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 2014-06-10 to 2014-06-11
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 | C00039 | 渣打銀行(香港)有限公司 | 114,960,979 | 3,426,000 | 3.19 | 0.10 | 2014-06-11 | |
| 2 | C00093 | BNP PARIBAS | 1,382,948,469 | 3,154,000 | 38.42 | 0.09 | 2014-06-11 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,992,068 | 1,283,854 | 1.86 | 0.04 | 2014-06-11 | |
| 4 | C00074 | DEUTSCHE BANK AG | 41,611,427 | 879,029 | 1.16 | 0.02 | 2014-06-11 | |
| 5 | B01121 | 法國興業證券(香港)有限公司 | 3,333,640 | 441,000 | 0.09 | 0.01 | 2014-06-11 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 550,223 | 136,000 | 0.02 | 0.00 | 2014-06-11 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,490,566 | 122,914 | 3.90 | 0.00 | 2014-06-11 | |
| 8 | B01497 | 永豐金證券(亞洲)有限公司 | 1,378,000 | 50,000 | 0.04 | 0.00 | 2014-06-11 | |
| 9 | B01184 | 華富建業證券有限公司 | 86,000 | 50,000 | 0.00 | 0.00 | 2014-06-11 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 11,682,354 | 29,427 | 0.32 | 0.00 | 2014-06-11 | |
| 11 | B01434 | 蜂投證券有限公司 | 1,183,000 | 21,000 | 0.03 | 0.00 | 2014-06-11 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 17,854,501 | 16,000 | 0.50 | 0.00 | 2014-06-11 | |
| 13 | CHEUNG MAN FUNG | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-11 | ||
| 14 | B01343 | 展兆投資有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2014-06-11 | |
| 15 | B01858 | 元大證券(香港)有限公司 | 3,399,000 | 9,000 | 0.09 | 0.00 | 2014-06-11 | |
| 16 | B01657 | 日盛嘉富證券國際有限公司 | 251,000 | 3,000 | 0.01 | 0.00 | 2014-06-11 | |
| 17 | B01543 | 廣發行証券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2014-06-11 | |
| 18 | B01769 | 一中證券有限公司 | 601 | 36 | 0.00 | 0.00 | 2014-06-11 | |
| 19 | C00002 | 交通銀行信託有限公司 | 152,000 | -1,000 | 0.00 | -0.00 | 2014-06-11 | |
| 20 | B01875 | 國都證券(香港)有限公司 | 14,000 | -2,000 | 0.00 | -0.00 | 2014-06-11 | |
| 21 | B01695 | 大新證券有限公司 | 55,000 | -2,000 | 0.00 | -0.00 | 2014-06-11 | |
| 22 | B01715 | 統一證券(香港)有限公司 | 852,000 | -2,000 | 0.02 | -0.00 | 2014-06-11 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 298,010 | -4,000 | 0.01 | -0.00 | 2014-06-11 | |
| 24 | B01565 | 國泰君安證券(香港)有限公司 | 4,086,000 | -4,000 | 0.11 | -0.00 | 2014-06-11 | |
| 25 | B01545 | 東盛證券(經紀)有限公司 | 23,000 | -10,000 | 0.00 | -0.00 | 2014-06-11 | |
| 26 | B01143 | 海通國際證券有限公司 | 260,000 | -11,000 | 0.01 | -0.00 | 2014-06-11 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 3,354,878 | -20,000 | 0.09 | -0.00 | 2014-06-11 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 10,682,270 | -27,000 | 0.30 | -0.00 | 2014-06-11 | |
| 29 | B01256 | 國金證券(香港)有限公司 | 426,000 | -33,000 | 0.01 | -0.00 | 2014-06-11 | |
| 30 | B01323 | 德意志證券亞洲有限公司 | 11,976,156 | -48,000 | 0.33 | -0.00 | 2014-06-11 | |
| 31 | C00102 | 麥格理銀行有限公司 | 449,424 | -654,000 | 0.01 | -0.02 | 2014-06-11 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,529,218 | -821,029 | 0.13 | -0.02 | 2014-06-11 | |
| 33 | C00010 | 花旗銀行 | 50,003,704 | -1,008,036 | 1.39 | -0.03 | 2014-06-11 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,691,345,604 | -6,994,195 | 46.99 | -0.19 | 2014-06-11 | |
| 34 | Total changed named holdings | 3,565,261,092 | 1,000 | 99.05 | 0.00 | |||
| 150 | Unchanged named holdings | 32,124,342 | 0 | 0.89 | 0.00 | |||
| 184 | Total named holdings | 3,597,385,434 | 1,000 | 99.94 | 0.00 | |||
| 15 | Unnamed Investor Participants | 634,000 | 0 | 0.02 | 0.00 | |||
| 199 | Total securities in CCASS | 3,598,019,434 | 1,000 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,425,566 | -1,000 | 0.04 | -0.00 | ||||
| Issued securities | 3,599,445,000 | 0 | 100.00 | 0.00 | 31-五月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-09 |
| Volume | 1,467,036 |
| Turnover | 8,673,679 |
| Average price | 5.912 |
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