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 2013-10-09 to 2013-10-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 127,621,700 | 4,753,471 | 3.55 | 0.13 | 2013-10-10 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,140,213 | 3,275,142 | 0.12 | 0.09 | 2013-10-10 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,310,422 | 2,995,529 | 0.09 | 0.08 | 2013-10-10 | |
| 4 | C00010 | 花旗銀行 | 61,565,289 | 2,442,612 | 1.71 | 0.07 | 2013-10-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,379,000 | 1,152,000 | 2.76 | 0.03 | 2013-10-10 | |
| 6 | B01430 | 花旗環球金融亞洲有限公司 | 1,000,000 | 1,000,000 | 0.03 | 0.03 | 2013-10-10 | |
| 7 | B01929 | 中國銀河國際證券(香港)有限公司 | 193,000 | 49,000 | 0.01 | 0.00 | 2013-10-10 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 320,230 | 27,000 | 0.01 | 0.00 | 2013-10-10 | |
| 9 | B01118 | 東亞證券有限公司 | 359,000 | 20,000 | 0.01 | 0.00 | 2013-10-10 | |
| 10 | B01407 | 宏旺証券有限公司 | 16,000 | 10,000 | 0.00 | 0.00 | 2013-10-10 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 1,597,894 | 6,000 | 0.04 | 0.00 | 2013-10-10 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 2,993,396 | 5,000 | 0.08 | 0.00 | 2013-10-10 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 307,000 | 4,000 | 0.01 | 0.00 | 2013-10-10 | |
| 14 | B01858 | 元大證券(香港)有限公司 | 4,060,000 | 4,000 | 0.11 | 0.00 | 2013-10-10 | |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2013-10-10 | |
| 16 | B01497 | 永豐金證券(亞洲)有限公司 | 1,180,000 | 1,000 | 0.03 | 0.00 | 2013-10-10 | |
| 17 | B01715 | 統一證券(香港)有限公司 | 742,000 | 1,000 | 0.02 | 0.00 | 2013-10-10 | |
| 18 | B01434 | 蜂投證券有限公司 | 1,404,000 | 1,000 | 0.04 | 0.00 | 2013-10-10 | |
| 19 | B01769 | 一中證券有限公司 | 714 | -80 | 0.00 | -0.00 | 2013-10-10 | |
| 20 | B01356 | 滙業證券有限公司 | 7,000 | -1,000 | 0.00 | -0.00 | 2013-10-10 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 234,000 | -2,000 | 0.01 | -0.00 | 2013-10-10 | |
| 22 | B01777 | 大和資本市場香港有限公司 | 195,000 | -4,000 | 0.01 | -0.00 | 2013-10-10 | |
| 23 | B01284 | 恒生證券有限公司 | 872,000 | -5,000 | 0.02 | -0.00 | 2013-10-10 | |
| 24 | B01668 | 耀才證券國際(香港)有限公司 | 61,000 | -8,000 | 0.00 | -0.00 | 2013-10-10 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 38,000 | -10,000 | 0.00 | -0.00 | 2013-10-10 | |
| 26 | B01590 | 盈透證券香港有限公司 | 181,000 | -17,000 | 0.01 | -0.00 | 2013-10-10 | |
| 27 | B01351 | 永豐證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2013-10-10 | |
| 28 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 2,561,936 | -50,000 | 0.07 | -0.00 | 2013-10-10 | |
| 29 | B01345 | 輝立証券(香港)有限公司 | 742,000 | -74,000 | 0.02 | -0.00 | 2013-10-10 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 98,000 | -100,000 | 0.00 | -0.00 | 2013-10-10 | |
| 31 | B01601 | 群益證券(香港)有限公司 | 21,145,000 | -536,000 | 0.59 | -0.01 | 2013-10-10 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 142,845,299 | -856,258 | 3.97 | -0.02 | 2013-10-10 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 1,750,997 | -945,523 | 0.05 | -0.03 | 2013-10-10 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,682,518,079 | -1,288,416 | 46.74 | -0.04 | 2013-10-10 | |
| 35 | B01323 | 德意志證券亞洲有限公司 | 17,749,800 | -5,021,000 | 0.49 | -0.14 | 2013-10-10 | |
| 36 | C00074 | DEUTSCHE BANK AG | 4,667,869 | -6,809,477 | 0.13 | -0.19 | 2013-10-10 | |
| 36 | Total changed named holdings | 2,185,898,838 | 1,000 | 60.73 | 0.00 | |||
| 147 | Unchanged named holdings | 1,411,460,811 | 0 | 39.21 | 0.00 | |||
| 183 | Total named holdings | 3,597,359,649 | 1,000 | 99.94 | 0.00 | |||
| 17 | Unnamed Investor Participants | 718,000 | 0 | 0.02 | 0.00 | |||
| 200 | Total securities in CCASS | 3,598,077,649 | 1,000 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,367,351 | -1,000 | 0.04 | -0.00 | ||||
| Issued securities | 3,599,445,000 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-08 |
| Volume | 3,165,229 |
| Turnover | 26,139,499 |
| Average price | 8.258 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy