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 2014-12-24 to 2014-12-29
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 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,766,303 | 641,905 | 0.13 | 0.01 | 2014-12-29 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,373,400 | 240,559 | 0.56 | 0.01 | 2014-12-29 | |
| 3 | C00074 | DEUTSCHE BANK AG | 9,348,981 | 239,000 | 0.22 | 0.01 | 2014-12-29 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,997,312 | 197,441 | 3.84 | 0.00 | 2014-12-29 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 10,969,900 | 188,000 | 0.25 | 0.00 | 2014-12-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,450,943 | 39,000 | 0.73 | 0.00 | 2014-12-29 | |
| 7 | B01818 | 一通投資者有限公司 | 28,331 | 294 | 0.00 | 0.00 | 2014-12-29 | |
| 8 | B01769 | 一中證券有限公司 | 656 | 200 | 0.00 | 0.00 | 2014-12-29 | |
| 9 | B01673 | 富昌證券有限公司 | 3,013 | 140 | 0.00 | 0.00 | 2014-12-29 | |
| 10 | B01272 | 富銀證券(香港)有限公司 | 923,000 | -200 | 0.02 | -0.00 | 2014-12-29 | |
| 11 | B01901 | 招銀國際證券有限公司 | 0 | -600 | 0.00 | -0.00 | 2014-12-29 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,476,744,362 | -1,000 | 34.19 | -0.00 | 2014-12-29 | |
| 13 | B01372 | 第一金和昇證券有限公司 | 125,000 | -1,000 | 0.00 | -0.00 | 2014-12-29 | |
| 14 | B01416 | 滙盈證券有限公司 | 9,652 | -2,000 | 0.00 | -0.00 | 2014-12-29 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 1,289,075 | -3,000 | 0.03 | -0.00 | 2014-12-29 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 2,552,561 | -6,000 | 0.06 | -0.00 | 2014-12-29 | |
| 17 | A00003 | 中國證券登記結算(香港)有限公司 | 229,000 | -10,000 | 0.01 | -0.00 | 2014-12-29 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 79,000 | -15,000 | 0.00 | -0.00 | 2014-12-29 | |
| 19 | B01355 | 中國光大證券(香港)有限公司 | 42,000 | -15,000 | 0.00 | -0.00 | 2014-12-29 | |
| 20 | B01858 | 元大證券(香港)有限公司 | 3,137,200 | -23,000 | 0.07 | -0.00 | 2014-12-29 | |
| 21 | C00093 | BNP PARIBAS | 1,653,344,891 | -30,000 | 38.28 | -0.00 | 2014-12-29 | |
| 22 | B01089 | 滙豐金融證券(香港)有限公司 | 1,530,000 | -80,000 | 0.04 | -0.00 | 2014-12-29 | |
| 23 | B01323 | 德意志證券亞洲有限公司 | 28,000 | -82,000 | 0.00 | -0.00 | 2014-12-29 | |
| 24 | C00010 | 花旗銀行 | 109,383,333 | -90,905 | 2.53 | -0.00 | 2014-12-29 | |
| 25 | B01601 | 群益證券(香港)有限公司 | 824,000 | -250,140 | 0.02 | -0.01 | 2014-12-29 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,236,490 | -331,000 | 15.38 | -0.01 | 2014-12-29 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 127,930,252 | -605,400 | 2.96 | -0.01 | 2014-12-29 | |
| 27 | Total changed named holdings | 4,290,346,655 | 294 | 99.33 | 0.00 | |||
| 143 | Unchanged named holdings | 26,819,885 | 0 | 0.62 | 0.00 | |||
| 170 | Total named holdings | 4,317,166,540 | 294 | 99.95 | 0.00 | |||
| 17 | Unnamed Investor Participants | 752,201 | 0 | 0.02 | 0.00 | |||
| 187 | Total securities in CCASS | 4,317,918,741 | 294 | 99.97 | 0.00 | |||
| Securities not in CCASS | 1,415,259 | -294 | 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 | 2014-12-22 |
| Volume | 3,849,340 |
| Turnover | 27,077,440 |
| Average price | 7.034 |
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