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 2013-03-06 to 2013-03-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,576,152 | 464,952 | 0.60 | 0.01 | 2013-03-07 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 13,096,411 | 449,000 | 0.36 | 0.01 | 2013-03-07 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 20,663,133 | 333,898 | 0.57 | 0.01 | 2013-03-07 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 98,509,532 | 298,000 | 2.74 | 0.01 | 2013-03-07 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 497,200 | 154,400 | 0.01 | 0.00 | 2013-03-07 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 11,958,000 | 74,000 | 0.33 | 0.00 | 2013-03-07 | |
| 7 | B01118 | 東亞證券有限公司 | 311,000 | 70,000 | 0.01 | 0.00 | 2013-03-07 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,784,400 | 45,000 | 0.08 | 0.00 | 2013-03-07 | |
| 9 | C00010 | 花旗銀行 | 33,485,433 | 42,000 | 0.93 | 0.00 | 2013-03-07 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 290,000 | 30,000 | 0.01 | 0.00 | 2013-03-07 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,323,526,496 | 19,000 | 36.77 | 0.00 | 2013-03-07 | |
| 12 | B01556 | 六福證券(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-03-07 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 288,000 | 10,000 | 0.01 | 0.00 | 2013-03-07 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 36,000 | 8,000 | 0.00 | 0.00 | 2013-03-07 | |
| 15 | B01715 | 統一證券(香港)有限公司 | 512,000 | 6,000 | 0.01 | 0.00 | 2013-03-07 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 17,000 | 3,000 | 0.00 | 0.00 | 2013-03-07 | |
| 17 | B01356 | 滙業證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2013-03-07 | |
| 18 | B01796 | 蘇佩玿有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2013-03-07 | |
| 19 | B01355 | 中國光大證券(香港)有限公司 | 41,000 | 1,000 | 0.00 | 0.00 | 2013-03-07 | |
| 20 | B01633 | 名匯證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2013-03-07 | |
| 21 | B01825 | 國元証券經紀(香港)有限公司 | 629,000 | 1,000 | 0.02 | 0.00 | 2013-03-07 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 110,000 | 1,000 | 0.00 | 0.00 | 2013-03-07 | |
| 23 | C00088 | 招商銀行股份有限公司 | 29,000 | -1,000 | 0.00 | -0.00 | 2013-03-07 | |
| 24 | B01601 | 群益證券(香港)有限公司 | 773,000 | -1,000 | 0.02 | -0.00 | 2013-03-07 | |
| 25 | B01777 | 大和資本市場香港有限公司 | 115,000 | -2,000 | 0.00 | -0.00 | 2013-03-07 | |
| 26 | B01657 | 日盛嘉富證券國際有限公司 | 478,000 | -2,000 | 0.01 | -0.00 | 2013-03-07 | |
| 27 | B01740 | 贏證券有限公司 | 185,000 | -2,000 | 0.01 | -0.00 | 2013-03-07 | |
| 28 | B01843 | 電訊數碼證券有限公司 | 8,000 | -3,000 | 0.00 | -0.00 | 2013-03-07 | |
| 29 | B01695 | 大新證券有限公司 | 11,000 | -4,000 | 0.00 | -0.00 | 2013-03-07 | |
| 30 | C00093 | BNP PARIBAS | 55,453,620 | -9,000 | 1.54 | -0.00 | 2013-03-07 | |
| 31 | B01130 | 中銀國際證券有限公司 | 2,044,000 | -10,000 | 0.06 | -0.00 | 2013-03-07 | |
| 32 | B01284 | 恒生證券有限公司 | 231,000 | -21,000 | 0.01 | -0.00 | 2013-03-07 | |
| 33 | B01890 | 國信證券(香港)經紀有限公司 | 944,000 | -30,000 | 0.03 | -0.00 | 2013-03-07 | |
| 34 | B01497 | 永豐金證券(亞洲)有限公司 | 4,178,000 | -32,000 | 0.12 | -0.00 | 2013-03-07 | |
| 35 | B01463 | 凱基財富管理有限公司 | 179,586 | -41,000 | 0.00 | -0.00 | 2013-03-07 | |
| 36 | B01610 | 凱基證券(香港)有限公司 | 2,422,056 | -42,000 | 0.07 | -0.00 | 2013-03-07 | |
| 37 | B01563 | 信控國際證券有限公司 | 171,000 | -80,000 | 0.00 | -0.00 | 2013-03-07 | |
| 38 | B01858 | 元大證券(香港)有限公司 | 2,923,000 | -112,000 | 0.08 | -0.00 | 2013-03-07 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 135,583,448 | -146,000 | 3.77 | -0.00 | 2013-03-07 | |
| 40 | B01565 | 國泰君安證券(香港)有限公司 | 9,935,000 | -180,000 | 0.28 | -0.01 | 2013-03-07 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,819,184,684 | -395,250 | 50.54 | -0.01 | 2013-03-07 | |
| 42 | B01148 | 招商證券(香港)有限公司 | 1,818,000 | -403,000 | 0.05 | -0.01 | 2013-03-07 | |
| 43 | B01490 | 滙豐證券經紀(亞洲)有限公司 | 2,889,469 | -507,000 | 0.08 | -0.01 | 2013-03-07 | |
| 43 | Total changed named holdings | 3,567,903,620 | 3,000 | 99.12 | 0.00 | |||
| 139 | Unchanged named holdings | 29,437,119 | 0 | 0.82 | 0.00 | |||
| 182 | Total named holdings | 3,597,340,739 | 3,000 | 99.94 | 0.00 | |||
| 17 | Unnamed Investor Participants | 749,000 | 0 | 0.02 | 0.00 | |||
| 199 | Total securities in CCASS | 3,598,089,739 | 3,000 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,355,261 | -3,000 | 0.04 | -0.00 | ||||
| Issued securities | 3,599,445,000 | 0 | 100.00 | 0.00 | 28-二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-05 |
| Volume | 4,599,000 |
| Turnover | 45,977,215 |
| Average price | 9.997 |
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