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 2015-01-28 to 2015-01-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 670,239,830 | 1,004,324 | 15.52 | 0.02 | 2015-01-29 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 947,200 | 514,000 | 0.02 | 0.01 | 2015-01-29 | |
| 3 | C00074 | DEUTSCHE BANK AG | 40,607,615 | 382,821 | 0.94 | 0.01 | 2015-01-29 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 9,519,574 | 323,733 | 0.22 | 0.01 | 2015-01-29 | |
| 5 | B01824 | 極訊亞太有限公司 | 73,000 | 73,000 | 0.00 | 0.00 | 2015-01-29 | |
| 6 | C00093 | BNP PARIBAS | 1,653,293,891 | 58,000 | 38.28 | 0.00 | 2015-01-29 | |
| 7 | C00002 | 交通銀行信託有限公司 | 51,403 | 1,000 | 0.00 | 0.00 | 2015-01-29 | |
| 8 | B01130 | 中銀國際證券有限公司 | 1,162,800 | -2,000 | 0.03 | -0.00 | 2015-01-29 | |
| 9 | B01715 | 統一證券(香港)有限公司 | 610,006 | -3,000 | 0.01 | -0.00 | 2015-01-29 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,142,775 | -4,000 | 3.68 | -0.00 | 2015-01-29 | |
| 11 | B01416 | 滙盈證券有限公司 | 9,652 | -5,000 | 0.00 | -0.00 | 2015-01-29 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 1,351,075 | -18,000 | 0.03 | -0.00 | 2015-01-29 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 126,917,203 | -33,280 | 2.94 | -0.00 | 2015-01-29 | |
| 14 | B01601 | 群益證券(香港)有限公司 | 865,000 | -40,000 | 0.02 | -0.00 | 2015-01-29 | |
| 15 | C00048 | 集友銀行有限公司 | 403,200 | -50,000 | 0.01 | -0.00 | 2015-01-29 | |
| 16 | A00003 | 中國證券登記結算(香港)有限公司 | 266,000 | -57,000 | 0.01 | -0.00 | 2015-01-29 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,474,975,044 | -188,500 | 34.15 | -0.00 | 2015-01-29 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,468,142 | -220,557 | 0.66 | -0.01 | 2015-01-29 | |
| 19 | B01491 | 瑞士信貸證券(香港)有限公司 | 5,192,179 | -252,000 | 0.12 | -0.01 | 2015-01-29 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,817,692 | -417,183 | 0.04 | -0.01 | 2015-01-29 | |
| 21 | C00010 | 花旗銀行 | 106,863,805 | -1,065,358 | 2.47 | -0.02 | 2015-01-29 | |
| 21 | Total changed named holdings | 4,282,777,086 | 1,000 | 99.15 | 0.00 | |||
| 152 | Unchanged named holdings | 34,396,564 | 0 | 0.80 | 0.00 | |||
| 173 | Total named holdings | 4,317,173,650 | 1,000 | 99.95 | 0.00 | |||
| 17 | Unnamed Investor Participants | 752,201 | 0 | 0.02 | 0.00 | |||
| 190 | Total securities in CCASS | 4,317,925,851 | 1,000 | 99.97 | 0.00 | |||
| Securities not in CCASS | 1,408,149 | -1,000 | 0.03 | -0.00 | ||||
| Issued securities | 4,319,334,000 | 0 | 100.00 | 0.00 | 31-十二月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-27 |
| Volume | 3,421,000 |
| Turnover | 23,254,585 |
| Average price | 6.798 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy