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 2014-08-11 to 2014-08-12
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 | 75,324,035 | 4,146,426 | 1.74 | 0.10 | 2014-08-12 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,525,982 | 2,367,575 | 4.06 | 0.05 | 2014-08-12 | |
| 3 | C00091 | 新加坡銀行有限公司 | 1,777,655 | 180,000 | 0.04 | 0.00 | 2014-08-12 | |
| 4 | B01590 | 盈透證券香港有限公司 | 242,050 | 161,300 | 0.01 | 0.00 | 2014-08-12 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 263,185 | 94,000 | 0.01 | 0.00 | 2014-08-12 | |
| 6 | C00093 | BNP PARIBAS | 1,655,736,411 | 58,000 | 38.33 | 0.00 | 2014-08-12 | |
| 7 | B01230 | 高裕證券有限公司 | 43,000 | 40,000 | 0.00 | 0.00 | 2014-08-12 | |
| 8 | B01858 | 元大證券(香港)有限公司 | 3,730,800 | 11,000 | 0.09 | 0.00 | 2014-08-12 | |
| 9 | B01601 | 群益證券(香港)有限公司 | 1,431,340 | 5,000 | 0.03 | 0.00 | 2014-08-12 | |
| 10 | B01434 | 蜂投證券有限公司 | 1,332,800 | 5,000 | 0.03 | 0.00 | 2014-08-12 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 3,735,245 | 4,000 | 0.09 | 0.00 | 2014-08-12 | |
| 12 | B01121 | 法國興業證券(香港)有限公司 | 304,873 | 3,000 | 0.01 | 0.00 | 2014-08-12 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 6,490,571 | 571 | 0.15 | 0.00 | 2014-08-12 | |
| 14 | B01345 | 輝立証券(香港)有限公司 | 592,112 | 20 | 0.01 | 0.00 | 2014-08-12 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 401,600 | -2,000 | 0.01 | -0.00 | 2014-08-12 | |
| 16 | B01329 | 昌萬年有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2014-08-12 | |
| 17 | B01849 | 順安證券資產管理有限公司 | 19,000 | -9,000 | 0.00 | -0.00 | 2014-08-12 | |
| 18 | B01527 | 溢勝證券亞洲有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2014-08-12 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 3,109,169 | -106,000 | 0.07 | -0.00 | 2014-08-12 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,027,756 | -391,618 | 0.16 | -0.01 | 2014-08-12 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,094,973,767 | -650,872 | 48.50 | -0.02 | 2014-08-12 | |
| 22 | B01451 | 高盛(亞洲)證券有限公司 | 6,509,959 | -739,034 | 0.15 | -0.02 | 2014-08-12 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 825,356 | -928,000 | 0.02 | -0.02 | 2014-08-12 | |
| 24 | C00074 | DEUTSCHE BANK AG | 44,403,367 | -1,895,902 | 1.03 | -0.04 | 2014-08-12 | |
| 25 | C00039 | 渣打銀行(香港)有限公司 | 153,762,593 | -2,337,446 | 3.56 | -0.05 | 2014-08-12 | |
| 25 | Total changed named holdings | 4,237,562,626 | 20 | 98.11 | 0.00 | |||
| 153 | Unchanged named holdings | 79,550,352 | 0 | 1.84 | 0.00 | |||
| 178 | Total named holdings | 4,317,112,978 | 20 | 99.95 | 0.00 | |||
| 16 | Unnamed Investor Participants | 747,401 | 0 | 0.02 | 0.00 | |||
| 194 | Total securities in CCASS | 4,317,860,379 | 20 | 99.97 | 0.00 | |||
| Securities not in CCASS | 1,473,621 | -20 | 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 | 2014-08-08 |
| Volume | 3,323,000 |
| Turnover | 21,084,010 |
| Average price | 6.345 |
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