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 2018-05-04 to 2018-05-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,855,784 | 1,113,000 | 0.37 | 0.03 | 2018-05-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,865,124 | 726,000 | 9.95 | 0.02 | 2018-05-07 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,684,860 | 387,324 | 0.20 | 0.01 | 2018-05-07 | |
| 4 | C00074 | DEUTSCHE BANK AG | 66,968,445 | 376,029 | 1.55 | 0.01 | 2018-05-07 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 1,185,000 | 329,000 | 0.03 | 0.01 | 2018-05-07 | |
| 6 | B01284 | 恒生證券有限公司 | 386,009 | 14,000 | 0.01 | 0.00 | 2018-05-07 | |
| 7 | A00004 | 中國證券登記結算(香港)有限公司 | 4,746,000 | 5,000 | 0.11 | 0.00 | 2018-05-07 | |
| 8 | C00093 | BNP PARIBAS | 1,688,419,693 | 1,647 | 39.09 | 0.00 | 2018-05-07 | |
| 9 | A00003 | 中國證券登記結算(香港)有限公司 | 18,510,000 | -8,000 | 0.43 | -0.00 | 2018-05-07 | |
| 10 | B01905 | 國證國際證券(香港)有限公司 | 1,047,600 | -8,000 | 0.02 | -0.00 | 2018-05-07 | |
| 11 | B01425 | 偉富證劵有限公司 | 17,000 | -10,000 | 0.00 | -0.00 | 2018-05-07 | |
| 12 | B01668 | 耀才證券國際(香港)有限公司 | 69,405 | -13,000 | 0.00 | -0.00 | 2018-05-07 | |
| 13 | B01858 | 元大證券(香港)有限公司 | 1,935,800 | -20,000 | 0.04 | -0.00 | 2018-05-07 | |
| 14 | B01848 | 國泰證券(香港)有限公司 | 47,601 | -20,000 | 0.00 | -0.00 | 2018-05-07 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 1,061,425 | -26,000 | 0.02 | -0.00 | 2018-05-07 | |
| 16 | B01815 | T & F EQUITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2018-05-07 | |
| 17 | B01130 | 中銀國際證券有限公司 | 566,801 | -60,000 | 0.01 | -0.00 | 2018-05-07 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,471,057,336 | -127,000 | 34.06 | -0.00 | 2018-05-07 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 239,579 | -200,000 | 0.01 | -0.00 | 2018-05-07 | |
| 20 | B01323 | 德意志證券亞洲有限公司 | 1,677,000 | -252,000 | 0.04 | -0.01 | 2018-05-07 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 124,073,381 | -489,400 | 2.87 | -0.01 | 2018-05-07 | |
| 22 | B01491 | 瑞士信貸證券(香港)有限公司 | 8,041,776 | -518,000 | 0.19 | -0.01 | 2018-05-07 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 340,366,018 | -530,000 | 7.88 | -0.01 | 2018-05-07 | |
| 24 | C00010 | 花旗銀行 | 103,614,383 | -639,600 | 2.40 | -0.01 | 2018-05-07 | |
| 24 | Total changed named holdings | 4,288,436,020 | 1,000 | 99.28 | 0.00 | |||
| 135 | Unchanged named holdings | 29,027,880 | 0 | 0.67 | 0.00 | |||
| 159 | Total named holdings | 4,317,463,900 | 1,000 | 99.96 | 0.00 | |||
| 10 | Unnamed Investor Participants | 721,800 | 0 | 0.02 | 0.00 | |||
| 169 | Total securities in CCASS | 4,318,185,700 | 1,000 | 99.97 | 0.00 | |||
| Securities not in CCASS | 1,148,300 | -1,000 | 0.03 | -0.00 | ||||
| Issued securities | 4,319,334,000 | 0 | 100.00 | 0.00 | 30-四月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-03 |
| Volume | 5,933,000 |
| Turnover | 43,947,120 |
| Average price | 7.407 |
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