Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2009-11-13 to 2009-11-16
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,600,000 | 7,600,000 | 0.27 | 0.21 | 2009-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,204,584,471 | 2,690,000 | 89.03 | 0.07 | 2009-11-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,881,000 | 177,000 | 0.14 | 0.00 | 2009-11-16 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 475,000 | 115,000 | 0.01 | 0.00 | 2009-11-16 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,260,000 | 107,000 | 0.06 | 0.00 | 2009-11-16 |
| 6 | B01610 | KGI ASIA LTD | 4,955,000 | 92,000 | 0.14 | 0.00 | 2009-11-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,159,001 | 78,000 | 2.84 | 0.00 | 2009-11-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,264,000 | 76,000 | 0.06 | 0.00 | 2009-11-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,695,000 | 70,000 | 0.13 | 0.00 | 2009-11-16 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 115,000 | 54,000 | 0.00 | 0.00 | 2009-11-16 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 65,000 | 30,000 | 0.00 | 0.00 | 2009-11-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,695,000 | 26,000 | 0.05 | 0.00 | 2009-11-16 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 3,080,000 | 20,000 | 0.09 | 0.00 | 2009-11-16 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 566,000 | 20,000 | 0.02 | 0.00 | 2009-11-16 |
| 15 | B01577 | YF SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-11-16 |
| 16 | B01372 | FIRST WORLDSEC SECURITIES LTD | 177,000 | 10,000 | 0.00 | 0.00 | 2009-11-16 |
| 17 | B01150 | MTF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-16 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,728,000 | 10,000 | 0.05 | 0.00 | 2009-11-16 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-11-16 |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2009-11-16 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 316,000 | 6,000 | 0.01 | 0.00 | 2009-11-16 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,120,000 | 3,000 | 0.09 | 0.00 | 2009-11-16 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 138,000 | 2,000 | 0.00 | 0.00 | 2009-11-16 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 394,000 | 2,000 | 0.01 | 0.00 | 2009-11-16 |
| 25 | B01580 | OSHIDORI SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-11-16 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 272,000 | 1,000 | 0.01 | 0.00 | 2009-11-16 |
| 27 | B01584 | CHIEF SECURITIES LTD | 289,000 | -1,000 | 0.01 | -0.00 | 2009-11-16 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 327,000 | -1,000 | 0.01 | -0.00 | 2009-11-16 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 321,000 | -1,000 | 0.01 | -0.00 | 2009-11-16 |
| 30 | B01427 | TSE'S SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2009-11-16 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 221,000 | -7,000 | 0.01 | -0.00 | 2009-11-16 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 333,000 | -10,000 | 0.01 | -0.00 | 2009-11-16 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-11-16 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 333,000 | -10,000 | 0.01 | -0.00 | 2009-11-16 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,340,000 | -10,000 | 0.07 | -0.00 | 2009-11-16 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2009-11-16 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,594,000 | -12,000 | 0.04 | -0.00 | 2009-11-16 |
| 38 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 508,000 | -17,000 | 0.01 | -0.00 | 2009-11-16 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2009-11-16 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 585,000 | -45,000 | 0.02 | -0.00 | 2009-11-16 |
| 41 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -50,000 | -0.00 | 2009-11-16 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 285,000 | -210,000 | 0.01 | -0.01 | 2009-11-16 |
| 43 | C00010 | CITIBANK N.A. | 45,408,270 | -266,000 | 1.26 | -0.01 | 2009-11-16 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,278,789 | -10,551,000 | 0.98 | -0.29 | 2009-11-16 |
| 44 | Total changed named holdings | 3,435,549,531 | 3,000 | 95.45 | 0.00 | ||
| 194 | Unchanged named holdings | 159,941,469 | 0 | 4.44 | 0.00 | ||
| 238 | Total named holdings | 3,595,491,000 | 3,000 | 99.89 | 0.00 | ||
| 27 | Unnamed Investor Participants | 1,874,000 | 0 | 0.05 | 0.00 | ||
| 265 | Total securities in CCASS | 3,597,365,000 | 3,000 | 99.94 | 0.00 | ||
| Securities not in CCASS | 2,080,000 | -3,000 | 0.06 | -0.00 | |||
| Issued securities | 3,599,445,000 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-12 |
| Volume | 3,367,000 |
| Turnover | 16,603,850 |
| Average price | 4.931 |
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