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 2015-04-21 to 2015-04-22
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 | C00039 | 渣打銀行(香港)有限公司 | 96,436,144 | 2,047,031 | 2.23 | 0.05 | 2015-04-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,583,534 | 1,808,000 | 3.25 | 0.04 | 2015-04-22 | |
| 3 | C00074 | DEUTSCHE BANK AG | 71,919,228 | 967,697 | 1.67 | 0.02 | 2015-04-22 | |
| 4 | C00010 | 花旗銀行 | 142,940,186 | 652,000 | 3.31 | 0.02 | 2015-04-22 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 14,984,733 | 551,047 | 0.35 | 0.01 | 2015-04-22 | |
| 6 | C00093 | BNP PARIBAS | 1,654,037,207 | 506,000 | 38.29 | 0.01 | 2015-04-22 | |
| 7 | B01323 | 德意志證券亞洲有限公司 | 718,854 | 244,000 | 0.02 | 0.01 | 2015-04-22 | |
| 8 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,512,450 | 224,058 | 0.06 | 0.01 | 2015-04-22 | |
| 9 | A00003 | 中國證券登記結算(香港)有限公司 | 7,088,000 | 209,000 | 0.16 | 0.00 | 2015-04-22 | |
| 10 | B01590 | 盈透證券香港有限公司 | 2,314,450 | 207,000 | 0.05 | 0.00 | 2015-04-22 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,407,347 | 143,000 | 0.06 | 0.00 | 2015-04-22 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 171,600 | 110,000 | 0.00 | 0.00 | 2015-04-22 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 170,200 | 47,000 | 0.00 | 0.00 | 2015-04-22 | |
| 14 | B01601 | 群益證券(香港)有限公司 | 941,000 | 41,000 | 0.02 | 0.00 | 2015-04-22 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 1,777,275 | 40,000 | 0.04 | 0.00 | 2015-04-22 | |
| 16 | B01565 | 國泰君安證券(香港)有限公司 | 2,812,800 | 20,000 | 0.07 | 0.00 | 2015-04-22 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 206,000 | 20,000 | 0.00 | 0.00 | 2015-04-22 | |
| 18 | B01220 | 永安祥証劵有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-22 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 3,296,400 | 19,000 | 0.08 | 0.00 | 2015-04-22 | |
| 20 | B01413 | 京華山一證券(香港)有限公司 | 337,200 | 10,000 | 0.01 | 0.00 | 2015-04-22 | |
| 21 | B01695 | 大新證券有限公司 | 219,806 | 10,000 | 0.01 | 0.00 | 2015-04-22 | |
| 22 | B01715 | 統一證券(香港)有限公司 | 642,006 | 1,000 | 0.01 | 0.00 | 2015-04-22 | |
| 23 | B01673 | 富昌證券有限公司 | 25,034 | 600 | 0.00 | 0.00 | 2015-04-22 | |
| 24 | B01423 | 信誠證券有限公司 | 1,190 | -60 | 0.00 | -0.00 | 2015-04-22 | |
| 25 | B01769 | 一中證券有限公司 | 1 | -212 | 0.00 | -0.00 | 2015-04-22 | |
| 26 | B01143 | 海通國際證券有限公司 | 148,002 | -600 | 0.00 | -0.00 | 2015-04-22 | |
| 27 | B01740 | 贏證券有限公司 | 135,400 | -2,000 | 0.00 | -0.00 | 2015-04-22 | |
| 28 | B01890 | 國信證券(香港)經紀有限公司 | 838,400 | -7,000 | 0.02 | -0.00 | 2015-04-22 | |
| 29 | B01284 | 恒生證券有限公司 | 572,719 | -8,000 | 0.01 | -0.00 | 2015-04-22 | |
| 30 | B01086 | 光大證券投資服務（香港）有限公司 | 320,801 | -11,200 | 0.01 | -0.00 | 2015-04-22 | |
| 31 | B01610 | 凱基證券(香港)有限公司 | 2,917,561 | -26,000 | 0.07 | -0.00 | 2015-04-22 | |
| 32 | B01272 | 富銀證券(香港)有限公司 | 906,600 | -30,000 | 0.02 | -0.00 | 2015-04-22 | |
| 33 | B01156 | 招銀國際環球市場有限公司 | 635,304 | -30,000 | 0.01 | -0.00 | 2015-04-22 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 1,478,200,435 | -61,768 | 34.22 | -0.00 | 2015-04-22 | |
| 35 | C00037 | 上海商業銀行有限公司 | 3,054,000 | -68,800 | 0.07 | -0.00 | 2015-04-22 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,650,889 | -155,000 | 0.06 | -0.00 | 2015-04-22 | |
| 37 | B01654 | 中國國際金融香港證券有限公司 | 245,000 | -193,000 | 0.01 | -0.00 | 2015-04-22 | |
| 38 | B01824 | 極訊亞太有限公司 | 0 | -620,000 | 0.00 | -0.01 | 2015-04-22 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 659,917,527 | -6,682,593 | 15.28 | -0.15 | 2015-04-22 | |
| 39 | Total changed named holdings | 4,297,105,283 | 1,200 | 99.49 | 0.00 | |||
| 141 | Unchanged named holdings | 20,095,570 | 0 | 0.47 | 0.00 | |||
| 180 | Total named holdings | 4,317,200,853 | 1,200 | 99.95 | 0.00 | |||
| 16 | Unnamed Investor Participants | 751,001 | 0 | 0.02 | 0.00 | |||
| 196 | Total securities in CCASS | 4,317,951,854 | 1,200 | 99.97 | 0.00 | |||
| Securities not in CCASS | 1,382,146 | -1,200 | 0.03 | -0.00 | ||||
| Issued securities | 4,319,334,000 | 0 | 100.00 | 0.00 | 31-三月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-20 |
| Volume | 4,723,388 |
| Turnover | 27,206,843 |
| Average price | 5.760 |
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