Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2008-02-29 to 2008-03-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 479,266,654 | 1,188,000 | 13.32 | 0.03 | 2008-03-03 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,535,000 | 632,000 | 0.04 | 0.02 | 2008-03-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,121,000 | 506,000 | 0.39 | 0.01 | 2008-03-03 |
| 4 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 625,000 | 400,000 | 0.02 | 0.01 | 2008-03-03 |
| 5 | C00010 | CITIBANK N.A. | 22,806,053 | 397,000 | 0.63 | 0.01 | 2008-03-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,049,000 | 190,000 | 0.14 | 0.01 | 2008-03-03 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,487,000 | 174,000 | 0.10 | 0.00 | 2008-03-03 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,720,000 | 150,000 | 0.08 | 0.00 | 2008-03-03 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,284,000 | 123,000 | 0.12 | 0.00 | 2008-03-03 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,508,000 | 112,000 | 0.04 | 0.00 | 2008-03-03 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,513,000 | 103,000 | 0.04 | 0.00 | 2008-03-03 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,493,000 | 96,000 | 0.04 | 0.00 | 2008-03-03 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,242,000 | 85,000 | 0.03 | 0.00 | 2008-03-03 |
| 14 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,218,000 | 80,000 | 0.03 | 0.00 | 2008-03-03 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 631,000 | 75,000 | 0.02 | 0.00 | 2008-03-03 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,267,000 | 66,000 | 0.04 | 0.00 | 2008-03-03 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,000 | 61,000 | 0.00 | 0.00 | 2008-03-03 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,020,000 | 60,000 | 0.03 | 0.00 | 2008-03-03 |
| 19 | B01130 | BOCI SECURITIES LTD | 5,053,000 | 59,000 | 0.14 | 0.00 | 2008-03-03 |
| 20 | B01252 | CORPORATE BROKERS LTD | 177,000 | 50,000 | 0.00 | 0.00 | 2008-03-03 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 138,000 | 50,000 | 0.00 | 0.00 | 2008-03-03 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 393,000 | 49,000 | 0.01 | 0.00 | 2008-03-03 |
| 23 | B01610 | KGI ASIA LTD | 7,263,000 | 44,000 | 0.20 | 0.00 | 2008-03-03 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,211,000 | 42,000 | 0.03 | 0.00 | 2008-03-03 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 453,000 | 40,000 | 0.01 | 0.00 | 2008-03-03 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 434,000 | 37,000 | 0.01 | 0.00 | 2008-03-03 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,213,000 | 35,000 | 0.03 | 0.00 | 2008-03-03 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,134,000 | 35,000 | 0.03 | 0.00 | 2008-03-03 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 84,000 | 34,000 | 0.00 | 0.00 | 2008-03-03 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 402,000 | 33,000 | 0.01 | 0.00 | 2008-03-03 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 638,000 | 30,000 | 0.02 | 0.00 | 2008-03-03 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 823,000 | 27,000 | 0.02 | 0.00 | 2008-03-03 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 122,000 | 24,000 | 0.00 | 0.00 | 2008-03-03 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2008-03-03 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,225,000 | 20,000 | 0.06 | 0.00 | 2008-03-03 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 321,000 | 18,000 | 0.01 | 0.00 | 2008-03-03 |
| 37 | B01184 | QUAM SECURITIES LTD | 342,000 | 17,000 | 0.01 | 0.00 | 2008-03-03 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 143,000 | 16,000 | 0.00 | 0.00 | 2008-03-03 |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2008-03-03 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 278,000 | 15,000 | 0.01 | 0.00 | 2008-03-03 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 357,000 | 13,000 | 0.01 | 0.00 | 2008-03-03 |
| 42 | B01669 | FIRST SECURITIES (HK) LTD | 669,000 | 12,000 | 0.02 | 0.00 | 2008-03-03 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,026,000 | 11,000 | 0.08 | 0.00 | 2008-03-03 |
| 44 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2008-03-03 |
| 45 | B01346 | CHINA PACIFIC SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2008-03-03 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2008-03-03 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,630,000 | 10,000 | 0.07 | 0.00 | 2008-03-03 |
| 48 | B01209 | MASON SECURITIES LTD | 185,000 | 10,000 | 0.01 | 0.00 | 2008-03-03 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 3,073,000 | 10,000 | 0.09 | 0.00 | 2008-03-03 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2008-03-03 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2008-03-03 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2008-03-03 |
| 53 | B01129 | WOCOM SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2008-03-03 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 699,000 | 8,000 | 0.02 | 0.00 | 2008-03-03 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2008-03-03 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,000 | 7,000 | 0.00 | 0.00 | 2008-03-03 |
| 57 | B01833 | CTBC ASIA LTD | 278,000 | 6,000 | 0.01 | 0.00 | 2008-03-03 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 505,000 | 6,000 | 0.01 | 0.00 | 2008-03-03 |
| 59 | B01609 | WILBY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-03-03 |
| 60 | B01434 | BEEVEST SECURITIES LTD | 654,000 | 5,000 | 0.02 | 0.00 | 2008-03-03 |
| 61 | B01329 | BLOOMYEARS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-03-03 |
| 62 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,815,000 | 5,000 | 0.05 | 0.00 | 2008-03-03 |
| 63 | B01740 | WIN SECURITIES LTD | 1,156,000 | 5,000 | 0.03 | 0.00 | 2008-03-03 |
| 64 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-03-03 |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2008-03-03 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2008-03-03 |
| 67 | B01421 | ONEPLATFORM SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2008-03-03 |
| 68 | B01580 | OSHIDORI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-03-03 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,057,000 | 4,000 | 0.11 | 0.00 | 2008-03-03 |
| 70 | B01584 | CHIEF SECURITIES LTD | 356,000 | 3,000 | 0.01 | 0.00 | 2008-03-03 |
| 71 | B01275 | SANFULL SECURITIES LTD | 82,000 | 3,000 | 0.00 | 0.00 | 2008-03-03 |
| 72 | B01450 | DL BROKERAGE LTD | 82,000 | 2,000 | 0.00 | 0.00 | 2008-03-03 |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2008-03-03 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,345 | 955 | 0.00 | 0.00 | 2008-03-03 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -955 | -0.00 | 2008-03-03 | |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 2,341,000 | -1,000 | 0.07 | -0.00 | 2008-03-03 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 109,000 | -2,000 | 0.00 | -0.00 | 2008-03-03 |
| 78 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,359,000 | -2,000 | 0.07 | -0.00 | 2008-03-03 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-03-03 |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 155,000 | -2,000 | 0.00 | -0.00 | 2008-03-03 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 17,610 | -5,000 | 0.00 | -0.00 | 2008-03-03 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 77,000 | -5,000 | 0.00 | -0.00 | 2008-03-03 |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2008-03-03 |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 85,000 | -7,000 | 0.00 | -0.00 | 2008-03-03 |
| 85 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 343,000 | -10,000 | 0.01 | -0.00 | 2008-03-03 |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2008-03-03 |
| 87 | B01158 | SOLID KING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-03-03 |
| 88 | B01416 | VC BROKERAGE LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2008-03-03 |
| 89 | B01606 | EWARTON SECURITIES LTD | 637,000 | -11,000 | 0.02 | -0.00 | 2008-03-03 |
| 90 | B01564 | ABCI SECURITIES CO LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2008-03-03 |
| 91 | B01338 | EMPEROR SECURITIES LTD | 146,000 | -17,000 | 0.00 | -0.00 | 2008-03-03 |
| 92 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,877,000 | -20,000 | 0.14 | -0.00 | 2008-03-03 |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2008-03-03 |
| 94 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,000 | -30,000 | 0.00 | -0.00 | 2008-03-03 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 134,000 | -35,000 | 0.00 | -0.00 | 2008-03-03 |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 167,000 | -42,000 | 0.00 | -0.00 | 2008-03-03 |
| 97 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | -50,000 | 0.00 | -0.00 | 2008-03-03 |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 179,000 | -62,000 | 0.00 | -0.00 | 2008-03-03 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 84,000 | -102,000 | 0.00 | -0.00 | 2008-03-03 |
| 100 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,736,000 | -141,000 | 0.10 | -0.00 | 2008-03-03 |
| 101 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | -144,000 | 0.00 | -0.00 | 2008-03-03 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,734,000 | -181,000 | 0.08 | -0.01 | 2008-03-03 |
| 103 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,482,000 | -200,000 | 0.10 | -0.01 | 2008-03-03 |
| 104 | B01298 | GET NICE SECURITIES LTD | 173,000 | -308,000 | 0.00 | -0.01 | 2008-03-03 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,724,338 | -493,000 | 2.94 | -0.01 | 2008-03-03 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,090,000 | -1,500,000 | 1.11 | -0.04 | 2008-03-03 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,324,000 | -1,883,000 | 2.29 | -0.05 | 2008-03-03 |
| 107 | Total changed named holdings | 837,164,000 | 117,000 | 23.26 | 0.00 | ||
| 173 | Unchanged named holdings | 77,120,000 | 0 | 2.14 | 0.00 | ||
| 280 | Total named holdings | 914,284,000 | 117,000 | 25.40 | 0.00 | ||
| 36 | Unnamed Investor Participants | 551,000 | -115,000 | 0.02 | -0.00 | ||
| 316 | Total securities in CCASS | 914,835,000 | 2,000 | 25.42 | 0.00 | ||
| Securities not in CCASS | 2,684,610,000 | -2,000 | 74.58 | -0.00 | |||
| Issued securities | 3,599,445,000 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-28 |
| Volume | 12,275,955 |
| Turnover | 50,503,015 |
| Average price | 4.114 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy