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 2014-07-30 to 2014-07-31
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 | B01654 | 中國國際金融香港證券有限公司 | 1,588,000 | 1,000,000 | 0.04 | 0.02 | 2014-07-31 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 155,300,327 | 941,515 | 3.60 | 0.02 | 2014-07-31 | |
| 3 | C00010 | 花旗銀行 | 52,777,045 | 870,000 | 1.22 | 0.02 | 2014-07-31 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 739,442 | 671,257 | 0.02 | 0.02 | 2014-07-31 | |
| 5 | B01721 | 華南永昌證券(香港)有限公司 | 149,600 | 100,000 | 0.00 | 0.00 | 2014-07-31 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 8,768,356 | 71,000 | 0.20 | 0.00 | 2014-07-31 | |
| 7 | B01590 | 盈透證券香港有限公司 | 169,750 | 47,000 | 0.00 | 0.00 | 2014-07-31 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,773,239 | 22,000 | 0.18 | 0.00 | 2014-07-31 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 654,296 | 4,000 | 0.02 | 0.00 | 2014-07-31 | |
| 10 | B01818 | 一通投資者有限公司 | 31,484 | 1,064 | 0.00 | 0.00 | 2014-07-31 | |
| 11 | B01769 | 一中證券有限公司 | 1,132 | 52 | 0.00 | 0.00 | 2014-07-31 | |
| 12 | B01252 | 協聯證劵有限公司 | 7,000 | -201 | 0.00 | -0.00 | 2014-07-31 | |
| 13 | B01284 | 恒生證券有限公司 | 896,720 | -1,000 | 0.02 | -0.00 | 2014-07-31 | |
| 14 | B01240 | 秦志遠証券有限公司 | 630 | -1,000 | 0.00 | -0.00 | 2014-07-31 | |
| 15 | B01715 | 統一證券(香港)有限公司 | 875,046 | -2,000 | 0.02 | -0.00 | 2014-07-31 | |
| 16 | B01416 | 滙盈證券有限公司 | 2,996 | -3,000 | 0.00 | -0.00 | 2014-07-31 | |
| 17 | B01434 | 蜂投證券有限公司 | 1,323,800 | -5,000 | 0.03 | -0.00 | 2014-07-31 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 1,277,000 | -8,000 | 0.03 | -0.00 | 2014-07-31 | |
| 19 | B01815 | T & F EQUITIES LTD | 500,000 | -9,000 | 0.01 | -0.00 | 2014-07-31 | |
| 20 | B01191 | 岡地投資(香港)有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2014-07-31 | |
| 21 | C00041 | 華僑銀行 (香港) 有限公司 | 71,203 | -10,000 | 0.00 | -0.00 | 2014-07-31 | |
| 22 | B01138 | 中信里昂證券有限公司 | 0 | -13,000 | 0.00 | -0.00 | 2014-07-31 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 3,775,645 | -20,000 | 0.09 | -0.00 | 2014-07-31 | |
| 24 | B01858 | 元大證券(香港)有限公司 | 3,722,800 | -34,000 | 0.09 | -0.00 | 2014-07-31 | |
| 25 | B01601 | 群益證券(香港)有限公司 | 1,429,340 | -42,000 | 0.03 | -0.00 | 2014-07-31 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,477,193 | -230,425 | 0.89 | -0.01 | 2014-07-31 | |
| 27 | C00074 | DEUTSCHE BANK AG | 42,434,804 | -242,000 | 0.98 | -0.01 | 2014-07-31 | |
| 28 | B01451 | 高盛(亞洲)證券有限公司 | 8,603,242 | -399,000 | 0.20 | -0.01 | 2014-07-31 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 6,749,592 | -423,000 | 0.16 | -0.01 | 2014-07-31 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,095,232,825 | -510,000 | 48.51 | -0.01 | 2014-07-31 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 4,000,177 | -516,000 | 0.09 | -0.01 | 2014-07-31 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,015,239 | -1,247,090 | 4.24 | -0.03 | 2014-07-31 | |
| 32 | Total changed named holdings | 2,620,357,923 | 2,172 | 60.67 | 0.00 | |||
| 145 | Unchanged named holdings | 1,696,736,407 | 0 | 39.28 | 0.00 | |||
| 177 | Total named holdings | 4,317,094,330 | 2,172 | 99.95 | 0.00 | |||
| 16 | Unnamed Investor Participants | 747,401 | 0 | 0.02 | 0.00 | |||
| 193 | Total securities in CCASS | 4,317,841,731 | 2,172 | 99.97 | 0.00 | |||
| Securities not in CCASS | 1,492,269 | -2,172 | 0.03 | -0.00 | ||||
| Issued securities | 4,319,334,000 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 3,336,566 |
| Turnover | 22,046,031 |
| Average price | 6.607 |
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