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 2018-12-24 to 2018-12-27
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 | C00074 | DEUTSCHE BANK AG | 14,382,327 | 843,852 | 0.33 | 0.02 | 2018-12-27 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,583,474 | 597,286 | 0.04 | 0.01 | 2018-12-27 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 243,851,112 | 240,981 | 5.65 | 0.01 | 2018-12-27 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 3,965,504 | 203,000 | 0.09 | 0.00 | 2018-12-27 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,467,265,426 | 142,000 | 33.97 | 0.00 | 2018-12-27 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 355,261,195 | 66,000 | 8.22 | 0.00 | 2018-12-27 | |
| 7 | C00010 | 花旗銀行 | 80,137,403 | 48,000 | 1.86 | 0.00 | 2018-12-27 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 858,327 | 39,854 | 0.02 | 0.00 | 2018-12-27 | |
| 9 | B01505 | 上銀證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2018-12-27 | |
| 10 | B01715 | 統一證券(香港)有限公司 | 322,006 | 10,000 | 0.01 | 0.00 | 2018-12-27 | |
| 11 | B01601 | 群益證券(香港)有限公司 | 332,200 | 4,000 | 0.01 | 0.00 | 2018-12-27 | |
| 12 | B01769 | 一中證券有限公司 | 721 | 6 | 0.00 | 0.00 | 2018-12-27 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 257,279 | -6 | 0.01 | -0.00 | 2018-12-27 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 188,401 | -1,000 | 0.00 | -0.00 | 2018-12-27 | |
| 15 | B01818 | 一通投資者有限公司 | 58,366 | -3,000 | 0.00 | -0.00 | 2018-12-27 | |
| 16 | A00004 | 中國證券登記結算(香港)有限公司 | 1,683,000 | -9,000 | 0.04 | -0.00 | 2018-12-27 | |
| 17 | B01525 | 祺昌證券有限公司 | 6,000 | -10,000 | 0.00 | -0.00 | 2018-12-27 | |
| 18 | B01323 | 德意志證券亞洲有限公司 | 736,015 | -12,000 | 0.02 | -0.00 | 2018-12-27 | |
| 19 | A00003 | 中國證券登記結算(香港)有限公司 | 4,448,000 | -13,000 | 0.10 | -0.00 | 2018-12-27 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 1,006,405 | -58,000 | 0.02 | -0.00 | 2018-12-27 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,851,780 | -244,000 | 0.07 | -0.01 | 2018-12-27 | |
| 22 | C00093 | BNP PARIBAS | 1,682,356,201 | -335,900 | 38.95 | -0.01 | 2018-12-27 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 433,508,165 | -560,140 | 10.04 | -0.01 | 2018-12-27 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,205,872 | -968,933 | 0.10 | -0.02 | 2018-12-27 | |
| 24 | Total changed named holdings | 4,299,285,179 | 0 | 99.54 | 0.00 | |||
| 139 | Unchanged named holdings | 18,214,598 | 0 | 0.42 | 0.00 | |||
| 163 | Total named holdings | 4,317,499,777 | 0 | 99.96 | 0.00 | |||
| 10 | Unnamed Investor Participants | 721,800 | 0 | 0.02 | 0.00 | |||
| 173 | Total securities in CCASS | 4,318,221,577 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 1,112,423 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 4,319,334,000 | 0 | 100.00 | 0.00 | 30-十一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-20 |
| Volume | 2,875,006 |
| Turnover | 19,281,440 |
| Average price | 6.707 |
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