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 2016-04-26 to 2016-04-27
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 | C00010 | 花旗銀行 | 221,568,096 | 3,376,000 | 5.13 | 0.08 | 2016-04-27 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 15,827,478 | 507,000 | 0.37 | 0.01 | 2016-04-27 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,470,364,604 | 402,000 | 34.04 | 0.01 | 2016-04-27 | |
| 4 | B01824 | 極訊亞太有限公司 | 328,000 | 328,000 | 0.01 | 0.01 | 2016-04-27 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 33,697,000 | 192,000 | 0.78 | 0.00 | 2016-04-27 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 58,785,456 | 153,000 | 1.36 | 0.00 | 2016-04-27 | |
| 7 | C00102 | 麥格理銀行有限公司 | 163,908 | 153,000 | 0.00 | 0.00 | 2016-04-27 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 3,798,000 | 150,000 | 0.09 | 0.00 | 2016-04-27 | |
| 9 | B01938 | 興證國際證券有限公司 | 779,000 | 150,000 | 0.02 | 0.00 | 2016-04-27 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 26,784,957 | 112,998 | 0.62 | 0.00 | 2016-04-27 | |
| 11 | B01825 | 國元証券經紀(香港)有限公司 | 1,011,000 | 100,000 | 0.02 | 0.00 | 2016-04-27 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 1,201,067 | 16,000 | 0.03 | 0.00 | 2016-04-27 | |
| 13 | B01130 | 中銀國際證券有限公司 | 3,166,200 | 10,000 | 0.07 | 0.00 | 2016-04-27 | |
| 14 | C00074 | DEUTSCHE BANK AG | 60,579,990 | 2,152 | 1.40 | 0.00 | 2016-04-27 | |
| 15 | B01740 | 贏證券有限公司 | 143,900 | 2,000 | 0.00 | 0.00 | 2016-04-27 | |
| 16 | B01601 | 群益證券(香港)有限公司 | 450,800 | -1,000 | 0.01 | -0.00 | 2016-04-27 | |
| 17 | B01121 | 法國興業證券(香港)有限公司 | 6,583 | -1,320 | 0.00 | -0.00 | 2016-04-27 | |
| 18 | B01715 | 統一證券(香港)有限公司 | 501,406 | -2,000 | 0.01 | -0.00 | 2016-04-27 | |
| 19 | B01298 | 結好證券有限公司 | 1,000 | -5,000 | 0.00 | -0.00 | 2016-04-27 | |
| 20 | C00037 | 上海商業銀行有限公司 | 1,016,800 | -10,000 | 0.02 | -0.00 | 2016-04-27 | |
| 21 | B01842 | 交銀國際證券有限公司 | 204,200 | -10,000 | 0.00 | -0.00 | 2016-04-27 | |
| 22 | B01610 | 凱基證券(香港)有限公司 | 2,120,361 | -20,000 | 0.05 | -0.00 | 2016-04-27 | |
| 23 | B01590 | 盈透證券香港有限公司 | 509,450 | -43,000 | 0.01 | -0.00 | 2016-04-27 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 351,582 | -53,000 | 0.01 | -0.00 | 2016-04-27 | |
| 25 | B01858 | 元大證券(香港)有限公司 | 3,397,800 | -60,000 | 0.08 | -0.00 | 2016-04-27 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,842,837 | -404,000 | 0.88 | -0.01 | 2016-04-27 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,268,721 | -672,000 | 5.17 | -0.02 | 2016-04-27 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,855,741 | -1,295,680 | 10.97 | -0.03 | 2016-04-27 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,907,554 | -3,060,150 | 0.04 | -0.07 | 2016-04-27 | |
| 29 | Total changed named holdings | 2,643,633,491 | 17,000 | 61.20 | 0.00 | |||
| 135 | Unchanged named holdings | 1,673,657,357 | 0 | 38.75 | 0.00 | |||
| 164 | Total named holdings | 4,317,290,848 | 17,000 | 99.95 | 0.00 | |||
| 16 | Unnamed Investor Participants | 741,001 | 0 | 0.02 | 0.00 | |||
| 180 | Total securities in CCASS | 4,318,031,849 | 17,000 | 99.97 | 0.00 | |||
| Securities not in CCASS | 1,302,151 | -17,000 | 0.03 | -0.00 | ||||
| Issued securities | 4,319,334,000 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-25 |
| Volume | 6,232,000 |
| Turnover | 45,702,103 |
| Average price | 7.333 |
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