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 2014-03-03 to 2014-03-04
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 | 1,699,451,217 | 1,787,488 | 47.21 | 0.05 | 2014-03-04 | |
| 2 | C00074 | DEUTSCHE BANK AG | 28,419,408 | 1,690,135 | 0.79 | 0.05 | 2014-03-04 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 2,257,500 | 480,000 | 0.06 | 0.01 | 2014-03-04 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,572,332 | 469,970 | 4.24 | 0.01 | 2014-03-04 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 5,923,829 | 127,000 | 0.16 | 0.00 | 2014-03-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,717,587 | 36,000 | 0.08 | 0.00 | 2014-03-04 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2014-03-04 | |
| 8 | B01284 | 恒生證券有限公司 | 774,000 | 20,000 | 0.02 | 0.00 | 2014-03-04 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 100,001 | 14,030 | 0.00 | 0.00 | 2014-03-04 | |
| 10 | B01272 | 富銀證券(香港)有限公司 | 1,272,000 | 13,000 | 0.04 | 0.00 | 2014-03-04 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 3,241,000 | 4,000 | 0.09 | 0.00 | 2014-03-04 | |
| 12 | B01121 | 法國興業證券(香港)有限公司 | 928,640 | 3,000 | 0.03 | 0.00 | 2014-03-04 | |
| 13 | B01769 | 一中證券有限公司 | 966 | 466 | 0.00 | 0.00 | 2014-03-04 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 392,500 | -2,000 | 0.01 | -0.00 | 2014-03-04 | |
| 15 | B01740 | 贏證券有限公司 | 173,000 | -2,000 | 0.00 | -0.00 | 2014-03-04 | |
| 16 | B01875 | 國都證券(香港)有限公司 | 13,000 | -3,000 | 0.00 | -0.00 | 2014-03-04 | |
| 17 | B01584 | 致富證券有限公司 | 52,000 | -6,000 | 0.00 | -0.00 | 2014-03-04 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 502,000 | -7,000 | 0.01 | -0.00 | 2014-03-04 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 67,000 | -8,000 | 0.00 | -0.00 | 2014-03-04 | |
| 20 | B01118 | 東亞證券有限公司 | 438,000 | -9,000 | 0.01 | -0.00 | 2014-03-04 | |
| 21 | B01545 | 東盛證券(經紀)有限公司 | 13,000 | -10,000 | 0.00 | -0.00 | 2014-03-04 | |
| 22 | B01089 | 滙豐金融證券(香港)有限公司 | 1,605,000 | -15,000 | 0.04 | -0.00 | 2014-03-04 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 1,451,894 | -20,000 | 0.04 | -0.00 | 2014-03-04 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 239,000 | -20,000 | 0.01 | -0.00 | 2014-03-04 | |
| 25 | C00037 | 上海商業銀行有限公司 | 484,000 | -30,000 | 0.01 | -0.00 | 2014-03-04 | |
| 26 | B01143 | 海通國際證券有限公司 | 208,000 | -30,000 | 0.01 | -0.00 | 2014-03-04 | |
| 27 | B01115 | 申萬宏源證券(香港)有限公司 | 224,000 | -39,000 | 0.01 | -0.00 | 2014-03-04 | |
| 28 | B01590 | 盈透證券香港有限公司 | 184,100 | -72,000 | 0.01 | -0.00 | 2014-03-04 | |
| 29 | C00010 | 花旗銀行 | 56,537,097 | -153,000 | 1.57 | -0.00 | 2014-03-04 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,654,000 | -174,500 | 1.88 | -0.00 | 2014-03-04 | |
| 31 | B01430 | 花旗環球金融亞洲有限公司 | 17,372 | -208,000 | 0.00 | -0.01 | 2014-03-04 | |
| 32 | C00093 | BNP PARIBAS | 1,379,782,743 | -378,000 | 38.33 | -0.01 | 2014-03-04 | |
| 33 | B01323 | 德意志證券亞洲有限公司 | 14,577,415 | -1,374,635 | 0.40 | -0.04 | 2014-03-04 | |
| 34 | C00039 | 渣打銀行(香港)有限公司 | 142,137,082 | -2,103,954 | 3.95 | -0.06 | 2014-03-04 | |
| 34 | Total changed named holdings | 3,564,431,683 | 1,000 | 99.03 | 0.00 | |||
| 151 | Unchanged named holdings | 32,927,966 | 0 | 0.91 | 0.00 | |||
| 185 | Total named holdings | 3,597,359,649 | 1,000 | 99.94 | 0.00 | |||
| 18 | Unnamed Investor Participants | 775,000 | 0 | 0.02 | 0.00 | |||
| 203 | Total securities in CCASS | 3,598,134,649 | 1,000 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,310,351 | -1,000 | 0.04 | -0.00 | ||||
| Issued securities | 3,599,445,000 | 0 | 100.00 | 0.00 | 28-二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-28 |
| Volume | 3,476,466 |
| Turnover | 26,654,533 |
| Average price | 7.667 |
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