Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2008-06-06 to 2008-06-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,230,128 | 1,154,000 | 2.53 | 0.03 | 2008-06-10 |
| 2 | C00010 | CITIBANK N.A. | 23,183,045 | 999,000 | 0.64 | 0.03 | 2008-06-10 |
| 3 | B01740 | WIN SECURITIES LTD | 1,711,000 | 200,000 | 0.05 | 0.01 | 2008-06-10 |
| 4 | B01814 | WELL LINK SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2008-06-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,451,000 | 88,000 | 0.10 | 0.00 | 2008-06-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,952,000 | 42,000 | 0.14 | 0.00 | 2008-06-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 917,000 | 38,000 | 0.03 | 0.00 | 2008-06-10 |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,000 | 13,000 | 0.00 | 0.00 | 2008-06-10 |
| 9 | B01252 | CORPORATE BROKERS LTD | 163,000 | 10,000 | 0.00 | 0.00 | 2008-06-10 |
| 10 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,082,000 | 10,000 | 0.03 | 0.00 | 2008-06-10 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,358,000 | 10,000 | 0.09 | 0.00 | 2008-06-10 |
| 12 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2008-06-10 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,000 | 7,000 | 0.00 | 0.00 | 2008-06-10 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 836,000 | 4,000 | 0.02 | 0.00 | 2008-06-10 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2008-06-10 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,642,000 | 3,000 | 0.07 | 0.00 | 2008-06-10 |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 373,000 | 3,000 | 0.01 | 0.00 | 2008-06-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 681,000 | 2,000 | 0.02 | 0.00 | 2008-06-10 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,036,000 | 1,000 | 0.03 | 0.00 | 2008-06-10 |
| 20 | C00018 | HANG SENG BANK LTD | 999,000 | 1,000 | 0.03 | 0.00 | 2008-06-10 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 918,000 | 1,000 | 0.03 | 0.00 | 2008-06-10 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 109,000 | -1,000 | 0.00 | -0.00 | 2008-06-10 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,302,000 | -1,000 | 0.18 | -0.00 | 2008-06-10 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 56,000 | -3,000 | 0.00 | -0.00 | 2008-06-10 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 71,000 | -5,000 | 0.00 | -0.00 | 2008-06-10 |
| 26 | B01610 | KGI ASIA LTD | 7,559,000 | -7,000 | 0.21 | -0.00 | 2008-06-10 |
| 27 | B01550 | HUAYU SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2008-06-10 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 319,000 | -8,000 | 0.01 | -0.00 | 2008-06-10 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,646,000 | -10,000 | 0.35 | -0.00 | 2008-06-10 |
| 30 | B01584 | CHIEF SECURITIES LTD | 270,000 | -10,000 | 0.01 | -0.00 | 2008-06-10 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 833,000 | -10,000 | 0.02 | -0.00 | 2008-06-10 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 194,000 | -10,000 | 0.01 | -0.00 | 2008-06-10 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,252,000 | -15,000 | 0.06 | -0.00 | 2008-06-10 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 925,000 | -20,000 | 0.03 | -0.00 | 2008-06-10 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 331,000 | -28,000 | 0.01 | -0.00 | 2008-06-10 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,000 | -36,000 | 0.00 | -0.00 | 2008-06-10 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,928,000 | -112,000 | 1.11 | -0.00 | 2008-06-10 |
| 38 | C00074 | DEUTSCHE BANK AG | 2,855,008 | -210,000 | 0.08 | -0.01 | 2008-06-10 |
| 39 | B01130 | BOCI SECURITIES LTD | 3,535,000 | -373,000 | 0.10 | -0.01 | 2008-06-10 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,905,864 | -1,830,000 | 13.92 | -0.05 | 2008-06-10 |
| 40 | Total changed named holdings | 716,876,045 | 2,000 | 19.92 | 0.00 | ||
| 229 | Unchanged named holdings | 197,578,955 | 0 | 5.49 | 0.00 | ||
| 269 | Total named holdings | 914,455,000 | 2,000 | 25.41 | 0.00 | ||
| 39 | Unnamed Investor Participants | 549,000 | -1,000 | 0.02 | -0.00 | ||
| 308 | Total securities in CCASS | 915,004,000 | 1,000 | 25.42 | 0.00 | ||
| Securities not in CCASS | 2,684,441,000 | -1,000 | 74.58 | -0.00 | |||
| Issued securities | 3,599,445,000 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-05 |
| Volume | 11,282,000 |
| Turnover | 45,956,820 |
| Average price | 4.073 |
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