Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2009-07-27 to 2009-07-28
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 | 3,167,776,764 | 1,304,000 | 88.01 | 0.04 | 2009-07-28 |
| 2 | C00010 | CITIBANK N.A. | 34,828,019 | 938,000 | 0.97 | 0.03 | 2009-07-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,455,801 | 574,000 | 3.01 | 0.02 | 2009-07-28 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 37,503,000 | 500,000 | 1.04 | 0.01 | 2009-07-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 914,000 | 250,000 | 0.03 | 0.01 | 2009-07-28 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,812,000 | 65,000 | 0.05 | 0.00 | 2009-07-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 254,000 | 40,000 | 0.01 | 0.00 | 2009-07-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,685,000 | 29,000 | 0.07 | 0.00 | 2009-07-28 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2009-07-28 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,994 | 10,000 | 0.00 | 0.00 | 2009-07-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 392,000 | 9,000 | 0.01 | 0.00 | 2009-07-28 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 476,000 | 8,000 | 0.01 | 0.00 | 2009-07-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2009-07-28 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2009-07-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,600,000 | 3,000 | 0.21 | 0.00 | 2009-07-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2009-07-28 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 223,000 | 2,000 | 0.01 | 0.00 | 2009-07-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 507,000 | 2,000 | 0.01 | 0.00 | 2009-07-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,985,289 | 2,000 | 0.64 | 0.00 | 2009-07-28 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 459,000 | 1,000 | 0.01 | 0.00 | 2009-07-28 |
| 21 | B01463 | KGI WEALTH MANAGEMENT LTD | 835,000 | 1,000 | 0.02 | 0.00 | 2009-07-28 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,000 | -1,000 | 0.00 | -0.00 | 2009-07-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2009-07-28 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2009-07-28 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 247,000 | -1,000 | 0.01 | -0.00 | 2009-07-28 |
| 26 | B01252 | CORPORATE BROKERS LTD | 62,000 | -3,000 | 0.00 | -0.00 | 2009-07-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 411,000 | -3,000 | 0.01 | -0.00 | 2009-07-28 |
| 28 | B01280 | WING FAT SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2009-07-28 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 948,000 | -4,000 | 0.03 | -0.00 | 2009-07-28 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2009-07-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 199,000 | -5,000 | 0.01 | -0.00 | 2009-07-28 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2009-07-28 |
| 33 | B01152 | YU ON SECURITIES CO LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2009-07-28 |
| 34 | B01705 | HENIK SECURITIES LTD | 0 | -7,000 | -0.00 | 2009-07-28 | |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 896,000 | -8,000 | 0.02 | -0.00 | 2009-07-28 |
| 36 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 207,000 | -9,000 | 0.01 | -0.00 | 2009-07-28 |
| 37 | B01831 | NERICO BROTHERS LTD | 0 | -12,000 | -0.00 | 2009-07-28 | |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,013,000 | -13,000 | 0.06 | -0.00 | 2009-07-28 |
| 39 | B01601 | CSC SECURITIES (HK) LTD | 1,749,000 | -17,000 | 0.05 | -0.00 | 2009-07-28 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,000 | -17,000 | 0.00 | -0.00 | 2009-07-28 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,789,000 | -19,000 | 0.05 | -0.00 | 2009-07-28 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 123,000 | -20,000 | 0.00 | -0.00 | 2009-07-28 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,179,000 | -21,000 | 0.06 | -0.00 | 2009-07-28 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 119,000 | -23,000 | 0.00 | -0.00 | 2009-07-28 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 545,000 | -30,000 | 0.02 | -0.00 | 2009-07-28 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 567,000 | -30,000 | 0.02 | -0.00 | 2009-07-28 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 482,000 | -36,000 | 0.01 | -0.00 | 2009-07-28 |
| 48 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2009-07-28 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 80,000 | -40,000 | 0.00 | -0.00 | 2009-07-28 |
| 50 | B01130 | BOCI SECURITIES LTD | 2,071,000 | -46,000 | 0.06 | -0.00 | 2009-07-28 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 469,000 | -91,000 | 0.01 | -0.00 | 2009-07-28 |
| 52 | B01610 | KGI ASIA LTD | 4,109,000 | -96,000 | 0.11 | -0.00 | 2009-07-28 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 377,000 | -97,000 | 0.01 | -0.00 | 2009-07-28 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,950,000 | -110,000 | 0.05 | -0.00 | 2009-07-28 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,480,000 | -375,000 | 0.12 | -0.01 | 2009-07-28 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,494,790 | -2,565,000 | 1.65 | -0.07 | 2009-07-28 |
| 56 | Total changed named holdings | 3,473,656,657 | 22,000 | 96.51 | 0.00 | ||
| 181 | Unchanged named holdings | 120,547,343 | 0 | 3.35 | 0.00 | ||
| 237 | Total named holdings | 3,594,204,000 | 22,000 | 99.85 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,910,000 | 0 | 0.08 | 0.00 | ||
| 269 | Total securities in CCASS | 3,597,114,000 | 22,000 | 99.94 | 0.00 | ||
| Securities not in CCASS | 2,331,000 | -22,000 | 0.06 | -0.00 | |||
| Issued securities | 3,599,445,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-24 |
| Volume | 2,470,000 |
| Turnover | 11,700,410 |
| Average price | 4.737 |
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