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 2014-07-17 to 2014-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,039,276,248 | 2,916,419 | 47.21 | 0.07 | 2014-07-18 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,979,146 | 2,807,000 | 1.50 | 0.06 | 2014-07-18 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 1,671,162 | 870,399 | 0.04 | 0.02 | 2014-07-18 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 157,119,644 | 666,905 | 3.64 | 0.02 | 2014-07-18 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,530,446 | 251,446 | 0.20 | 0.01 | 2014-07-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,501,623 | 189,000 | 0.17 | 0.00 | 2014-07-18 | |
| 7 | B01338 | 英皇證券有限公司 | 179,492 | 170,092 | 0.00 | 0.00 | 2014-07-18 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 4,242,372 | 118,000 | 0.10 | 0.00 | 2014-07-18 | |
| 9 | B01143 | 海通國際證券有限公司 | 254,913 | 35,000 | 0.01 | 0.00 | 2014-07-18 | |
| 10 | B01115 | 申萬宏源證券(香港)有限公司 | 185,000 | 33,000 | 0.00 | 0.00 | 2014-07-18 | |
| 11 | B01768 | 榮通證券有限公司 | 170,000 | 20,000 | 0.00 | 0.00 | 2014-07-18 | |
| 12 | B01686 | 第一上海證券有限公司 | 1,017,400 | 20,000 | 0.02 | 0.00 | 2014-07-18 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 4,672,977 | 18,000 | 0.11 | 0.00 | 2014-07-18 | |
| 14 | B01590 | 盈透證券香港有限公司 | 188,650 | 17,000 | 0.00 | 0.00 | 2014-07-18 | |
| 15 | B01721 | 華南永昌證券(香港)有限公司 | 211,600 | 10,000 | 0.00 | 0.00 | 2014-07-18 | |
| 16 | B01849 | 順安證券資產管理有限公司 | 28,000 | 9,000 | 0.00 | 0.00 | 2014-07-18 | |
| 17 | B01695 | 大新證券有限公司 | 63,804 | 5,000 | 0.00 | 0.00 | 2014-07-18 | |
| 18 | B01921 | 公平證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2014-07-18 | |
| 19 | B01183 | 創興證券有限公司 | 52,211 | 1,000 | 0.00 | 0.00 | 2014-07-18 | |
| 20 | B01818 | 一通投資者有限公司 | 37,116 | 455 | 0.00 | 0.00 | 2014-07-18 | |
| 21 | B01853 | 民銀證券有限公司 | 1,702 | 84 | 0.00 | 0.00 | 2014-07-18 | |
| 22 | B01769 | 一中證券有限公司 | 789 | -377 | 0.00 | -0.00 | 2014-07-18 | |
| 23 | B01130 | 中銀國際證券有限公司 | 4,052,001 | -1,000 | 0.09 | -0.00 | 2014-07-18 | |
| 24 | B01413 | 京華山一證券(香港)有限公司 | 631,400 | -1,000 | 0.01 | -0.00 | 2014-07-18 | |
| 25 | B01181 | 復星國際證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2014-07-18 | |
| 26 | B01575 | 恒富證券有限公司 | 0 | -1,265 | 0.00 | -0.00 | 2014-07-18 | |
| 27 | B01929 | 中國銀河國際證券(香港)有限公司 | 120,000 | -2,000 | 0.00 | -0.00 | 2014-07-18 | |
| 28 | C00015 | 星展銀行(香港)有限公司 | 142,601 | -2,000 | 0.00 | -0.00 | 2014-07-18 | |
| 29 | B01608 | 開盤證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2014-07-18 | |
| 30 | B01545 | 東盛證券(經紀)有限公司 | 23,200 | -3,295 | 0.00 | -0.00 | 2014-07-18 | |
| 31 | C00099 | 台新國際商業銀行股份有限公司 | 6,000 | -5,000 | 0.00 | -0.00 | 2014-07-18 | |
| 32 | B01657 | 日盛嘉富證券國際有限公司 | 281,600 | -5,000 | 0.01 | -0.00 | 2014-07-18 | |
| 33 | B01570 | 金滙證券有限公司 | 23,200 | -5,483 | 0.00 | -0.00 | 2014-07-18 | |
| 34 | B01565 | 國泰君安證券(香港)有限公司 | 4,157,600 | -7,000 | 0.10 | -0.00 | 2014-07-18 | |
| 35 | B01601 | 群益證券(香港)有限公司 | 1,511,940 | -9,000 | 0.04 | -0.00 | 2014-07-18 | |
| 36 | B01445 | 勝利證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-07-18 | |
| 37 | B01623 | 大豐崑泰證券有限公司 | 26,200 | -10,000 | 0.00 | -0.00 | 2014-07-18 | |
| 38 | B01343 | 展兆投資有限公司 | 90,000 | -10,000 | 0.00 | -0.00 | 2014-07-18 | |
| 39 | B01715 | 統一證券(香港)有限公司 | 978,046 | -12,000 | 0.02 | -0.00 | 2014-07-18 | |
| 40 | B01121 | 法國興業證券(香港)有限公司 | 365,573 | -12,455 | 0.01 | -0.00 | 2014-07-18 | |
| 41 | B01191 | 岡地投資(香港)有限公司 | 30,000 | -15,000 | 0.00 | -0.00 | 2014-07-18 | |
| 42 | B01858 | 元大證券(香港)有限公司 | 3,719,363 | -16,000 | 0.09 | -0.00 | 2014-07-18 | |
| 43 | B01272 | 富銀證券(香港)有限公司 | 1,387,000 | -17,000 | 0.03 | -0.00 | 2014-07-18 | |
| 44 | B01345 | 輝立証券(香港)有限公司 | 750,174 | -21,200 | 0.02 | -0.00 | 2014-07-18 | |
| 45 | B01815 | T & F EQUITIES LTD | 587,000 | -40,000 | 0.01 | -0.00 | 2014-07-18 | |
| 46 | B01610 | 凱基證券(香港)有限公司 | 3,847,645 | -40,000 | 0.09 | -0.00 | 2014-07-18 | |
| 47 | B01137 | 周生生證劵有限公司 | 154,424 | -40,000 | 0.00 | -0.00 | 2014-07-18 | |
| 48 | C00093 | BNP PARIBAS | 1,659,953,411 | -53,000 | 38.43 | -0.00 | 2014-07-18 | |
| 49 | B01497 | 永豐金證券(亞洲)有限公司 | 1,497,011 | -53,000 | 0.03 | -0.00 | 2014-07-18 | |
| 50 | C00002 | 交通銀行信託有限公司 | 208,603 | -60,000 | 0.00 | -0.00 | 2014-07-18 | |
| 51 | B01434 | 蜂投證券有限公司 | 1,397,000 | -93,000 | 0.03 | -0.00 | 2014-07-18 | |
| 52 | B01156 | 招銀國際環球市場有限公司 | 369,704 | -100,000 | 0.01 | -0.00 | 2014-07-18 | |
| 53 | C00003 | 東亞銀行有限公司 | 68,002 | -132,000 | 0.00 | -0.00 | 2014-07-18 | |
| 54 | B01491 | 瑞士信貸證券(香港)有限公司 | 281,097 | -290,086 | 0.01 | -0.01 | 2014-07-18 | |
| 55 | C00091 | 新加坡銀行有限公司 | 1,597,655 | -475,092 | 0.04 | -0.01 | 2014-07-18 | |
| 56 | B01323 | 德意志證券亞洲有限公司 | 5,511,657 | -918,200 | 0.13 | -0.02 | 2014-07-18 | |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 182,868,420 | -1,524,800 | 4.23 | -0.04 | 2014-07-18 | |
| 58 | C00010 | 花旗銀行 | 70,761,329 | -1,989,062 | 1.64 | -0.05 | 2014-07-18 | |
| 59 | C00074 | DEUTSCHE BANK AG | 56,690,962 | -2,181,167 | 1.31 | -0.05 | 2014-07-18 | |
| 59 | Total changed named holdings | 4,294,475,113 | 318 | 99.42 | 0.00 | |||
| 124 | Unchanged named holdings | 22,610,527 | 0 | 0.52 | 0.00 | |||
| 183 | Total named holdings | 4,317,085,640 | 318 | 99.95 | 0.00 | |||
| 16 | Unnamed Investor Participants | 747,401 | 1,201 | 0.02 | 0.00 | |||
| 199 | Total securities in CCASS | 4,317,833,041 | 1,519 | 99.97 | 0.00 | |||
| Securities not in CCASS | 1,500,959 | -1,519 | 0.03 | -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 | 2014-07-16 |
| Volume | 11,255,507 |
| Turnover | 67,476,618 |
| Average price | 5.995 |
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