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 2013-12-04 to 2013-12-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,693,234,326 | 4,448,000 | 47.04 | 0.12 | 2013-12-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 813,000 | 806,000 | 0.02 | 0.02 | 2013-12-05 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 16,432,156 | 516,000 | 0.46 | 0.01 | 2013-12-05 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,777,864 | 353,710 | 0.08 | 0.01 | 2013-12-05 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 1,052,640 | 345,000 | 0.03 | 0.01 | 2013-12-05 | |
| 6 | B01601 | 群益證券(香港)有限公司 | 8,240,438 | 249,438 | 0.23 | 0.01 | 2013-12-05 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 142,838,224 | 68,654 | 3.97 | 0.00 | 2013-12-05 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 689,000 | 31,000 | 0.02 | 0.00 | 2013-12-05 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,237,044 | 29,000 | 4.37 | 0.00 | 2013-12-05 | |
| 10 | C00102 | 麥格理銀行有限公司 | 306,767 | 20,000 | 0.01 | 0.00 | 2013-12-05 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 185,971 | 12,000 | 0.01 | 0.00 | 2013-12-05 | |
| 12 | B01284 | 恒生證券有限公司 | 726,000 | 10,000 | 0.02 | 0.00 | 2013-12-05 | |
| 13 | B01590 | 盈透證券香港有限公司 | 226,000 | 10,000 | 0.01 | 0.00 | 2013-12-05 | |
| 14 | B01584 | 致富證券有限公司 | 163,000 | 10,000 | 0.00 | 0.00 | 2013-12-05 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 403,500 | 8,000 | 0.01 | 0.00 | 2013-12-05 | |
| 16 | B01657 | 日盛嘉富證券國際有限公司 | 589,000 | 6,000 | 0.02 | 0.00 | 2013-12-05 | |
| 17 | C00093 | BNP PARIBAS | 1,378,449,899 | 4,865 | 38.30 | 0.00 | 2013-12-05 | |
| 18 | B01272 | 富銀證券(香港)有限公司 | 1,240,000 | 4,000 | 0.03 | 0.00 | 2013-12-05 | |
| 19 | B01715 | 統一證券(香港)有限公司 | 715,000 | 4,000 | 0.02 | 0.00 | 2013-12-05 | |
| 20 | C00048 | 集友銀行有限公司 | 999,000 | 3,000 | 0.03 | 0.00 | 2013-12-05 | |
| 21 | B01777 | 大和資本市場香港有限公司 | 179,000 | 1,000 | 0.00 | 0.00 | 2013-12-05 | |
| 22 | B01497 | 永豐金證券(亞洲)有限公司 | 1,077,000 | 1,000 | 0.03 | 0.00 | 2013-12-05 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 814,526 | 151 | 0.02 | 0.00 | 2013-12-05 | |
| 24 | B01789 | 浩豐證券投資有限公司 | 685 | 135 | 0.00 | 0.00 | 2013-12-05 | |
| 25 | B01115 | 申萬宏源證券(香港)有限公司 | 606,000 | -2,000 | 0.02 | -0.00 | 2013-12-05 | |
| 26 | B01086 | 光大證券投資服務（香港）有限公司 | 151,000 | -5,000 | 0.00 | -0.00 | 2013-12-05 | |
| 27 | B01078 | 渣打證券(香港)有限公司 | 391,056 | -6,000 | 0.01 | -0.00 | 2013-12-05 | |
| 28 | B01130 | 中銀國際證券有限公司 | 2,377,000 | -10,000 | 0.07 | -0.00 | 2013-12-05 | |
| 29 | B01938 | 興證國際證券有限公司 | 750,000 | -12,000 | 0.02 | -0.00 | 2013-12-05 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 3,584,580 | -249,438 | 0.10 | -0.01 | 2013-12-05 | |
| 31 | C00010 | 花旗銀行 | 63,587,523 | -689,000 | 1.77 | -0.02 | 2013-12-05 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,509,117 | -2,255,000 | 2.07 | -0.06 | 2013-12-05 | |
| 33 | C00074 | DEUTSCHE BANK AG | 13,225,372 | -3,711,515 | 0.37 | -0.10 | 2013-12-05 | |
| 33 | Total changed named holdings | 3,568,571,688 | 1,000 | 99.14 | 0.00 | |||
| 149 | Unchanged named holdings | 28,801,961 | 0 | 0.80 | 0.00 | |||
| 182 | Total named holdings | 3,597,373,649 | 1,000 | 99.94 | 0.00 | |||
| 17 | Unnamed Investor Participants | 755,000 | 0 | 0.02 | 0.00 | |||
| 199 | Total securities in CCASS | 3,598,128,649 | 1,000 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,316,351 | -1,000 | 0.04 | -0.00 | ||||
| Issued securities | 3,599,445,000 | 0 | 100.00 | 0.00 | 30-十一月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-03 |
| Volume | 3,723,108 |
| Turnover | 28,889,182 |
| Average price | 7.759 |
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