Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2008-03-06 to 2008-03-07
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 | 488,285,654 | 1,119,000 | 13.57 | 0.03 | 2008-03-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,966,000 | 154,000 | 0.36 | 0.00 | 2008-03-07 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 234,000 | 130,000 | 0.01 | 0.00 | 2008-03-07 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,913,000 | 90,000 | 0.14 | 0.00 | 2008-03-07 |
| 5 | B01383 | RICH PLEASURE SECURITIES LTD | 405,000 | 70,000 | 0.01 | 0.00 | 2008-03-07 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,444,000 | 53,000 | 0.12 | 0.00 | 2008-03-07 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,142,000 | 50,000 | 0.03 | 0.00 | 2008-03-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,951,000 | 44,000 | 1.08 | 0.00 | 2008-03-07 |
| 9 | C00010 | CITIBANK N.A. | 21,897,053 | 39,000 | 0.61 | 0.00 | 2008-03-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,268,000 | 38,000 | 0.15 | 0.00 | 2008-03-07 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,241,000 | 31,000 | 0.03 | 0.00 | 2008-03-07 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,039,000 | 29,000 | 0.03 | 0.00 | 2008-03-07 |
| 13 | B01372 | FIRST WORLDSEC SECURITIES LTD | 389,000 | 28,000 | 0.01 | 0.00 | 2008-03-07 |
| 14 | B01477 | FT SECURITIES LTD | 176,000 | 26,000 | 0.00 | 0.00 | 2008-03-07 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 402,000 | 23,000 | 0.01 | 0.00 | 2008-03-07 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 833,000 | 22,000 | 0.02 | 0.00 | 2008-03-07 |
| 17 | B01298 | GET NICE SECURITIES LTD | 153,000 | 20,000 | 0.00 | 0.00 | 2008-03-07 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 2,386,000 | 17,000 | 0.07 | 0.00 | 2008-03-07 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,431,000 | 17,000 | 0.10 | 0.00 | 2008-03-07 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 592,000 | 15,000 | 0.02 | 0.00 | 2008-03-07 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,151,000 | 15,000 | 0.03 | 0.00 | 2008-03-07 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2008-03-07 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,169,000 | 11,000 | 0.03 | 0.00 | 2008-03-07 |
| 24 | B01610 | KGI ASIA LTD | 7,089,000 | 11,000 | 0.20 | 0.00 | 2008-03-07 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,138,000 | 10,000 | 0.03 | 0.00 | 2008-03-07 |
| 26 | B01252 | CORPORATE BROKERS LTD | 137,000 | 10,000 | 0.00 | 0.00 | 2008-03-07 |
| 27 | B01821 | GETTA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-03-07 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2008-03-07 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,257,000 | 10,000 | 0.06 | 0.00 | 2008-03-07 |
| 30 | B01651 | MING HON SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-03-07 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2008-03-07 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-03-07 |
| 33 | B01772 | TENSANT SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2008-03-07 |
| 34 | B01329 | BLOOMYEARS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2008-03-07 |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2008-03-07 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 590,000 | 6,000 | 0.02 | 0.00 | 2008-03-07 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 37,000 | 6,000 | 0.00 | 0.00 | 2008-03-07 |
| 38 | B01296 | MONTGOMERY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-03-07 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2008-03-07 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 162,000 | 5,000 | 0.00 | 0.00 | 2008-03-07 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2008-03-07 |
| 42 | B01606 | EWARTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-03-07 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 412,000 | 4,000 | 0.01 | 0.00 | 2008-03-07 |
| 44 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,168,000 | 4,000 | 0.03 | 0.00 | 2008-03-07 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 310,000 | 3,000 | 0.01 | 0.00 | 2008-03-07 |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2008-03-07 |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2008-03-07 |
| 48 | B01722 | CTW SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2008-03-07 |
| 49 | B01695 | DAH SING SECURITIES LTD | 97,000 | 2,000 | 0.00 | 0.00 | 2008-03-07 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,063,000 | 2,000 | 0.03 | 0.00 | 2008-03-07 |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2008-03-07 |
| 52 | B01584 | CHIEF SECURITIES LTD | 321,000 | 1,000 | 0.01 | 0.00 | 2008-03-07 |
| 53 | B01501 | GOLDRIDE SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2008-03-07 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2008-03-07 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,000 | -2,000 | 0.00 | -0.00 | 2008-03-07 |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -2,000 | 0.00 | -0.00 | 2008-03-07 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 142,000 | -2,000 | 0.00 | -0.00 | 2008-03-07 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2008-03-07 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 540,000 | -4,000 | 0.02 | -0.00 | 2008-03-07 |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2008-03-07 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 1,409,000 | -7,000 | 0.04 | -0.00 | 2008-03-07 |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2008-03-07 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,676,000 | -10,000 | 0.10 | -0.00 | 2008-03-07 |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2008-03-07 | |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-03-07 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,311,000 | -10,000 | 0.06 | -0.00 | 2008-03-07 |
| 67 | B01166 | KING FOOK SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2008-03-07 |
| 68 | B01340 | LEHIN SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2008-03-07 |
| 69 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-03-07 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2008-03-07 |
| 71 | B01275 | SANFULL SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2008-03-07 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2008-03-07 |
| 73 | B01129 | WOCOM SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2008-03-07 |
| 74 | B01580 | OSHIDORI SECURITIES LTD | 9,000 | -12,000 | 0.00 | -0.00 | 2008-03-07 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,156,000 | -15,000 | 0.03 | -0.00 | 2008-03-07 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,000 | -20,000 | 0.00 | -0.00 | 2008-03-07 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 356,000 | -20,000 | 0.01 | -0.00 | 2008-03-07 |
| 78 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 218,000 | -20,000 | 0.01 | -0.00 | 2008-03-07 |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2008-03-07 | |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 161,000 | -21,000 | 0.00 | -0.00 | 2008-03-07 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 597,000 | -21,000 | 0.02 | -0.00 | 2008-03-07 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,911,000 | -30,000 | 0.11 | -0.00 | 2008-03-07 |
| 83 | B01152 | YU ON SECURITIES CO LTD | 19,000 | -44,000 | 0.00 | -0.00 | 2008-03-07 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,966,000 | -45,000 | 0.11 | -0.00 | 2008-03-07 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,379,000 | -47,000 | 0.04 | -0.00 | 2008-03-07 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,346,000 | -55,000 | 0.04 | -0.00 | 2008-03-07 |
| 87 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 70,000 | -60,000 | 0.00 | -0.00 | 2008-03-07 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 853,000 | -60,000 | 0.02 | -0.00 | 2008-03-07 |
| 89 | B01748 | COL SECURITIES (HK) LTD | 0 | -70,000 | -0.00 | 2008-03-07 | |
| 90 | B01130 | BOCI SECURITIES LTD | 4,475,000 | -83,000 | 0.12 | -0.00 | 2008-03-07 |
| 91 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -104,000 | 0.00 | -0.00 | 2008-03-07 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,209,338 | -1,329,000 | 2.87 | -0.04 | 2008-03-07 |
| 92 | Total changed named holdings | 737,285,045 | 6,000 | 20.48 | 0.00 | ||
| 188 | Unchanged named holdings | 177,015,955 | 0 | 4.92 | 0.00 | ||
| 280 | Total named holdings | 914,301,000 | 6,000 | 25.40 | 0.00 | ||
| 36 | Unnamed Investor Participants | 551,000 | -6,000 | 0.02 | -0.00 | ||
| 316 | Total securities in CCASS | 914,852,000 | 0 | 25.42 | 0.00 | ||
| Securities not in CCASS | 2,684,593,000 | 0 | 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 | 2008-03-05 |
| Volume | 3,782,000 |
| Turnover | 16,469,520 |
| Average price | 4.355 |
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