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 2014-06-11 to 2014-06-12
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 | 116,767,979 | 1,807,000 | 3.24 | 0.05 | 2014-06-12 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,078,566 | 1,588,000 | 3.95 | 0.04 | 2014-06-12 | |
| 3 | C00010 | 花旗銀行 | 51,474,178 | 1,470,474 | 1.43 | 0.04 | 2014-06-12 | |
| 4 | B01323 | 德意志證券亞洲有限公司 | 12,723,156 | 747,000 | 0.35 | 0.02 | 2014-06-12 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,371,714 | 379,646 | 1.87 | 0.01 | 2014-06-12 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 11,006,270 | 324,000 | 0.31 | 0.01 | 2014-06-12 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,691,584,958 | 239,354 | 47.00 | 0.01 | 2014-06-12 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 3,433,200 | 34,200 | 0.10 | 0.00 | 2014-06-12 | |
| 9 | B01284 | 恒生證券有限公司 | 855,000 | 28,000 | 0.02 | 0.00 | 2014-06-12 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 3,368,894 | 18,000 | 0.09 | 0.00 | 2014-06-12 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 310,010 | 12,000 | 0.01 | 0.00 | 2014-06-12 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 79,000 | 10,000 | 0.00 | 0.00 | 2014-06-12 | |
| 13 | B01434 | 蜂投證券有限公司 | 1,191,000 | 8,000 | 0.03 | 0.00 | 2014-06-12 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 3,359,878 | 5,000 | 0.09 | 0.00 | 2014-06-12 | |
| 15 | C00099 | 台新國際商業銀行股份有限公司 | 10,000 | 5,000 | 0.00 | 0.00 | 2014-06-12 | |
| 16 | B01497 | 永豐金證券(亞洲)有限公司 | 1,383,000 | 5,000 | 0.04 | 0.00 | 2014-06-12 | |
| 17 | B01584 | 致富證券有限公司 | 202,010 | 5,000 | 0.01 | 0.00 | 2014-06-12 | |
| 18 | B01818 | 一通投資者有限公司 | 29,665 | 3,000 | 0.00 | 0.00 | 2014-06-12 | |
| 19 | B01148 | 招商證券(香港)有限公司 | 385,000 | 2,000 | 0.01 | 0.00 | 2014-06-12 | |
| 20 | B01143 | 海通國際證券有限公司 | 262,000 | 2,000 | 0.01 | 0.00 | 2014-06-12 | |
| 21 | B01777 | 大和資本市場香港有限公司 | 134,000 | 1,000 | 0.00 | 0.00 | 2014-06-12 | |
| 22 | B01769 | 一中證券有限公司 | 401 | -200 | 0.00 | -0.00 | 2014-06-12 | |
| 23 | B01423 | 信誠證券有限公司 | 10,370 | -1,000 | 0.00 | -0.00 | 2014-06-12 | |
| 24 | B01543 | 廣發行証券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2014-06-12 | |
| 25 | B01581 | 滙富金融服務有限公司 | 100,000 | -1,000 | 0.00 | -0.00 | 2014-06-12 | |
| 26 | C00041 | 華僑銀行 (香港) 有限公司 | 71,000 | -1,000 | 0.00 | -0.00 | 2014-06-12 | |
| 27 | B01832 | 瑞穗證券亞洲有限公司 | 0 | -4,000 | 0.00 | -0.00 | 2014-06-12 | |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2014-06-12 | |
| 29 | B01525 | 祺昌證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-06-12 | |
| 30 | B01601 | 群益證券(香港)有限公司 | 1,219,140 | -10,000 | 0.03 | -0.00 | 2014-06-12 | |
| 31 | B01256 | 國金證券(香港)有限公司 | 415,000 | -11,000 | 0.01 | -0.00 | 2014-06-12 | |
| 32 | B01590 | 盈透證券香港有限公司 | 129,000 | -12,000 | 0.00 | -0.00 | 2014-06-12 | |
| 33 | B01715 | 統一證券(香港)有限公司 | 839,000 | -13,000 | 0.02 | -0.00 | 2014-06-12 | |
| 34 | B01272 | 富銀證券(香港)有限公司 | 1,296,000 | -16,000 | 0.04 | -0.00 | 2014-06-12 | |
| 35 | B01184 | 華富建業證券有限公司 | 37,000 | -49,000 | 0.00 | -0.00 | 2014-06-12 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 469,223 | -81,000 | 0.01 | -0.00 | 2014-06-12 | |
| 37 | C00016 | DBS BANK LTD | 372,000 | -109,000 | 0.01 | -0.00 | 2014-06-12 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,388,259 | -140,959 | 0.12 | -0.00 | 2014-06-12 | |
| 39 | B01774 | 建達(香港)資本市場有限公司 | 299,000 | -289,000 | 0.01 | -0.01 | 2014-06-12 | |
| 40 | C00093 | BNP PARIBAS | 1,382,277,469 | -671,000 | 38.40 | -0.02 | 2014-06-12 | |
| 41 | B01451 | 高盛(亞洲)證券有限公司 | 10,942,354 | -740,000 | 0.30 | -0.02 | 2014-06-12 | |
| 42 | C00074 | DEUTSCHE BANK AG | 40,583,386 | -1,028,041 | 1.13 | -0.03 | 2014-06-12 | |
| 43 | B01121 | 法國興業證券(香港)有限公司 | 1,964,166 | -1,369,474 | 0.05 | -0.04 | 2014-06-12 | |
| 44 | B01491 | 瑞士信貸證券(香港)有限公司 | 15,731,501 | -2,123,000 | 0.44 | -0.06 | 2014-06-12 | |
| 44 | Total changed named holdings | 3,569,162,747 | 6,000 | 99.16 | 0.00 | |||
| 138 | Unchanged named holdings | 28,228,687 | 0 | 0.78 | 0.00 | |||
| 182 | Total named holdings | 3,597,391,434 | 6,000 | 99.94 | 0.00 | |||
| 15 | Unnamed Investor Participants | 634,000 | 0 | 0.02 | 0.00 | |||
| 197 | Total securities in CCASS | 3,598,025,434 | 6,000 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,419,566 | -6,000 | 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 | 2014-06-10 |
| Volume | 4,474,200 |
| Turnover | 25,687,897 |
| Average price | 5.741 |
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