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 2014-06-16 to 2014-06-17
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 | C00074 | DEUTSCHE BANK AG | 34,817,723 | 5,098,607 | 0.97 | 0.14 | 2014-06-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,697,631,316 | 2,341,646 | 47.16 | 0.07 | 2014-06-17 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 124,291,814 | 2,207,745 | 3.45 | 0.06 | 2014-06-17 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,251,919 | 515,000 | 4.37 | 0.01 | 2014-06-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,307,212 | 437,000 | 0.12 | 0.01 | 2014-06-17 | |
| 6 | C00102 | 麥格理銀行有限公司 | 848,424 | 380,000 | 0.02 | 0.01 | 2014-06-17 | |
| 7 | B01130 | 中銀國際證券有限公司 | 2,792,030 | 197,000 | 0.08 | 0.01 | 2014-06-17 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 7,755,846 | 167,000 | 0.22 | 0.00 | 2014-06-17 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 9,329,354 | 80,000 | 0.26 | 0.00 | 2014-06-17 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 244,000 | 36,000 | 0.01 | 0.00 | 2014-06-17 | |
| 11 | B01413 | 京華山一證券(香港)有限公司 | 460,010 | 17,000 | 0.01 | 0.00 | 2014-06-17 | |
| 12 | B01858 | 元大證券(香港)有限公司 | 3,486,200 | 11,000 | 0.10 | 0.00 | 2014-06-17 | |
| 13 | B01264 | 馬銀證券(香港)有限公司 | 112,000 | 11,000 | 0.00 | 0.00 | 2014-06-17 | |
| 14 | B01590 | 盈透證券香港有限公司 | 88,000 | 6,000 | 0.00 | 0.00 | 2014-06-17 | |
| 15 | B01566 | 新同得有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2014-06-17 | |
| 16 | C00041 | 華僑銀行 (香港) 有限公司 | 72,000 | 1,000 | 0.00 | 0.00 | 2014-06-17 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 3,379,878 | -1,000 | 0.09 | -0.00 | 2014-06-17 | |
| 18 | B01721 | 華南永昌證券(香港)有限公司 | 44,000 | -1,000 | 0.00 | -0.00 | 2014-06-17 | |
| 19 | B01818 | 一通投資者有限公司 | 27,665 | -2,000 | 0.00 | -0.00 | 2014-06-17 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 1,294,000 | -3,000 | 0.04 | -0.00 | 2014-06-17 | |
| 21 | B01657 | 日盛嘉富證券國際有限公司 | 251,000 | -3,000 | 0.01 | -0.00 | 2014-06-17 | |
| 22 | C00037 | 上海商業銀行有限公司 | 2,598,000 | -8,000 | 0.07 | -0.00 | 2014-06-17 | |
| 23 | B01715 | 統一證券(香港)有限公司 | 840,000 | -8,000 | 0.02 | -0.00 | 2014-06-17 | |
| 24 | B01423 | 信誠證券有限公司 | 10,370 | -10,000 | 0.00 | -0.00 | 2014-06-17 | |
| 25 | B01695 | 大新證券有限公司 | 55,000 | -10,000 | 0.00 | -0.00 | 2014-06-17 | |
| 26 | B01118 | 東亞證券有限公司 | 438,000 | -10,000 | 0.01 | -0.00 | 2014-06-17 | |
| 27 | B01434 | 蜂投證券有限公司 | 1,229,000 | -10,000 | 0.03 | -0.00 | 2014-06-17 | |
| 28 | B01570 | 金滙證券有限公司 | 21,700 | -10,000 | 0.00 | -0.00 | 2014-06-17 | |
| 29 | B01470 | 鴻昇證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-06-17 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 385,500 | -14,000 | 0.01 | -0.00 | 2014-06-17 | |
| 31 | B01584 | 致富證券有限公司 | 202,010 | -15,000 | 0.01 | -0.00 | 2014-06-17 | |
| 32 | B01563 | 信控國際證券有限公司 | 1,000 | -20,000 | 0.00 | -0.00 | 2014-06-17 | |
| 33 | B01220 | 永安祥証劵有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2014-06-17 | |
| 34 | B01601 | 群益證券(香港)有限公司 | 1,221,140 | -20,000 | 0.03 | -0.00 | 2014-06-17 | |
| 35 | B01345 | 輝立証券(香港)有限公司 | 498,223 | -20,000 | 0.01 | -0.00 | 2014-06-17 | |
| 36 | C00033 | 中國銀行(香港)有限公司 | 3,354,894 | -28,000 | 0.09 | -0.00 | 2014-06-17 | |
| 37 | B01727 | 工銀亞洲証券有限公司 | 185,000 | -30,000 | 0.01 | -0.00 | 2014-06-17 | |
| 38 | B01497 | 永豐金證券(亞洲)有限公司 | 1,400,000 | -40,000 | 0.04 | -0.00 | 2014-06-17 | |
| 39 | B01184 | 華富建業證券有限公司 | 57,000 | -40,000 | 0.00 | -0.00 | 2014-06-17 | |
| 40 | B01565 | 國泰君安證券(香港)有限公司 | 3,996,000 | -41,000 | 0.11 | -0.00 | 2014-06-17 | |
| 41 | B01230 | 高裕證券有限公司 | 5,000 | -100,000 | 0.00 | -0.00 | 2014-06-17 | |
| 42 | B01323 | 德意志證券亞洲有限公司 | 12,600,156 | -538,000 | 0.35 | -0.01 | 2014-06-17 | |
| 43 | C00010 | 花旗銀行 | 50,745,980 | -538,998 | 1.41 | -0.01 | 2014-06-17 | |
| 44 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,970,001 | -4,468,500 | 0.08 | -0.12 | 2014-06-17 | |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,585,000 | -5,485,500 | 1.71 | -0.15 | 2014-06-17 | |
| 45 | Total changed named holdings | 2,192,884,365 | 2,000 | 60.92 | 0.00 | |||
| 137 | Unchanged named holdings | 1,404,511,069 | 0 | 39.02 | 0.00 | |||
| 182 | Total named holdings | 3,597,395,434 | 2,000 | 99.94 | 0.00 | |||
| 15 | Unnamed Investor Participants | 634,000 | 0 | 0.02 | 0.00 | |||
| 197 | Total securities in CCASS | 3,598,029,434 | 2,000 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,415,566 | -2,000 | 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 | 2014-06-13 |
| Volume | 2,699,000 |
| Turnover | 15,581,680 |
| Average price | 5.773 |
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