Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2008-03-03 to 2008-03-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,049,654 | 1,783,000 | 13.36 | 0.05 | 2008-03-04 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 400,000 | 350,000 | 0.01 | 0.01 | 2008-03-04 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,329,000 | 220,000 | 0.04 | 0.01 | 2008-03-04 |
| 4 | B01748 | COL SECURITIES (HK) LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2008-03-04 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,376,000 | 92,000 | 0.12 | 0.00 | 2008-03-04 |
| 6 | C00074 | DEUTSCHE BANK AG | 3,851,000 | 90,000 | 0.11 | 0.00 | 2008-03-04 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,816,000 | 80,000 | 0.11 | 0.00 | 2008-03-04 |
| 8 | B01610 | KGI ASIA LTD | 7,329,000 | 66,000 | 0.20 | 0.00 | 2008-03-04 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,084,000 | 58,000 | 0.09 | 0.00 | 2008-03-04 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 93,000 | 50,000 | 0.00 | 0.00 | 2008-03-04 |
| 11 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2008-03-04 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,360,000 | 36,000 | 2.29 | 0.00 | 2008-03-04 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 674,000 | 36,000 | 0.02 | 0.00 | 2008-03-04 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,246,000 | 35,000 | 0.03 | 0.00 | 2008-03-04 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 197,000 | 30,000 | 0.01 | 0.00 | 2008-03-04 |
| 16 | B01477 | FT SECURITIES LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2008-03-04 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2008-03-04 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 107,000 | 23,000 | 0.00 | 0.00 | 2008-03-04 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,530,000 | 22,000 | 0.04 | 0.00 | 2008-03-04 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 423,000 | 21,000 | 0.01 | 0.00 | 2008-03-04 |
| 21 | B01695 | DAH SING SECURITIES LTD | 129,000 | 20,000 | 0.00 | 0.00 | 2008-03-04 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 454,000 | 20,000 | 0.01 | 0.00 | 2008-03-04 |
| 23 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,238,000 | 20,000 | 0.03 | 0.00 | 2008-03-04 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2008-03-04 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,532,000 | 19,000 | 0.04 | 0.00 | 2008-03-04 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,000 | 17,000 | 0.00 | 0.00 | 2008-03-04 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 18,000 | 13,000 | 0.00 | 0.00 | 2008-03-04 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,890,000 | 13,000 | 0.14 | 0.00 | 2008-03-04 |
| 29 | B01275 | SANFULL SECURITIES LTD | 95,000 | 13,000 | 0.00 | 0.00 | 2008-03-04 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,254,000 | 12,000 | 0.03 | 0.00 | 2008-03-04 |
| 31 | B01427 | TSE'S SECURITIES LTD | 45,000 | 12,000 | 0.00 | 0.00 | 2008-03-04 |
| 32 | B01416 | VC BROKERAGE LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2008-03-04 |
| 33 | B01606 | EWARTON SECURITIES LTD | 648,000 | 11,000 | 0.02 | 0.00 | 2008-03-04 |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-03-04 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 151,000 | 8,000 | 0.00 | 0.00 | 2008-03-04 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,053,000 | 7,000 | 0.03 | 0.00 | 2008-03-04 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,365,000 | 6,000 | 0.07 | 0.00 | 2008-03-04 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 13,345 | 5,000 | 0.00 | 0.00 | 2008-03-04 |
| 39 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,820,000 | 5,000 | 0.05 | 0.00 | 2008-03-04 |
| 40 | B01469 | KAISER SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2008-03-04 |
| 41 | B01580 | OSHIDORI SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2008-03-04 |
| 42 | B01346 | CHINA PACIFIC SECURITIES LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2008-03-04 |
| 43 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2008-03-04 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 18,610 | 1,000 | 0.00 | 0.00 | 2008-03-04 |
| 45 | B01129 | WOCOM SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2008-03-04 |
| 46 | B01372 | FIRST WORLDSEC SECURITIES LTD | 368,000 | -1,000 | 0.01 | -0.00 | 2008-03-04 |
| 47 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,000 | -1,000 | 0.00 | -0.00 | 2008-03-04 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2008-03-04 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,130,000 | -4,000 | 0.03 | -0.00 | 2008-03-04 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2008-03-04 |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2008-03-04 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 2,336,000 | -5,000 | 0.06 | -0.00 | 2008-03-04 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 316,000 | -5,000 | 0.01 | -0.00 | 2008-03-04 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,625,000 | -5,000 | 0.07 | -0.00 | 2008-03-04 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2008-03-04 |
| 56 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -5,000 | -0.00 | 2008-03-04 | |
| 57 | B01740 | WIN SECURITIES LTD | 1,151,000 | -5,000 | 0.03 | -0.00 | 2008-03-04 |
| 58 | B01584 | CHIEF SECURITIES LTD | 350,000 | -6,000 | 0.01 | -0.00 | 2008-03-04 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 625,000 | -6,000 | 0.02 | -0.00 | 2008-03-04 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 817,000 | -6,000 | 0.02 | -0.00 | 2008-03-04 |
| 61 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2008-03-04 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 79,000 | -6,000 | 0.00 | -0.00 | 2008-03-04 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 59,000 | -7,000 | 0.00 | -0.00 | 2008-03-04 |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 498,000 | -7,000 | 0.01 | -0.00 | 2008-03-04 |
| 65 | B01209 | MASON SECURITIES LTD | 177,000 | -8,000 | 0.00 | -0.00 | 2008-03-04 |
| 66 | B01827 | IBTS ASIA (HK) LTD | 201,000 | -9,000 | 0.01 | -0.00 | 2008-03-04 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2008-03-04 |
| 68 | B01252 | CORPORATE BROKERS LTD | 167,000 | -10,000 | 0.00 | -0.00 | 2008-03-04 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2008-03-04 |
| 70 | B01721 | HUA NAN SECURITIES (HK) LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2008-03-04 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,215,000 | -10,000 | 0.06 | -0.00 | 2008-03-04 |
| 72 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2008-03-04 |
| 73 | B01664 | ROOFER SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2008-03-04 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2008-03-04 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2008-03-04 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,010,000 | -10,000 | 0.03 | -0.00 | 2008-03-04 |
| 77 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 572,000 | -10,000 | 0.02 | -0.00 | 2008-03-04 |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2008-03-04 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 1,201,000 | -12,000 | 0.03 | -0.00 | 2008-03-04 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,000 | -13,000 | 0.00 | -0.00 | 2008-03-04 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 108,000 | -14,000 | 0.00 | -0.00 | 2008-03-04 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 341,000 | -16,000 | 0.01 | -0.00 | 2008-03-04 |
| 83 | B01294 | CS WEALTH SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2008-03-04 |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2008-03-04 |
| 85 | B01123 | HING WONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-03-04 | |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 433,000 | -20,000 | 0.01 | -0.00 | 2008-03-04 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | -25,000 | 0.00 | -0.00 | 2008-03-04 |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 363,000 | -30,000 | 0.01 | -0.00 | 2008-03-04 |
| 89 | B01213 | MONEYMORE SECURITIES LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2008-03-04 |
| 90 | B01527 | NITTAN SECURITIES ASIA LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2008-03-04 |
| 91 | B01665 | WINSOME STOCK CO LTD | 0 | -30,000 | -0.00 | 2008-03-04 | |
| 92 | B01434 | BEEVEST SECURITIES LTD | 617,000 | -37,000 | 0.02 | -0.00 | 2008-03-04 |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 661,000 | -38,000 | 0.02 | -0.00 | 2008-03-04 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 240,000 | -38,000 | 0.01 | -0.00 | 2008-03-04 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,449,000 | -44,000 | 0.04 | -0.00 | 2008-03-04 |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,009,000 | -48,000 | 0.11 | -0.00 | 2008-03-04 |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 122,000 | -50,000 | 0.00 | -0.00 | 2008-03-04 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,212,000 | -55,000 | 0.03 | -0.00 | 2008-03-04 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,428,000 | -59,000 | 0.10 | -0.00 | 2008-03-04 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 4,963,000 | -86,000 | 0.14 | -0.00 | 2008-03-04 |
| 101 | B01130 | BOCI SECURITIES LTD | 4,946,000 | -107,000 | 0.14 | -0.00 | 2008-03-04 |
| 102 | B01184 | QUAM SECURITIES LTD | 165,000 | -177,000 | 0.00 | -0.00 | 2008-03-04 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,842,000 | -279,000 | 0.38 | -0.01 | 2008-03-04 |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 986,000 | -549,000 | 0.03 | -0.02 | 2008-03-04 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,148,338 | -576,000 | 2.92 | -0.02 | 2008-03-04 |
| 106 | C00010 | CITIBANK N.A. | 21,956,053 | -850,000 | 0.61 | -0.02 | 2008-03-04 |
| 106 | Total changed named holdings | 789,853,000 | -5,000 | 21.94 | -0.00 | ||
| 173 | Unchanged named holdings | 124,426,000 | 0 | 3.46 | 0.00 | ||
| 279 | Total named holdings | 914,279,000 | -5,000 | 25.40 | 0.00 | ||
| 38 | Unnamed Investor Participants | 567,000 | 16,000 | 0.02 | 0.00 | ||
| 317 | Total securities in CCASS | 914,846,000 | 11,000 | 25.42 | 0.00 | ||
| Securities not in CCASS | 2,684,599,000 | -11,000 | 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 | 2008-02-29 |
| Volume | 5,986,000 |
| Turnover | 25,276,880 |
| Average price | 4.223 |
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