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 2013-10-22 to 2013-10-23
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 | 101,102,600 | 2,473,100 | 2.81 | 0.07 | 2013-10-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,678,170,991 | 1,794,779 | 46.62 | 0.05 | 2013-10-23 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 2,819,240 | 1,120,121 | 0.08 | 0.03 | 2013-10-23 | |
| 4 | C00074 | DEUTSCHE BANK AG | 6,678,095 | 867,859 | 0.19 | 0.02 | 2013-10-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,342,662 | 563,344 | 0.04 | 0.02 | 2013-10-23 | |
| 6 | B01121 | 法國興業證券(香港)有限公司 | 540,230 | 58,000 | 0.02 | 0.00 | 2013-10-23 | |
| 7 | B01355 | 中國光大證券(香港)有限公司 | 112,000 | 14,000 | 0.00 | 0.00 | 2013-10-23 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 31,000 | 10,000 | 0.00 | 0.00 | 2013-10-23 | |
| 9 | B01584 | 致富證券有限公司 | 54,000 | 6,000 | 0.00 | 0.00 | 2013-10-23 | |
| 10 | C00018 | 恒生銀行有限公司 | 766,000 | 4,000 | 0.02 | 0.00 | 2013-10-23 | |
| 11 | B01590 | 盈透證券香港有限公司 | 177,000 | 2,000 | 0.00 | 0.00 | 2013-10-23 | |
| 12 | B01769 | 一中證券有限公司 | 965 | 747 | 0.00 | 0.00 | 2013-10-23 | |
| 13 | C00002 | 交通銀行信託有限公司 | 141,000 | -1,000 | 0.00 | -0.00 | 2013-10-23 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 1,524,000 | -1,000 | 0.04 | -0.00 | 2013-10-23 | |
| 15 | B01351 | 永豐證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2013-10-23 | |
| 16 | B01858 | 元大證券(香港)有限公司 | 4,061,000 | -2,000 | 0.11 | -0.00 | 2013-10-23 | |
| 17 | C00048 | 集友銀行有限公司 | 1,118,000 | -2,000 | 0.03 | -0.00 | 2013-10-23 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 100,501 | -9,000 | 0.00 | -0.00 | 2013-10-23 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 1,048,000 | -9,000 | 0.03 | -0.00 | 2013-10-23 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 1,551,894 | -10,000 | 0.04 | -0.00 | 2013-10-23 | |
| 21 | B01130 | 中銀國際證券有限公司 | 2,341,000 | -10,000 | 0.07 | -0.00 | 2013-10-23 | |
| 22 | C00102 | 麥格理銀行有限公司 | 94,767 | -15,000 | 0.00 | -0.00 | 2013-10-23 | |
| 23 | B01497 | 永豐金證券(亞洲)有限公司 | 1,125,000 | -17,000 | 0.03 | -0.00 | 2013-10-23 | |
| 24 | C00016 | DBS BANK LTD | 380,000 | -20,000 | 0.01 | -0.00 | 2013-10-23 | |
| 25 | B01825 | 國元証券經紀(香港)有限公司 | 366,000 | -20,000 | 0.01 | -0.00 | 2013-10-23 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 2,845,396 | -23,000 | 0.08 | -0.00 | 2013-10-23 | |
| 27 | C00093 | BNP PARIBAS | 1,380,260,034 | -52,000 | 38.35 | -0.00 | 2013-10-23 | |
| 28 | B01491 | 瑞士信貸證券(香港)有限公司 | 259,893 | -105,000 | 0.01 | -0.00 | 2013-10-23 | |
| 29 | C00097 | ABN AMRO BANK N.V. | 1,832,814 | -119,747 | 0.05 | -0.00 | 2013-10-23 | |
| 30 | B01601 | 群益證券(香港)有限公司 | 18,691,000 | -301,000 | 0.52 | -0.01 | 2013-10-23 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,588,956 | -1,187,631 | 3.93 | -0.03 | 2013-10-23 | |
| 32 | C00010 | 花旗銀行 | 64,204,225 | -2,487,000 | 1.78 | -0.07 | 2013-10-23 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 137,851,662 | -2,518,572 | 3.83 | -0.07 | 2013-10-23 | |
| 33 | Total changed named holdings | 3,553,179,925 | 3,000 | 98.71 | 0.00 | |||
| 147 | Unchanged named holdings | 44,183,724 | 0 | 1.23 | 0.00 | |||
| 180 | Total named holdings | 3,597,363,649 | 3,000 | 99.94 | 0.00 | |||
| 17 | Unnamed Investor Participants | 718,000 | 0 | 0.02 | 0.00 | |||
| 197 | Total securities in CCASS | 3,598,081,649 | 3,000 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,363,351 | -3,000 | 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 | 2013-10-21 |
| Volume | 2,585,747 |
| Turnover | 21,703,559 |
| Average price | 8.394 |
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