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 2014-08-08 to 2014-08-11
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 | C00074 | DEUTSCHE BANK AG | 46,299,269 | 3,766,465 | 1.07 | 0.09 | 2014-08-11 | |
| 2 | C00010 | 花旗銀行 | 71,177,609 | 1,043,000 | 1.65 | 0.02 | 2014-08-11 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 7,248,993 | 157,751 | 0.17 | 0.00 | 2014-08-11 | |
| 4 | C00093 | BNP PARIBAS | 1,655,678,411 | 60,000 | 38.33 | 0.00 | 2014-08-11 | |
| 5 | C00037 | 上海商業銀行有限公司 | 2,985,000 | 10,000 | 0.07 | 0.00 | 2014-08-11 | |
| 6 | B01842 | 交銀國際證券有限公司 | 113,000 | 10,000 | 0.00 | 0.00 | 2014-08-11 | |
| 7 | B01527 | 溢勝證券亞洲有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2014-08-11 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 764,203 | 9,000 | 0.02 | 0.00 | 2014-08-11 | |
| 9 | B01584 | 致富證券有限公司 | 234,707 | 8,000 | 0.01 | 0.00 | 2014-08-11 | |
| 10 | B01564 | 農銀國際證券有限公司 | 14,000 | 8,000 | 0.00 | 0.00 | 2014-08-11 | |
| 11 | B01272 | 富銀證券(香港)有限公司 | 1,318,000 | 3,000 | 0.03 | 0.00 | 2014-08-11 | |
| 12 | B01118 | 東亞證券有限公司 | 510,655 | 3,000 | 0.01 | 0.00 | 2014-08-11 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 139,304 | 2,000 | 0.00 | 0.00 | 2014-08-11 | |
| 14 | B01769 | 一中證券有限公司 | 1,186 | 296 | 0.00 | 0.00 | 2014-08-11 | |
| 15 | B01240 | 秦志遠証券有限公司 | 879 | 249 | 0.00 | 0.00 | 2014-08-11 | |
| 16 | B01673 | 富昌證券有限公司 | 2,873 | 8 | 0.00 | 0.00 | 2014-08-11 | |
| 17 | B01550 | 華裕證券有限公司 | 0 | -100 | 0.00 | -0.00 | 2014-08-11 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 403,600 | -2,000 | 0.01 | -0.00 | 2014-08-11 | |
| 19 | B01601 | 群益證券(香港)有限公司 | 1,426,340 | -4,000 | 0.03 | -0.00 | 2014-08-11 | |
| 20 | B01715 | 統一證券(香港)有限公司 | 874,046 | -5,000 | 0.02 | -0.00 | 2014-08-11 | |
| 21 | B01858 | 元大證券(香港)有限公司 | 3,719,800 | -6,000 | 0.09 | -0.00 | 2014-08-11 | |
| 22 | B01768 | 榮通證券有限公司 | 104,000 | -6,000 | 0.00 | -0.00 | 2014-08-11 | |
| 23 | B01525 | 祺昌證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-08-11 | |
| 24 | B01130 | 中銀國際證券有限公司 | 4,169,001 | -30,000 | 0.10 | -0.00 | 2014-08-11 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,268,800 | -45,500 | 0.86 | -0.00 | 2014-08-11 | |
| 26 | B01323 | 德意志證券亞洲有限公司 | 1,753,356 | -94,000 | 0.04 | -0.00 | 2014-08-11 | |
| 27 | B01491 | 瑞士信貸證券(香港)有限公司 | 169,185 | -117,000 | 0.00 | -0.00 | 2014-08-11 | |
| 28 | B01121 | 法國興業證券(香港)有限公司 | 301,873 | -158,700 | 0.01 | -0.00 | 2014-08-11 | |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,900 | -191,000 | 0.00 | -0.00 | 2014-08-11 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 3,215,169 | -212,008 | 0.07 | -0.00 | 2014-08-11 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,095,624,639 | -219,196 | 48.52 | -0.01 | 2014-08-11 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 173,158,407 | -247,800 | 4.01 | -0.01 | 2014-08-11 | |
| 33 | C00039 | 渣打銀行(香港)有限公司 | 156,100,039 | -334,000 | 3.61 | -0.01 | 2014-08-11 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,419,374 | -3,400,465 | 0.17 | -0.08 | 2014-08-11 | |
| 34 | Total changed named holdings | 4,272,316,618 | 8,000 | 98.91 | 0.00 | |||
| 146 | Unchanged named holdings | 44,796,340 | 0 | 1.04 | 0.00 | |||
| 180 | Total named holdings | 4,317,112,958 | 8,000 | 99.95 | 0.00 | |||
| 16 | Unnamed Investor Participants | 747,401 | 0 | 0.02 | 0.00 | |||
| 196 | Total securities in CCASS | 4,317,860,359 | 8,000 | 99.97 | 0.00 | |||
| Securities not in CCASS | 1,473,641 | -8,000 | 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 | 2014-08-07 |
| Volume | 2,762,213 |
| Turnover | 17,713,573 |
| Average price | 6.413 |
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