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 2014-12-05 to 2014-12-08
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 | 674,368,896 | 4,795,000 | 15.61 | 0.11 | 2014-12-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,479,400 | 1,324,000 | 0.52 | 0.03 | 2014-12-08 | |
| 3 | B01721 | 華南永昌證券(香港)有限公司 | 145,600 | 102,000 | 0.00 | 0.00 | 2014-12-08 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 1,380,075 | 76,000 | 0.03 | 0.00 | 2014-12-08 | |
| 5 | B01610 | 凱基證券(香港)有限公司 | 2,694,561 | 63,000 | 0.06 | 0.00 | 2014-12-08 | |
| 6 | B01686 | 第一上海證券有限公司 | 1,806,400 | 61,000 | 0.04 | 0.00 | 2014-12-08 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 6,223,579 | 52,200 | 0.14 | 0.00 | 2014-12-08 | |
| 8 | C00093 | BNP PARIBAS | 1,653,074,211 | 52,000 | 38.27 | 0.00 | 2014-12-08 | |
| 9 | B01815 | T & F EQUITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2014-12-08 | |
| 10 | B01220 | 永安祥証劵有限公司 | 30,000 | 20,000 | 0.00 | 0.00 | 2014-12-08 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 3,204,200 | 14,000 | 0.07 | 0.00 | 2014-12-08 | |
| 12 | B01833 | 中國信託綜合證券(香港)有限公司 | 618,000 | 10,000 | 0.01 | 0.00 | 2014-12-08 | |
| 13 | B01695 | 大新證券有限公司 | 97,806 | 10,000 | 0.00 | 0.00 | 2014-12-08 | |
| 14 | B01565 | 國泰君安證券(香港)有限公司 | 2,222,400 | 8,000 | 0.05 | 0.00 | 2014-12-08 | |
| 15 | B01284 | 恒生證券有限公司 | 592,719 | 8,000 | 0.01 | 0.00 | 2014-12-08 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2014-12-08 | |
| 17 | A00003 | 中國證券登記結算(香港)有限公司 | 346,000 | 6,000 | 0.01 | 0.00 | 2014-12-08 | |
| 18 | B01121 | 法國興業證券(香港)有限公司 | 81,573 | 6,000 | 0.00 | 0.00 | 2014-12-08 | |
| 19 | B01818 | 一通投資者有限公司 | 33,037 | 5,000 | 0.00 | 0.00 | 2014-12-08 | |
| 20 | B01148 | 招商證券(香港)有限公司 | 362,400 | 5,000 | 0.01 | 0.00 | 2014-12-08 | |
| 21 | B01715 | 統一證券(香港)有限公司 | 736,206 | 4,000 | 0.02 | 0.00 | 2014-12-08 | |
| 22 | B01272 | 富銀證券(香港)有限公司 | 931,200 | 3,000 | 0.02 | 0.00 | 2014-12-08 | |
| 23 | B01668 | 耀才證券國際(香港)有限公司 | 73,604 | 3,000 | 0.00 | 0.00 | 2014-12-08 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 5,000 | 2,000 | 0.00 | 0.00 | 2014-12-08 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 143,200 | 2,000 | 0.00 | 0.00 | 2014-12-08 | |
| 26 | B01416 | 滙盈證券有限公司 | 11,652 | 2,000 | 0.00 | 0.00 | 2014-12-08 | |
| 27 | B01590 | 盈透證券香港有限公司 | 342,450 | 2,000 | 0.01 | 0.00 | 2014-12-08 | |
| 28 | B01497 | 永豐金證券(亞洲)有限公司 | 1,040,011 | 1,000 | 0.02 | 0.00 | 2014-12-08 | |
| 29 | B01601 | 群益證券(香港)有限公司 | 1,215,140 | 1,000 | 0.03 | 0.00 | 2014-12-08 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 447,914 | 1,000 | 0.01 | 0.00 | 2014-12-08 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,660,727 | 650 | 0.04 | 0.00 | 2014-12-08 | |
| 32 | B01240 | 秦志遠証券有限公司 | 384 | -65 | 0.00 | -0.00 | 2014-12-08 | |
| 33 | B01769 | 一中證券有限公司 | 101 | -200 | 0.00 | -0.00 | 2014-12-08 | |
| 34 | B01423 | 信誠證券有限公司 | 5,380 | -365 | 0.00 | -0.00 | 2014-12-08 | |
| 35 | C00037 | 上海商業銀行有限公司 | 2,887,000 | -5,000 | 0.07 | -0.00 | 2014-12-08 | |
| 36 | B01826 | 廣發証券(香港)經紀有限公司 | 79,800 | -6,000 | 0.00 | -0.00 | 2014-12-08 | |
| 37 | B01130 | 中銀國際證券有限公司 | 1,646,400 | -14,000 | 0.04 | -0.00 | 2014-12-08 | |
| 38 | C00010 | 花旗銀行 | 107,054,630 | -95,500 | 2.48 | -0.00 | 2014-12-08 | |
| 39 | B01451 | 高盛(亞洲)證券有限公司 | 9,962,246 | -157,386 | 0.23 | -0.00 | 2014-12-08 | |
| 40 | C00039 | 渣打銀行(香港)有限公司 | 134,026,738 | -724,049 | 3.10 | -0.02 | 2014-12-08 | |
| 41 | B01323 | 德意志證券亞洲有限公司 | 4,902 | -940,550 | 0.00 | -0.02 | 2014-12-08 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,252,575 | -1,170,000 | 3.66 | -0.03 | 2014-12-08 | |
| 43 | C00074 | DEUTSCHE BANK AG | 32,068,246 | -3,554,100 | 0.74 | -0.08 | 2014-12-08 | |
| 43 | Total changed named holdings | 2,822,474,363 | -365 | 65.35 | -0.00 | |||
| 131 | Unchanged named holdings | 1,494,688,184 | 0 | 34.60 | 0.00 | |||
| 174 | Total named holdings | 4,317,162,547 | -365 | 99.95 | 0.00 | |||
| 17 | Unnamed Investor Participants | 752,201 | 0 | 0.02 | 0.00 | |||
| 191 | Total securities in CCASS | 4,317,914,748 | -365 | 99.97 | -0.00 | |||
| Securities not in CCASS | 1,419,252 | 365 | 0.03 | 0.00 | ||||
| Issued securities | 4,319,334,000 | 0 | 100.00 | 0.00 | 30-十一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 2,493,265 |
| Turnover | 16,347,348 |
| Average price | 6.557 |
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