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 2014-03-27 to 2014-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,705,719,559 | 1,562,783 | 47.39 | 0.04 | 2014-03-28 | |
| 2 | C00074 | DEUTSCHE BANK AG | 33,060,221 | 1,293,639 | 0.92 | 0.04 | 2014-03-28 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 7,315,340 | 834,204 | 0.20 | 0.02 | 2014-03-28 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 4,684,000 | 560,000 | 0.13 | 0.02 | 2014-03-28 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,605,000 | 96,000 | 1.74 | 0.00 | 2014-03-28 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 1,563,894 | 51,000 | 0.04 | 0.00 | 2014-03-28 | |
| 7 | C00097 | ABN AMRO BANK N.V. | 1,483,379 | 50,000 | 0.04 | 0.00 | 2014-03-28 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 9,043,875 | 41,000 | 0.25 | 0.00 | 2014-03-28 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 471,340 | 38,000 | 0.01 | 0.00 | 2014-03-28 | |
| 10 | C00093 | BNP PARIBAS | 1,379,383,509 | 35,000 | 38.32 | 0.00 | 2014-03-28 | |
| 11 | B01715 | 統一證券(香港)有限公司 | 643,000 | 27,000 | 0.02 | 0.00 | 2014-03-28 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 3,263,878 | 18,000 | 0.09 | 0.00 | 2014-03-28 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 346,000 | 17,000 | 0.01 | 0.00 | 2014-03-28 | |
| 14 | B01858 | 元大證券(香港)有限公司 | 3,301,000 | 16,000 | 0.09 | 0.00 | 2014-03-28 | |
| 15 | B01826 | 廣發証券(香港)經紀有限公司 | 230,000 | 14,000 | 0.01 | 0.00 | 2014-03-28 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 1,280,000 | 10,000 | 0.04 | 0.00 | 2014-03-28 | |
| 17 | B01497 | 永豐金證券(亞洲)有限公司 | 1,077,000 | 5,000 | 0.03 | 0.00 | 2014-03-28 | |
| 18 | B01284 | 恒生證券有限公司 | 731,000 | 4,000 | 0.02 | 0.00 | 2014-03-28 | |
| 19 | B01590 | 盈透證券香港有限公司 | 113,100 | 4,000 | 0.00 | 0.00 | 2014-03-28 | |
| 20 | B01601 | 群益證券(香港)有限公司 | 1,174,140 | 4,000 | 0.03 | 0.00 | 2014-03-28 | |
| 21 | B01434 | 蜂投證券有限公司 | 1,116,000 | 4,000 | 0.03 | 0.00 | 2014-03-28 | |
| 22 | B01148 | 招商證券(香港)有限公司 | 548,000 | 3,000 | 0.02 | 0.00 | 2014-03-28 | |
| 23 | C00018 | 恒生銀行有限公司 | 767,000 | 1,000 | 0.02 | 0.00 | 2014-03-28 | |
| 24 | B01156 | 招銀國際環球市場有限公司 | 423,500 | 1,000 | 0.01 | 0.00 | 2014-03-28 | |
| 25 | B01425 | 偉富證劵有限公司 | 5,000 | -3,000 | 0.00 | -0.00 | 2014-03-28 | |
| 26 | B01584 | 致富證券有限公司 | 54,000 | -5,000 | 0.00 | -0.00 | 2014-03-28 | |
| 27 | B01130 | 中銀國際證券有限公司 | 1,899,700 | -10,000 | 0.05 | -0.00 | 2014-03-28 | |
| 28 | C00048 | 集友銀行有限公司 | 879,000 | -10,000 | 0.02 | -0.00 | 2014-03-28 | |
| 29 | B01491 | 瑞士信貸證券(香港)有限公司 | 1 | -16,000 | 0.00 | -0.00 | 2014-03-28 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,364,911 | -73,735 | 0.15 | -0.00 | 2014-03-28 | |
| 31 | C00102 | 麥格理銀行有限公司 | 162,424 | -105,000 | 0.00 | -0.00 | 2014-03-28 | |
| 32 | C00010 | 花旗銀行 | 56,580,107 | -318,606 | 1.57 | -0.01 | 2014-03-28 | |
| 33 | B01323 | 德意志證券亞洲有限公司 | 14,325,838 | -320,000 | 0.40 | -0.01 | 2014-03-28 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,983,879 | -1,662,433 | 4.19 | -0.05 | 2014-03-28 | |
| 35 | C00039 | 渣打銀行(香港)有限公司 | 128,390,376 | -2,164,852 | 3.57 | -0.06 | 2014-03-28 | |
| 35 | Total changed named holdings | 3,578,988,971 | 1,000 | 99.43 | 0.00 | |||
| 145 | Unchanged named holdings | 18,378,678 | 0 | 0.51 | 0.00 | |||
| 180 | Total named holdings | 3,597,367,649 | 1,000 | 99.94 | 0.00 | |||
| 18 | Unnamed Investor Participants | 775,000 | 0 | 0.02 | 0.00 | |||
| 198 | Total securities in CCASS | 3,598,142,649 | 1,000 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,302,351 | -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 | 2014-03-26 |
| Volume | 6,617,000 |
| Turnover | 43,251,445 |
| Average price | 6.536 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy