統一企業中國控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00220	2007-12-17			Docs

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• CCASS
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• About CCASS

Stock code:

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CCASS holding changes from 2014-06-17 to 2014-06-18

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	C00102	麥格理銀行有限公司	2,468,424	1,620,000	0.07	0.05	2014-06-18
2	C00019	THE HONGKONG AND SHANGHAI BANKING	1,698,122,202	490,886	47.18	0.01	2014-06-18
3	C00100	JPMORGAN CHASE BANK, NATIONAL	157,545,365	293,446	4.38	0.01	2014-06-18
4	B01130	中銀國際證券有限公司	2,984,030	192,000	0.08	0.01	2014-06-18
5	B01161	UBS SECURITIES HONG KONG LTD	7,820,558	64,712	0.22	0.00	2014-06-18
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	61,640,000	55,000	1.71	0.00	2014-06-18
7	B01497	永豐金證券(亞洲)有限公司	1,440,000	40,000	0.04	0.00	2014-06-18
8	B01668	耀才證券國際(香港)有限公司	275,000	31,000	0.01	0.00	2014-06-18
9	B01413	京華山一證券(香港)有限公司	470,010	10,000	0.01	0.00	2014-06-18
10	B01434	蜂投證券有限公司	1,239,000	10,000	0.03	0.00	2014-06-18
11	B01858	元大證券(香港)有限公司	3,494,200	8,000	0.10	0.00	2014-06-18
12	B01584	致富證券有限公司	207,010	5,000	0.01	0.00	2014-06-18
13	B01601	群益證券(香港)有限公司	1,225,140	4,000	0.03	0.00	2014-06-18
14	B01715	統一證券(香港)有限公司	843,000	3,000	0.02	0.00	2014-06-18
15	B01284	恒生證券有限公司	1,090,000	2,000	0.03	0.00	2014-06-18
16	B01695	大新證券有限公司	56,000	1,000	0.00	0.00	2014-06-18
17	B01272	富銀證券(香港)有限公司	1,295,000	1,000	0.04	0.00	2014-06-18
18	C00088	招商銀行股份有限公司	12,000	1,000	0.00	0.00	2014-06-18
19	B01581	滙富金融服務有限公司	101,000	1,000	0.00	0.00	2014-06-18
20	B01769	一中證券有限公司	801	400	0.00	0.00	2014-06-18
21	B01240	秦志遠証券有限公司	925	400	0.00	0.00	2014-06-18
22	B01423	信誠證券有限公司	10,320	-50	0.00	-0.00	2014-06-18
23	B01228	中信証券經紀(香港)有限公司	48,000	-1,000	0.00	-0.00	2014-06-18
24	B01566	新同得有限公司	0	-1,000	0.00	-0.00	2014-06-18
25	C00048	集友銀行有限公司	899,000	-4,000	0.02	-0.00	2014-06-18
26	B01224	MERRILL LYNCH FAR EAST LTD	4,289,822	-17,390	0.12	-0.00	2014-06-18
27	B01727	工銀亞洲証券有限公司	165,000	-20,000	0.00	-0.00	2014-06-18
28	C00003	東亞銀行有限公司	70,000	-20,000	0.00	-0.00	2014-06-18
29	C00093	BNP PARIBAS	1,383,560,469	-34,000	38.44	-0.00	2014-06-18
30	B01451	高盛(亞洲)證券有限公司	9,262,354	-67,000	0.26	-0.00	2014-06-18
31	B01890	國信證券(香港)經紀有限公司	1,399,000	-80,000	0.04	-0.00	2014-06-18
32	B01323	德意志證券亞洲有限公司	12,515,156	-85,000	0.35	-0.00	2014-06-18
33	B01121	法國興業證券(香港)有限公司	958,166	-275,000	0.03	-0.01	2014-06-18
34	B01491	瑞士信貸證券(香港)有限公司	2,672,001	-298,000	0.07	-0.01	2014-06-18
35	C00074	DEUTSCHE BANK AG	34,364,667	-453,056	0.95	-0.01	2014-06-18
36	C00010	花旗銀行	50,045,982	-699,998	1.39	-0.02	2014-06-18
37	C00039	渣打銀行(香港)有限公司	123,513,814	-778,000	3.43	-0.02	2014-06-18
37		Total changed named holdings	3,566,103,416	350	99.07	0.00
144		Unchanged named holdings	31,292,368	0	0.87	0.00
181		Total named holdings	3,597,395,784	350	99.94	0.00
15		Unnamed Investor Participants	634,000	0	0.02	0.00
196		Total securities in CCASS	3,598,029,784	350	99.96	0.00
		Securities not in CCASS	1,415,216	-350	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	2014-06-16
Volume	2,303,000
Turnover	13,120,031
Average price	5.697

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