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 2014-06-13 to 2014-06-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,736,919 | 5,879,641 | 4.35 | 0.16 | 2014-06-16 | |
| 2 | C00093 | BNP PARIBAS | 1,383,594,469 | 1,584,000 | 38.44 | 0.04 | 2014-06-16 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 122,084,069 | 1,354,600 | 3.39 | 0.04 | 2014-06-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,695,289,670 | 439,712 | 47.10 | 0.01 | 2014-06-16 | |
| 5 | C00010 | 花旗銀行 | 51,284,978 | 323,800 | 1.42 | 0.01 | 2014-06-16 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 13,138,156 | 308,000 | 0.37 | 0.01 | 2014-06-16 | |
| 7 | B01284 | 恒生證券有限公司 | 1,088,000 | 230,000 | 0.03 | 0.01 | 2014-06-16 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,070,500 | 170,359 | 1.86 | 0.00 | 2014-06-16 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 7,438,501 | 151,000 | 0.21 | 0.00 | 2014-06-16 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 208,000 | 127,000 | 0.01 | 0.00 | 2014-06-16 | |
| 11 | B01184 | 華富建業證券有限公司 | 97,000 | 50,000 | 0.00 | 0.00 | 2014-06-16 | |
| 12 | B01230 | 高裕證券有限公司 | 105,000 | 50,000 | 0.00 | 0.00 | 2014-06-16 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 215,000 | 30,000 | 0.01 | 0.00 | 2014-06-16 | |
| 14 | B01413 | 京華山一證券(香港)有限公司 | 443,010 | 20,000 | 0.01 | 0.00 | 2014-06-16 | |
| 15 | B01563 | 信控國際證券有限公司 | 21,000 | 20,000 | 0.00 | 0.00 | 2014-06-16 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 99,000 | 20,000 | 0.00 | 0.00 | 2014-06-16 | |
| 17 | B01264 | 馬銀證券(香港)有限公司 | 101,000 | 20,000 | 0.00 | 0.00 | 2014-06-16 | |
| 18 | B01434 | 蜂投證券有限公司 | 1,239,000 | 18,000 | 0.03 | 0.00 | 2014-06-16 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 3,475,200 | 14,000 | 0.10 | 0.00 | 2014-06-16 | |
| 20 | B01601 | 群益證券(香港)有限公司 | 1,241,140 | 11,000 | 0.03 | 0.00 | 2014-06-16 | |
| 21 | B01423 | 信誠證券有限公司 | 20,370 | 10,000 | 0.00 | 0.00 | 2014-06-16 | |
| 22 | B01607 | 興業金融證券有限公司 | 11,010 | 9,000 | 0.00 | 0.00 | 2014-06-16 | |
| 23 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 42,000 | 6,000 | 0.00 | 0.00 | 2014-06-16 | |
| 24 | B01351 | 永豐證券有限公司 | 8,000 | 6,000 | 0.00 | 0.00 | 2014-06-16 | |
| 25 | B01584 | 致富證券有限公司 | 217,010 | 5,000 | 0.01 | 0.00 | 2014-06-16 | |
| 26 | B01610 | 凱基證券(香港)有限公司 | 3,380,878 | 4,000 | 0.09 | 0.00 | 2014-06-16 | |
| 27 | B01497 | 永豐金證券(亞洲)有限公司 | 1,440,000 | 4,000 | 0.04 | 0.00 | 2014-06-16 | |
| 28 | B01715 | 統一證券(香港)有限公司 | 848,000 | 4,000 | 0.02 | 0.00 | 2014-06-16 | |
| 29 | C00048 | 集友銀行有限公司 | 903,000 | 4,000 | 0.03 | 0.00 | 2014-06-16 | |
| 30 | C00102 | 麥格理銀行有限公司 | 468,424 | 4,000 | 0.01 | 0.00 | 2014-06-16 | |
| 31 | B01657 | 日盛嘉富證券國際有限公司 | 254,000 | 3,000 | 0.01 | 0.00 | 2014-06-16 | |
| 32 | B01843 | 電訊數碼證券有限公司 | 6,000 | 3,000 | 0.00 | 0.00 | 2014-06-16 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 242,000 | 1,000 | 0.01 | 0.00 | 2014-06-16 | |
| 34 | C00015 | 星展銀行(香港)有限公司 | 122,000 | 1,000 | 0.00 | 0.00 | 2014-06-16 | |
| 35 | B01156 | 招銀國際環球市場有限公司 | 399,500 | -1,000 | 0.01 | -0.00 | 2014-06-16 | |
| 36 | B01130 | 中銀國際證券有限公司 | 2,595,030 | -2,000 | 0.07 | -0.00 | 2014-06-16 | |
| 37 | B01565 | 國泰君安證券(香港)有限公司 | 4,037,000 | -9,000 | 0.11 | -0.00 | 2014-06-16 | |
| 38 | C00088 | 招商銀行股份有限公司 | 11,000 | -9,000 | 0.00 | -0.00 | 2014-06-16 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 518,223 | -10,000 | 0.01 | -0.00 | 2014-06-16 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 3,382,894 | -20,000 | 0.09 | -0.00 | 2014-06-16 | |
| 41 | B01121 | 法國興業證券(香港)有限公司 | 1,233,166 | -233,000 | 0.03 | -0.01 | 2014-06-16 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,870,212 | -727,610 | 0.11 | -0.02 | 2014-06-16 | |
| 43 | B01451 | 高盛(亞洲)證券有限公司 | 9,249,354 | -1,054,000 | 0.26 | -0.03 | 2014-06-16 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 7,588,846 | -3,397,712 | 0.21 | -0.09 | 2014-06-16 | |
| 45 | C00074 | DEUTSCHE BANK AG | 29,719,116 | -5,420,790 | 0.83 | -0.15 | 2014-06-16 | |
| 45 | Total changed named holdings | 3,575,536,645 | 1,000 | 99.34 | 0.00 | |||
| 138 | Unchanged named holdings | 21,856,789 | 0 | 0.61 | 0.00 | |||
| 183 | Total named holdings | 3,597,393,434 | 1,000 | 99.94 | 0.00 | |||
| 15 | Unnamed Investor Participants | 634,000 | 0 | 0.02 | 0.00 | |||
| 198 | Total securities in CCASS | 3,598,027,434 | 1,000 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,417,566 | -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 | 2014-06-12 |
| Volume | 4,941,000 |
| Turnover | 27,599,081 |
| Average price | 5.586 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy