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 2013-07-12 to 2013-07-15
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 | C00074 | DEUTSCHE BANK AG | 8,782,402 | 2,750,893 | 0.24 | 0.08 | 2013-07-15 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 27,823,749 | 2,274,000 | 0.77 | 0.06 | 2013-07-15 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,631,778 | 856,500 | 1.43 | 0.02 | 2013-07-15 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 153,727,103 | 649,923 | 4.27 | 0.02 | 2013-07-15 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,511,887 | 539,000 | 0.04 | 0.01 | 2013-07-15 | |
| 6 | B01601 | 群益證券(香港)有限公司 | 15,439,000 | 483,000 | 0.43 | 0.01 | 2013-07-15 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 2,931,396 | 113,000 | 0.08 | 0.00 | 2013-07-15 | |
| 8 | B01565 | 國泰君安證券(香港)有限公司 | 7,268,000 | 100,000 | 0.20 | 0.00 | 2013-07-15 | |
| 9 | B01905 | 國證國際證券(香港)有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2013-07-15 | |
| 10 | C00095 | 瑞士盈豐銀行股份有限公司 | 500,000 | 100,000 | 0.01 | 0.00 | 2013-07-15 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 20,351,075 | 97,000 | 0.57 | 0.00 | 2013-07-15 | |
| 12 | B01590 | 盈透證券香港有限公司 | 390,000 | 70,000 | 0.01 | 0.00 | 2013-07-15 | |
| 13 | B01121 | 法國興業證券(香港)有限公司 | 757,820 | 67,000 | 0.02 | 0.00 | 2013-07-15 | |
| 14 | B01497 | 永豐金證券(亞洲)有限公司 | 11,785,000 | 60,000 | 0.33 | 0.00 | 2013-07-15 | |
| 15 | B01430 | 花旗環球金融亞洲有限公司 | 50,041 | 50,000 | 0.00 | 0.00 | 2013-07-15 | |
| 16 | B01657 | 日盛嘉富證券國際有限公司 | 804,000 | 34,000 | 0.02 | 0.00 | 2013-07-15 | |
| 17 | C00002 | 交通銀行信託有限公司 | 223,000 | 33,000 | 0.01 | 0.00 | 2013-07-15 | |
| 18 | C00037 | 上海商業銀行有限公司 | 1,081,000 | 30,000 | 0.03 | 0.00 | 2013-07-15 | |
| 19 | B01347 | 中國銀河證券香港有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2013-07-15 | |
| 20 | B01623 | 大豐崑泰證券有限公司 | 32,000 | 20,000 | 0.00 | 0.00 | 2013-07-15 | |
| 21 | B01858 | 元大證券(香港)有限公司 | 4,035,000 | 18,000 | 0.11 | 0.00 | 2013-07-15 | |
| 22 | B01463 | 凱基財富管理有限公司 | 1,765,916 | 18,000 | 0.05 | 0.00 | 2013-07-15 | |
| 23 | C00015 | 星展銀行(香港)有限公司 | 200,000 | 12,000 | 0.01 | 0.00 | 2013-07-15 | |
| 24 | B01353 | 大華繼顯(香港)有限公司 | 67,000 | 10,000 | 0.00 | 0.00 | 2013-07-15 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 114,000 | 10,000 | 0.00 | 0.00 | 2013-07-15 | |
| 26 | B01089 | 滙豐金融證券(香港)有限公司 | 1,233,000 | 10,000 | 0.03 | 0.00 | 2013-07-15 | |
| 27 | B01525 | 祺昌證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-15 | |
| 28 | B01434 | 蜂投證券有限公司 | 1,243,000 | 9,000 | 0.03 | 0.00 | 2013-07-15 | |
| 29 | B01584 | 致富證券有限公司 | 55,000 | 7,000 | 0.00 | 0.00 | 2013-07-15 | |
| 30 | B01545 | 東盛證券(經紀)有限公司 | 24,000 | 6,000 | 0.00 | 0.00 | 2013-07-15 | |
| 31 | B01700 | 滙信理財有限公司 | 6,000 | 6,000 | 0.00 | 0.00 | 2013-07-15 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 91,000 | 6,000 | 0.00 | 0.00 | 2013-07-15 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 233,000 | 5,000 | 0.01 | 0.00 | 2013-07-15 | |
| 34 | B01148 | 招商證券(香港)有限公司 | 2,694,000 | 5,000 | 0.07 | 0.00 | 2013-07-15 | |
| 35 | B01298 | 結好證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2013-07-15 | |
| 36 | B01264 | 馬銀證券(香港)有限公司 | 52,000 | 5,000 | 0.00 | 0.00 | 2013-07-15 | |
| 37 | B01715 | 統一證券(香港)有限公司 | 733,000 | 4,000 | 0.02 | 0.00 | 2013-07-15 | |
| 38 | B01818 | 一通投資者有限公司 | 35,000 | 3,000 | 0.00 | 0.00 | 2013-07-15 | |
| 39 | B01118 | 東亞證券有限公司 | 374,000 | 3,000 | 0.01 | 0.00 | 2013-07-15 | |
| 40 | B01633 | 名匯證券有限公司 | 5,000 | 2,000 | 0.00 | 0.00 | 2013-07-15 | |
| 41 | B01169 | 大眾金融証券有限公司 | 32,000 | 2,000 | 0.00 | 0.00 | 2013-07-15 | |
| 42 | B01345 | 輝立証券(香港)有限公司 | 553,000 | 2,000 | 0.02 | 0.00 | 2013-07-15 | |
| 43 | B01843 | 電訊數碼證券有限公司 | 8,000 | 2,000 | 0.00 | 0.00 | 2013-07-15 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 393 | 393 | 0.00 | 0.00 | 2013-07-15 | |
| 45 | B01228 | 中信証券經紀(香港)有限公司 | 76,000 | -10,000 | 0.00 | -0.00 | 2013-07-15 | |
| 46 | B01848 | 國泰證券(香港)有限公司 | 332,000 | -10,000 | 0.01 | -0.00 | 2013-07-15 | |
| 47 | B01272 | 富銀證券(香港)有限公司 | 1,525,000 | -10,000 | 0.04 | -0.00 | 2013-07-15 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,788,913 | -31,750 | 3.13 | -0.00 | 2013-07-15 | |
| 49 | B01143 | 海通國際證券有限公司 | 1,157,000 | -32,000 | 0.03 | -0.00 | 2013-07-15 | |
| 50 | C00028 | 南洋商業銀行有限公司 | 204,000 | -45,000 | 0.01 | -0.00 | 2013-07-15 | |
| 51 | C00102 | 麥格理銀行有限公司 | 90,000 | -50,000 | 0.00 | -0.00 | 2013-07-15 | |
| 52 | B01184 | 華富建業證券有限公司 | 21,000 | -54,000 | 0.00 | -0.00 | 2013-07-15 | |
| 53 | B01253 | 常滙證券有限公司 | 3,000 | -57,000 | 0.00 | -0.00 | 2013-07-15 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,500,544 | -164,316 | 0.04 | -0.00 | 2013-07-15 | |
| 55 | B01130 | 中銀國際證券有限公司 | 2,311,000 | -320,000 | 0.06 | -0.01 | 2013-07-15 | |
| 56 | C00093 | BNP PARIBAS | 1,380,700,191 | -633,000 | 38.36 | -0.02 | 2013-07-15 | |
| 57 | C00033 | 中國銀行(香港)有限公司 | 4,646,126 | -770,643 | 0.13 | -0.02 | 2013-07-15 | |
| 58 | C00010 | 花旗銀行 | 21,894,839 | -1,153,000 | 0.61 | -0.03 | 2013-07-15 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,731,414,675 | -5,267,000 | 48.10 | -0.15 | 2013-07-15 | |
| 59 | Total changed named holdings | 3,577,441,848 | 0 | 99.39 | 0.00 | |||
| 128 | Unchanged named holdings | 19,905,801 | 0 | 0.55 | 0.00 | |||
| 187 | Total named holdings | 3,597,347,649 | 0 | 99.94 | 0.00 | |||
| 17 | Unnamed Investor Participants | 749,000 | 0 | 0.02 | 0.00 | |||
| 204 | Total securities in CCASS | 3,598,096,649 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,348,351 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 3,599,445,000 | 0 | 100.00 | 0.00 | 30-六月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-11 |
| Volume | 10,868,000 |
| Turnover | 77,150,978 |
| Average price | 7.099 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy