Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2008-05-07 to 2008-05-08
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 | 496,678,864 | 359,000 | 13.80 | 0.01 | 2008-05-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,893,000 | 123,000 | 0.36 | 0.00 | 2008-05-08 |
| 3 | B01748 | COL SECURITIES (HK) LTD | 164,000 | 50,000 | 0.00 | 0.00 | 2008-05-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,036,000 | 49,000 | 0.03 | 0.00 | 2008-05-08 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,032,000 | 45,000 | 0.03 | 0.00 | 2008-05-08 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,423,000 | 38,000 | 0.07 | 0.00 | 2008-05-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,779,000 | 30,000 | 0.13 | 0.00 | 2008-05-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,245,128 | 22,000 | 2.65 | 0.00 | 2008-05-08 |
| 9 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 495,000 | 20,000 | 0.01 | 0.00 | 2008-05-08 |
| 10 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,282,000 | 16,000 | 0.04 | 0.00 | 2008-05-08 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,279,000 | 16,000 | 0.04 | 0.00 | 2008-05-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 919,000 | 14,000 | 0.03 | 0.00 | 2008-05-08 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,690,000 | 12,000 | 0.07 | 0.00 | 2008-05-08 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,714,000 | 11,000 | 0.13 | 0.00 | 2008-05-08 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,125,000 | 11,000 | 0.03 | 0.00 | 2008-05-08 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2008-05-08 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2008-05-08 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 938,000 | 9,000 | 0.03 | 0.00 | 2008-05-08 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 378,000 | 5,000 | 0.01 | 0.00 | 2008-05-08 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 74,000 | 5,000 | 0.00 | 0.00 | 2008-05-08 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2008-05-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,000 | 4,000 | 0.00 | 0.00 | 2008-05-08 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 426,000 | 3,000 | 0.01 | 0.00 | 2008-05-08 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,205,000 | 3,000 | 0.06 | 0.00 | 2008-05-08 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 613,000 | 2,000 | 0.02 | 0.00 | 2008-05-08 |
| 26 | C00018 | HANG SENG BANK LTD | 997,000 | 2,000 | 0.03 | 0.00 | 2008-05-08 |
| 27 | B01246 | ROCTEC SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2008-05-08 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 324,000 | -1,000 | 0.01 | -0.00 | 2008-05-08 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,324,000 | -1,000 | 0.04 | -0.00 | 2008-05-08 |
| 30 | B01129 | WOCOM SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2008-05-08 |
| 31 | B01483 | BULLISH SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2008-05-08 |
| 32 | B01416 | VC BROKERAGE LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2008-05-08 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 99,000 | -5,000 | 0.00 | -0.00 | 2008-05-08 |
| 34 | B01610 | KGI ASIA LTD | 7,465,000 | -6,000 | 0.21 | -0.00 | 2008-05-08 |
| 35 | B01584 | CHIEF SECURITIES LTD | 241,000 | -7,000 | 0.01 | -0.00 | 2008-05-08 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 699,000 | -8,000 | 0.02 | -0.00 | 2008-05-08 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,999,000 | -8,000 | 0.08 | -0.00 | 2008-05-08 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 177,000 | -9,000 | 0.00 | -0.00 | 2008-05-08 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 394,000 | -9,000 | 0.01 | -0.00 | 2008-05-08 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 262,000 | -10,000 | 0.01 | -0.00 | 2008-05-08 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 2,622,000 | -10,000 | 0.07 | -0.00 | 2008-05-08 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,987,000 | -10,000 | 0.06 | -0.00 | 2008-05-08 |
| 43 | B01462 | MANGO FINANCIAL LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-05-08 |
| 44 | B01209 | MASON SECURITIES LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2008-05-08 |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2008-05-08 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 9,610 | -10,000 | 0.00 | -0.00 | 2008-05-08 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2008-05-08 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 562,000 | -13,000 | 0.02 | -0.00 | 2008-05-08 |
| 49 | B01130 | BOCI SECURITIES LTD | 3,972,000 | -18,000 | 0.11 | -0.00 | 2008-05-08 |
| 50 | B01298 | GET NICE SECURITIES LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2008-05-08 |
| 51 | B01362 | JOSPA INVESTMENT CO LTD | 501,000 | -20,000 | 0.01 | -0.00 | 2008-05-08 |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2008-05-08 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,316,000 | -25,000 | 0.09 | -0.00 | 2008-05-08 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 344,000 | -37,000 | 0.01 | -0.00 | 2008-05-08 |
| 55 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2008-05-08 | |
| 56 | C00010 | CITIBANK N.A. | 21,658,045 | -50,000 | 0.60 | -0.00 | 2008-05-08 |
| 57 | B01434 | BEEVEST SECURITIES LTD | 711,000 | -100,000 | 0.02 | -0.00 | 2008-05-08 |
| 58 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,062,000 | -104,000 | 0.11 | -0.00 | 2008-05-08 |
| 59 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,333,000 | -281,000 | 0.04 | -0.01 | 2008-05-08 |
| 59 | Total changed named holdings | 688,015,647 | 4,000 | 19.11 | 0.00 | ||
| 207 | Unchanged named holdings | 226,385,353 | 0 | 6.29 | 0.00 | ||
| 266 | Total named holdings | 914,401,000 | 4,000 | 25.40 | 0.00 | ||
| 39 | Unnamed Investor Participants | 569,000 | 0 | 0.02 | 0.00 | ||
| 305 | Total securities in CCASS | 914,970,000 | 4,000 | 25.42 | 0.00 | ||
| Securities not in CCASS | 2,684,475,000 | -4,000 | 74.58 | -0.00 | |||
| Issued securities | 3,599,445,000 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-06 |
| Volume | 1,542,000 |
| Turnover | 6,771,780 |
| Average price | 4.392 |
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