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 2015-04-22 to 2015-04-23
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 | B01323 | 德意志證券亞洲有限公司 | 6,200,141 | 5,481,287 | 0.14 | 0.13 | 2015-04-23 | |
| 2 | C00010 | 花旗銀行 | 144,763,186 | 1,823,000 | 3.35 | 0.04 | 2015-04-23 | |
| 3 | A00003 | 中國證券登記結算(香港)有限公司 | 8,896,000 | 1,808,000 | 0.21 | 0.04 | 2015-04-23 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 3,269,450 | 757,000 | 0.08 | 0.02 | 2015-04-23 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,308,889 | 658,000 | 0.08 | 0.02 | 2015-04-23 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,478,561,435 | 361,000 | 34.23 | 0.01 | 2015-04-23 | |
| 7 | B01686 | 第一上海證券有限公司 | 1,460,400 | 335,000 | 0.03 | 0.01 | 2015-04-23 | |
| 8 | B01590 | 盈透證券香港有限公司 | 2,508,450 | 194,000 | 0.06 | 0.00 | 2015-04-23 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 665,304 | 30,000 | 0.02 | 0.00 | 2015-04-23 | |
| 10 | C00002 | 交通銀行信託有限公司 | 123,403 | 20,000 | 0.00 | 0.00 | 2015-04-23 | |
| 11 | B01143 | 海通國際證券有限公司 | 168,002 | 20,000 | 0.00 | 0.00 | 2015-04-23 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 1,790,275 | 13,000 | 0.04 | 0.00 | 2015-04-23 | |
| 13 | B01818 | 一通投資者有限公司 | 47,908 | 10,000 | 0.00 | 0.00 | 2015-04-23 | |
| 14 | B01610 | 凱基證券(香港)有限公司 | 2,927,561 | 10,000 | 0.07 | 0.00 | 2015-04-23 | |
| 15 | B01434 | 蜂投證券有限公司 | 1,862,000 | 10,000 | 0.04 | 0.00 | 2015-04-23 | |
| 16 | B01575 | 恒富證券有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-23 | |
| 17 | B01130 | 中銀國際證券有限公司 | 1,757,200 | -4,000 | 0.04 | -0.00 | 2015-04-23 | |
| 18 | B01497 | 永豐金證券(亞洲)有限公司 | 1,304,011 | -4,000 | 0.03 | -0.00 | 2015-04-23 | |
| 19 | B01413 | 京華山一證券(香港)有限公司 | 327,200 | -10,000 | 0.01 | -0.00 | 2015-04-23 | |
| 20 | B01220 | 永安祥証劵有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2015-04-23 | |
| 21 | B01938 | 興證國際證券有限公司 | 0 | -21,000 | 0.00 | -0.00 | 2015-04-23 | |
| 22 | B01284 | 恒生證券有限公司 | 549,719 | -23,000 | 0.01 | -0.00 | 2015-04-23 | |
| 23 | B01272 | 富銀證券(香港)有限公司 | 866,600 | -40,000 | 0.02 | -0.00 | 2015-04-23 | |
| 24 | C00037 | 上海商業銀行有限公司 | 3,004,000 | -50,000 | 0.07 | -0.00 | 2015-04-23 | |
| 25 | B01089 | 滙豐金融證券(香港)有限公司 | 1,137,000 | -50,000 | 0.03 | -0.00 | 2015-04-23 | |
| 26 | B01601 | 群益證券(香港)有限公司 | 861,000 | -80,000 | 0.02 | -0.00 | 2015-04-23 | |
| 27 | B01858 | 元大證券(香港)有限公司 | 3,156,400 | -140,000 | 0.07 | -0.00 | 2015-04-23 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,461,320 | -946,027 | 0.03 | -0.02 | 2015-04-23 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 13,920,900 | -1,063,833 | 0.32 | -0.02 | 2015-04-23 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 95,267,944 | -1,168,200 | 2.21 | -0.03 | 2015-04-23 | |
| 31 | C00074 | DEUTSCHE BANK AG | 70,461,916 | -1,457,312 | 1.63 | -0.03 | 2015-04-23 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,816,899 | -2,100,628 | 15.23 | -0.05 | 2015-04-23 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,224,247 | -4,359,287 | 3.15 | -0.10 | 2015-04-23 | |
| 33 | Total changed named holdings | 2,644,680,760 | 5,000 | 61.23 | 0.00 | |||
| 147 | Unchanged named holdings | 1,672,525,093 | 0 | 38.72 | 0.00 | |||
| 180 | Total named holdings | 4,317,205,853 | 5,000 | 99.95 | 0.00 | |||
| 16 | Unnamed Investor Participants | 751,001 | 0 | 0.02 | 0.00 | |||
| 196 | Total securities in CCASS | 4,317,956,854 | 5,000 | 99.97 | 0.00 | |||
| Securities not in CCASS | 1,377,146 | -5,000 | 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 | 2015-04-21 |
| Volume | 15,054,000 |
| Turnover | 85,588,595 |
| Average price | 5.685 |
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