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 2014-07-11 to 2014-07-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,035,057,315 | 996,000 | 47.12 | 0.02 | 2014-07-14 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 321,097 | 211,000 | 0.01 | 0.00 | 2014-07-14 | |
| 3 | C00074 | DEUTSCHE BANK AG | 56,267,187 | 145,500 | 1.30 | 0.00 | 2014-07-14 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,459,220 | 136,000 | 4.36 | 0.00 | 2014-07-14 | |
| 5 | B01721 | 華南永昌證券(香港)有限公司 | 151,600 | 100,000 | 0.00 | 0.00 | 2014-07-14 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 4,528,178 | 66,000 | 0.10 | 0.00 | 2014-07-14 | |
| 7 | B01768 | 榮通證券有限公司 | 150,000 | 50,000 | 0.00 | 0.00 | 2014-07-14 | |
| 8 | B01497 | 永豐金證券(亞洲)有限公司 | 1,515,011 | 50,000 | 0.04 | 0.00 | 2014-07-14 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,089,663 | 36,000 | 0.19 | 0.00 | 2014-07-14 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 506,704 | 35,000 | 0.01 | 0.00 | 2014-07-14 | |
| 11 | B01191 | 岡地投資(香港)有限公司 | 60,000 | 20,000 | 0.00 | 0.00 | 2014-07-14 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 3,882,645 | 18,000 | 0.09 | 0.00 | 2014-07-14 | |
| 13 | B01601 | 群益證券(香港)有限公司 | 1,516,940 | 15,000 | 0.04 | 0.00 | 2014-07-14 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 770,374 | 9,000 | 0.02 | 0.00 | 2014-07-14 | |
| 15 | B01284 | 恒生證券有限公司 | 938,282 | 8,000 | 0.02 | 0.00 | 2014-07-14 | |
| 16 | B01715 | 統一證券(香港)有限公司 | 990,046 | 8,000 | 0.02 | 0.00 | 2014-07-14 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 3,732,363 | 7,000 | 0.09 | 0.00 | 2014-07-14 | |
| 18 | B01353 | 大華繼顯(香港)有限公司 | 95,800 | 6,000 | 0.00 | 0.00 | 2014-07-14 | |
| 19 | C00093 | BNP PARIBAS | 1,659,872,311 | 4,000 | 38.43 | 0.00 | 2014-07-14 | |
| 20 | B01565 | 國泰君安證券(香港)有限公司 | 4,164,600 | 4,000 | 0.10 | 0.00 | 2014-07-14 | |
| 21 | B01272 | 富銀證券(香港)有限公司 | 1,402,000 | 3,000 | 0.03 | 0.00 | 2014-07-14 | |
| 22 | B01929 | 中國銀河國際證券(香港)有限公司 | 122,000 | 2,000 | 0.00 | 0.00 | 2014-07-14 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 632,400 | 2,000 | 0.01 | 0.00 | 2014-07-14 | |
| 24 | C00015 | 星展銀行(香港)有限公司 | 144,601 | 2,000 | 0.00 | 0.00 | 2014-07-14 | |
| 25 | B01818 | 一通投資者有限公司 | 36,790 | 129 | 0.00 | 0.00 | 2014-07-14 | |
| 26 | B01423 | 信誠證券有限公司 | 57,221 | 28 | 0.00 | 0.00 | 2014-07-14 | |
| 27 | B01769 | 一中證券有限公司 | 1,036 | -199 | 0.00 | -0.00 | 2014-07-14 | |
| 28 | B01941 | 中原證券有限公司 | 0 | -1,201 | 0.00 | -0.00 | 2014-07-14 | |
| 29 | B01089 | 滙豐金融證券(香港)有限公司 | 1,305,000 | -1,600 | 0.03 | -0.00 | 2014-07-14 | |
| 30 | B01121 | 法國興業證券(香港)有限公司 | 273,028 | -2,000 | 0.01 | -0.00 | 2014-07-14 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 156,303,831 | -53,000 | 3.62 | -0.00 | 2014-07-14 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 4,176,279 | -67,132 | 0.10 | -0.00 | 2014-07-14 | |
| 33 | C00010 | 花旗銀行 | 61,756,393 | -74,000 | 1.43 | -0.00 | 2014-07-14 | |
| 34 | B01323 | 德意志證券亞洲有限公司 | 7,021,857 | -228,000 | 0.16 | -0.01 | 2014-07-14 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 7,734,000 | -328,000 | 0.18 | -0.01 | 2014-07-14 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,184,948 | -1,178,368 | 1.69 | -0.03 | 2014-07-14 | |
| 36 | Total changed named holdings | 4,285,220,720 | 157 | 99.21 | 0.00 | |||
| 148 | Unchanged named holdings | 31,660,019 | 0 | 0.73 | 0.00 | |||
| 184 | Total named holdings | 4,316,880,739 | 157 | 99.94 | 0.00 | |||
| 15 | Unnamed Investor Participants | 746,200 | 0 | 0.02 | 0.00 | |||
| 199 | Total securities in CCASS | 4,317,626,939 | 157 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,707,061 | -157 | 0.04 | -0.00 | ||||
| Issued securities | 4,319,334,000 | 0 | 100.00 | 0.00 | 30-六月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-10 |
| Volume | 2,608,801 |
| Turnover | 15,290,631 |
| Average price | 5.861 |
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