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 2014-05-26 to 2014-05-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 131,293,074 | 988,000 | 3.65 | 0.03 | 2014-05-27 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,873,590 | 306,000 | 0.94 | 0.01 | 2014-05-27 | |
| 3 | B01184 | 華富建業證券有限公司 | 136,000 | 99,000 | 0.00 | 0.00 | 2014-05-27 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 8,524,540 | 80,000 | 0.24 | 0.00 | 2014-05-27 | |
| 5 | C00102 | 麥格理銀行有限公司 | 81,424 | 49,000 | 0.00 | 0.00 | 2014-05-27 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 43,000 | 43,000 | 0.00 | 0.00 | 2014-05-27 | |
| 7 | B01289 | 南華證券投資有限公司 | 54,000 | 40,000 | 0.00 | 0.00 | 2014-05-27 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 14,667,156 | 39,000 | 0.41 | 0.00 | 2014-05-27 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 15,016,501 | 22,000 | 0.42 | 0.00 | 2014-05-27 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 291,010 | 20,010 | 0.01 | 0.00 | 2014-05-27 | |
| 11 | B01156 | 招銀國際環球市場有限公司 | 478,500 | 20,000 | 0.01 | 0.00 | 2014-05-27 | |
| 12 | C00093 | BNP PARIBAS | 1,379,376,169 | 17,000 | 38.32 | 0.00 | 2014-05-27 | |
| 13 | B01584 | 致富證券有限公司 | 192,010 | 11,010 | 0.01 | 0.00 | 2014-05-27 | |
| 14 | B01430 | 花旗環球金融亞洲有限公司 | 11,827 | 11,000 | 0.00 | 0.00 | 2014-05-27 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-05-27 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 193,000 | 10,000 | 0.01 | 0.00 | 2014-05-27 | |
| 17 | B01351 | 永豐證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2014-05-27 | |
| 18 | B01715 | 統一證券(香港)有限公司 | 851,000 | 8,000 | 0.02 | 0.00 | 2014-05-27 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 3,359,878 | 7,000 | 0.09 | 0.00 | 2014-05-27 | |
| 20 | B01284 | 恒生證券有限公司 | 785,000 | 7,000 | 0.02 | 0.00 | 2014-05-27 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 3,324,894 | 5,000 | 0.09 | 0.00 | 2014-05-27 | |
| 22 | C00099 | 台新國際商業銀行股份有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2014-05-27 | |
| 23 | B01673 | 富昌證券有限公司 | 7,000 | 5,000 | 0.00 | 0.00 | 2014-05-27 | |
| 24 | B01601 | 群益證券(香港)有限公司 | 1,221,140 | 4,000 | 0.03 | 0.00 | 2014-05-27 | |
| 25 | B01340 | 利興股票有限公司 | 3,695 | 2,487 | 0.00 | 0.00 | 2014-05-27 | |
| 26 | B01818 | 一通投資者有限公司 | 26,665 | 2,000 | 0.00 | 0.00 | 2014-05-27 | |
| 27 | B01668 | 耀才證券國際(香港)有限公司 | 267,000 | 2,000 | 0.01 | 0.00 | 2014-05-27 | |
| 28 | B01858 | 元大證券(香港)有限公司 | 3,379,000 | 1,000 | 0.09 | 0.00 | 2014-05-27 | |
| 29 | B01118 | 東亞證券有限公司 | 440,000 | 1,000 | 0.01 | 0.00 | 2014-05-27 | |
| 30 | B01768 | 榮通證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2014-05-27 | |
| 31 | B01493 | 溢利證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2014-05-27 | |
| 32 | B01660 | 瑞城證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2014-05-27 | |
| 33 | B01423 | 信誠證券有限公司 | 21,370 | 20 | 0.00 | 0.00 | 2014-05-27 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 405,223 | 10 | 0.01 | 0.00 | 2014-05-27 | |
| 35 | B01769 | 一中證券有限公司 | 776 | -40 | 0.00 | -0.00 | 2014-05-27 | |
| 36 | B01183 | 創興證券有限公司 | 47,000 | -2,000 | 0.00 | -0.00 | 2014-05-27 | |
| 37 | B01695 | 大新證券有限公司 | 42,000 | -8,000 | 0.00 | -0.00 | 2014-05-27 | |
| 38 | B01150 | 奧凡特顧問有限公司 | 36,000 | -30,000 | 0.00 | -0.00 | 2014-05-27 | |
| 39 | B01148 | 招商證券(香港)有限公司 | 403,000 | -50,000 | 0.01 | -0.00 | 2014-05-27 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,713,702,854 | -71,000 | 47.61 | -0.00 | 2014-05-27 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,517,570 | -74,487 | 1.99 | -0.00 | 2014-05-27 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 11,484,448 | -81,000 | 0.32 | -0.00 | 2014-05-27 | |
| 43 | C00010 | 花旗銀行 | 55,403,127 | -110,000 | 1.54 | -0.00 | 2014-05-27 | |
| 44 | B01824 | 極訊亞太有限公司 | 0 | -147,000 | 0.00 | -0.00 | 2014-05-27 | |
| 45 | C00039 | 渣打銀行(香港)有限公司 | 110,122,763 | -1,341,000 | 3.06 | -0.04 | 2014-05-27 | |
| 45 | Total changed named holdings | 3,561,114,204 | -86,990 | 98.94 | -0.00 | |||
| 142 | Unchanged named holdings | 36,102,806 | 0 | 1.00 | 0.00 | |||
| 187 | Total named holdings | 3,597,217,010 | -86,990 | 99.94 | 0.00 | |||
| 17 | Unnamed Investor Participants | 765,000 | 88,000 | 0.02 | 0.00 | |||
| 204 | Total securities in CCASS | 3,597,982,010 | 1,010 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,462,990 | -1,010 | 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 | 2014-05-23 |
| Volume | 3,012,553 |
| Turnover | 18,726,608 |
| Average price | 6.216 |
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