 | C00093 | BNP PARIBAS | 55,585,620 | 141,000 | 1.54 | 0.00 | 2013-02-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,323,150,200 | 104,486 | 36.76 | 0.00 | 2013-02-22 | |
| 6 | C00010 | 花旗銀行 | 29,540,259 | 62,000 | 0.82 | 0.00 | 2013-02-22 | |
| 7 | B01130 | 中銀國際證券有限公司 | 2,121,000 | 60,000 | 0.06 | 0.00 | 2013-02-22 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 3,603,000 | 33,000 | 0.10 | 0.00 | 2013-02-22 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 13,040,721 | 28,000 | 0.36 | 0.00 | 2013-02-22 | |
| 10 | B01430 | 花旗環球金融亞洲有限公司 | 14,000 | 13,135 | 0.00 | 0.00 | 2013-02-22 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 1,252,000 | 3,000 | 0.03 | 0.00 | 2013-02-22 | |
| 12 | B01715 | 統一證券(香港)有限公司 | 426,000 | 3,000 | 0.01 | 0.00 | 2013-02-22 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 202,000 | 2,000 | 0.01 | 0.00 | 2013-02-22 | |
| 14 | B01086 | 光大證券投資服務（香港）有限公司 | 118,000 | 1,000 | 0.00 | 0.00 | 2013-02-22 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 2,715,056 | 1,000 | 0.08 | 0.00 | 2013-02-22 | |
| 16 | B01740 | 贏證券有限公司 | 202,000 | 1,000 | 0.01 | 0.00 | 2013-02-22 | |
| 17 | B01762 | 星展唯高達香港有限公司 | 144,000 | -2,000 | 0.00 | -0.00 | 2013-02-22 | |
| 18 | B01601 | 群益證券(香港)有限公司 | 1,122,000 | -2,000 | 0.03 | -0.00 | 2013-02-22 | |
| 19 | B01284 | 恒生證券有限公司 | 101,000 | -3,000 | 0.00 | -0.00 | 2013-02-22 | |
| 20 | B01721 | 華南永昌證券(香港)有限公司 | 27,000 | -4,000 | 0.00 | -0.00 | 2013-02-22 | |
| 21 | B01148 | 招商證券(香港)有限公司 | 1,137,000 | -8,000 | 0.03 | -0.00 | 2013-02-22 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 113,000 | -11,000 | 0.00 | -0.00 | 2013-02-22 | |
| 23 | B01657 | 日盛嘉富證券國際有限公司 | 524,000 | -33,000 | 0.01 | -0.00 | 2013-02-22 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 11,021,000 | -35,000 | 0.31 | -0.00 | 2013-02-22 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 290,000 | -100,000 | 0.01 | -0.00 | 2013-02-22 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 12,557,000 | -118,000 | 0.35 | -0.00 | 2013-02-22 | |
| 27 | B01256 | 國金證券(香港)有限公司 | 1,774,000 | -120,000 | 0.05 | -0.00 | 2013-02-22 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 171,821 | -128,000 | 0.00 | -0.00 | 2013-02-22 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,215,258 | -286,000 | 0.62 | -0.01 | 2013-02-22 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,339,700 | -461,870 | 0.09 | -0.01 | 2013-02-22 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,825,527,352 | -1,261,152 | 50.72 | -0.04 | 2013-02-22 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 20,896,000 | -2,193,000 | 0.58 | -0.06 | 2013-02-22 | |
| 32 | Total changed named holdings | 3,563,176,119 | 1,000 | 98.99 | 0.00 | |||
| 158 | Unchanged named holdings | 34,150,620 | 0 | 0.95 | 0.00 | |||
| 190 | Total named holdings | 3,597,326,739 | 1,000 | 99.94 | 0.00 | |||
| 17 | Unnamed Investor Participants | 749,000 | 0 | 0.02 | 0.00 | |||
| 207 | Total securities in CCASS | 3,598,075,739 | 1,000 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,369,261 | -1,000 | 0.04 | -0.00 | ||||
| Issued securities | 3,599,445,000 | 0 | 100.00 | 0.00 | 31-一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-20 |
| Volume | 6,204,000 |
| Turnover | 55,053,630 |
| Average price | 8.874 |
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