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 2014-07-15 to 2014-07-16
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 | C00010 | 花旗銀行 | 69,844,391 | 3,067,998 | 1.62 | 0.07 | 2014-07-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,036,607,915 | 562,600 | 47.15 | 0.01 | 2014-07-16 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 504,097 | 364,000 | 0.01 | 0.01 | 2014-07-16 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,973,000 | 325,000 | 0.18 | 0.01 | 2014-07-16 | |
| 5 | C00093 | BNP PARIBAS | 1,659,973,411 | 156,100 | 38.43 | 0.00 | 2014-07-16 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 4,636,178 | 112,000 | 0.11 | 0.00 | 2014-07-16 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 6,635,857 | 78,000 | 0.15 | 0.00 | 2014-07-16 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 369,704 | 63,000 | 0.01 | 0.00 | 2014-07-16 | |
| 9 | B01686 | 第一上海證券有限公司 | 997,400 | 50,000 | 0.02 | 0.00 | 2014-07-16 | |
| 10 | B01721 | 華南永昌證券(香港)有限公司 | 201,600 | 50,000 | 0.00 | 0.00 | 2014-07-16 | |
| 11 | B01497 | 永豐金證券(亞洲)有限公司 | 1,547,011 | 32,000 | 0.04 | 0.00 | 2014-07-16 | |
| 12 | B01610 | 凱基證券(香港)有限公司 | 3,884,645 | 12,000 | 0.09 | 0.00 | 2014-07-16 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 156,311,831 | 11,000 | 3.62 | 0.00 | 2014-07-16 | |
| 14 | B01445 | 勝利證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-16 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 800,763 | 10,000 | 0.02 | 0.00 | 2014-07-16 | |
| 16 | B01858 | 元大證券(香港)有限公司 | 3,741,363 | 8,000 | 0.09 | 0.00 | 2014-07-16 | |
| 17 | B01715 | 統一證券(香港)有限公司 | 991,046 | 4,000 | 0.02 | 0.00 | 2014-07-16 | |
| 18 | B01601 | 群益證券(香港)有限公司 | 1,519,940 | 4,000 | 0.04 | 0.00 | 2014-07-16 | |
| 19 | B01416 | 滙盈證券有限公司 | 8,996 | 2,270 | 0.00 | 0.00 | 2014-07-16 | |
| 20 | B01608 | 開盤證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-16 | |
| 21 | B01673 | 富昌證券有限公司 | 2,865 | 600 | 0.00 | 0.00 | 2014-07-16 | |
| 22 | B01769 | 一中證券有限公司 | 965 | -200 | 0.00 | -0.00 | 2014-07-16 | |
| 23 | B01121 | 法國興業證券(香港)有限公司 | 272,028 | -1,000 | 0.01 | -0.00 | 2014-07-16 | |
| 24 | B01657 | 日盛嘉富證券國際有限公司 | 286,600 | -2,000 | 0.01 | -0.00 | 2014-07-16 | |
| 25 | B01137 | 周生生證劵有限公司 | 194,424 | -10,000 | 0.00 | -0.00 | 2014-07-16 | |
| 26 | B01345 | 輝立証券(香港)有限公司 | 751,374 | -10,000 | 0.02 | -0.00 | 2014-07-16 | |
| 27 | B01451 | 高盛(亞洲)證券有限公司 | 4,155,146 | -37,180 | 0.10 | -0.00 | 2014-07-16 | |
| 28 | C00074 | DEUTSCHE BANK AG | 57,828,194 | -342,729 | 1.34 | -0.01 | 2014-07-16 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,744,558 | -447,869 | 0.13 | -0.01 | 2014-07-16 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 187,905,220 | -662,000 | 4.35 | -0.02 | 2014-07-16 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,547,080 | -3,409,320 | 1.49 | -0.08 | 2014-07-16 | |
| 31 | Total changed named holdings | 4,278,249,602 | 2,270 | 99.05 | 0.00 | |||
| 155 | Unchanged named holdings | 38,633,407 | 0 | 0.89 | 0.00 | |||
| 186 | Total named holdings | 4,316,883,009 | 2,270 | 99.94 | 0.00 | |||
| 15 | Unnamed Investor Participants | 746,200 | 0 | 0.02 | 0.00 | |||
| 201 | Total securities in CCASS | 4,317,629,209 | 2,270 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,704,791 | -2,270 | 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 | 2014-07-14 |
| Volume | 4,495,600 |
| Turnover | 26,305,709 |
| Average price | 5.851 |
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