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 2014-05-14 to 2014-05-15
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 | 1,700,180,044 | 3,689,885 | 47.23 | 0.10 | 2014-05-15 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,883,778 | 1,466,517 | 1.83 | 0.04 | 2014-05-15 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,779,176 | 674,005 | 0.24 | 0.02 | 2014-05-15 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 116,451,182 | 614,810 | 3.24 | 0.02 | 2014-05-15 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 19,503,501 | 572,000 | 0.54 | 0.02 | 2014-05-15 | |
| 6 | C00010 | 花旗銀行 | 57,872,061 | 494,000 | 1.61 | 0.01 | 2014-05-15 | |
| 7 | B01938 | 興證國際證券有限公司 | 788,000 | 117,000 | 0.02 | 0.00 | 2014-05-15 | |
| 8 | B01184 | 華富建業證券有限公司 | 96,000 | 60,000 | 0.00 | 0.00 | 2014-05-15 | |
| 9 | B01089 | 滙豐金融證券(香港)有限公司 | 1,244,000 | 50,000 | 0.03 | 0.00 | 2014-05-15 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 437,103 | 39,995 | 0.01 | 0.00 | 2014-05-15 | |
| 11 | B01372 | 第一金和昇證券有限公司 | 161,000 | 38,000 | 0.00 | 0.00 | 2014-05-15 | |
| 12 | B01601 | 群益證券(香港)有限公司 | 1,262,140 | 38,000 | 0.04 | 0.00 | 2014-05-15 | |
| 13 | B01289 | 南華證券投資有限公司 | 48,000 | 35,000 | 0.00 | 0.00 | 2014-05-15 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 3,427,878 | 25,000 | 0.10 | 0.00 | 2014-05-15 | |
| 15 | B01423 | 信誠證券有限公司 | 31,480 | 20,010 | 0.00 | 0.00 | 2014-05-15 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 3,223,894 | 19,000 | 0.09 | 0.00 | 2014-05-15 | |
| 17 | B01921 | 公平證券有限公司 | 14,000 | 14,000 | 0.00 | 0.00 | 2014-05-15 | |
| 18 | B01191 | 岡地投資(香港)有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2014-05-15 | |
| 19 | B01497 | 永豐金證券(亞洲)有限公司 | 1,367,000 | 10,000 | 0.04 | 0.00 | 2014-05-15 | |
| 20 | B01143 | 海通國際證券有限公司 | 292,000 | 10,000 | 0.01 | 0.00 | 2014-05-15 | |
| 21 | B01843 | 電訊數碼證券有限公司 | 13,000 | 10,000 | 0.00 | 0.00 | 2014-05-15 | |
| 22 | B01657 | 日盛嘉富證券國際有限公司 | 266,000 | 7,000 | 0.01 | 0.00 | 2014-05-15 | |
| 23 | B01284 | 恒生證券有限公司 | 830,000 | 5,000 | 0.02 | 0.00 | 2014-05-15 | |
| 24 | B01715 | 統一證券(香港)有限公司 | 856,000 | 5,000 | 0.02 | 0.00 | 2014-05-15 | |
| 25 | B01668 | 耀才證券國際(香港)有限公司 | 273,000 | 4,000 | 0.01 | 0.00 | 2014-05-15 | |
| 26 | B01434 | 蜂投證券有限公司 | 1,172,000 | 4,000 | 0.03 | 0.00 | 2014-05-15 | |
| 27 | B01941 | 中原證券有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2014-05-15 | |
| 28 | B01631 | 梧桐證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2014-05-15 | |
| 29 | B01347 | 中國銀河證券香港有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2014-05-15 | |
| 30 | B01272 | 富銀證券(香港)有限公司 | 1,305,000 | 1,000 | 0.04 | 0.00 | 2014-05-15 | |
| 31 | B01666 | 寶新證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2014-05-15 | |
| 32 | B01584 | 致富證券有限公司 | 156,000 | 1,000 | 0.00 | 0.00 | 2014-05-15 | |
| 33 | B01769 | 一中證券有限公司 | 625 | 490 | 0.00 | 0.00 | 2014-05-15 | |
| 34 | B01818 | 一通投資者有限公司 | 28,620 | 240 | 0.00 | 0.00 | 2014-05-15 | |
| 35 | C00097 | ABN AMRO BANK N.V. | 1,733,384 | 5 | 0.05 | 0.00 | 2014-05-15 | |
| 36 | B01705 | 恒億證券有限公司 | 51 | -49 | 0.00 | -0.00 | 2014-05-15 | |
| 37 | B01118 | 東亞證券有限公司 | 435,000 | -3,000 | 0.01 | -0.00 | 2014-05-15 | |
| 38 | B01777 | 大和資本市場香港有限公司 | 137,000 | -4,000 | 0.00 | -0.00 | 2014-05-15 | |
| 39 | B01815 | T & F EQUITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2014-05-15 | |
| 40 | C00093 | BNP PARIBAS | 1,379,207,169 | -33,000 | 38.32 | -0.00 | 2014-05-15 | |
| 41 | B01551 | 越秀証券有限公司 | 0 | -216,000 | 0.00 | -0.01 | 2014-05-15 | |
| 42 | B01130 | 中銀國際證券有限公司 | 3,848,030 | -503,000 | 0.11 | -0.01 | 2014-05-15 | |
| 43 | C00074 | DEUTSCHE BANK AG | 40,747,827 | -613,027 | 1.13 | -0.02 | 2014-05-15 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 10,709,448 | -647,955 | 0.30 | -0.02 | 2014-05-15 | |
| 45 | B01451 | 高盛(亞洲)證券有限公司 | 7,711,017 | -1,177,735 | 0.21 | -0.03 | 2014-05-15 | |
| 46 | B01323 | 德意志證券亞洲有限公司 | 15,310,156 | -1,409,000 | 0.43 | -0.04 | 2014-05-15 | |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 126,592,191 | -3,441,500 | 3.52 | -0.10 | 2014-05-15 | |
| 47 | Total changed named holdings | 3,572,417,755 | -11,309 | 99.25 | -0.00 | |||
| 140 | Unchanged named holdings | 24,895,725 | 0 | 0.69 | 0.00 | |||
| 187 | Total named holdings | 3,597,313,480 | -11,309 | 99.94 | 0.00 | |||
| 18 | Unnamed Investor Participants | 774,020 | 20 | 0.02 | 0.00 | |||
| 205 | Total securities in CCASS | 3,598,087,500 | -11,289 | 99.96 | -0.00 | |||
| Securities not in CCASS | 1,357,500 | 11,289 | 0.04 | 0.00 | ||||
| Issued securities | 3,599,445,000 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-13 |
| Volume | 4,737,510 |
| Turnover | 28,378,029 |
| Average price | 5.990 |
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