Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2009-12-17 to 2009-12-18
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 | 115,558,632 | 10,334,931 | 3.21 | 0.29 | 2009-12-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,197,303 | 8,740,129 | 0.70 | 0.24 | 2009-12-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,560,941 | 1,660,000 | 1.13 | 0.05 | 2009-12-18 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 378,000 | 37,000 | 0.01 | 0.00 | 2009-12-18 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 211,000 | 30,000 | 0.01 | 0.00 | 2009-12-18 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 267,000 | 10,000 | 0.01 | 0.00 | 2009-12-18 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 349,000 | 8,000 | 0.01 | 0.00 | 2009-12-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 549,000 | 4,000 | 0.02 | 0.00 | 2009-12-18 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 345,000 | 1,000 | 0.01 | 0.00 | 2009-12-18 |
| 10 | B01391 | KAY YUE SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2009-12-18 |
| 11 | B01796 | SOO PEI SHAO & CO LTD | 0 | -1,000 | -0.00 | 2009-12-18 | |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-12-18 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,000 | -2,000 | 0.00 | -0.00 | 2009-12-18 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,000 | -3,000 | 0.00 | -0.00 | 2009-12-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2009-12-18 |
| 16 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 14,000 | -3,000 | 0.00 | -0.00 | 2009-12-18 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,654,500 | -3,000 | 0.13 | -0.00 | 2009-12-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,000 | -4,000 | 0.00 | -0.00 | 2009-12-18 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2009-12-18 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 471,000 | -7,000 | 0.01 | -0.00 | 2009-12-18 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 1,604,000 | -8,000 | 0.04 | -0.00 | 2009-12-18 |
| 22 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2009-12-18 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2009-12-18 |
| 24 | B01740 | WIN SECURITIES LTD | 165,000 | -8,000 | 0.00 | -0.00 | 2009-12-18 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2009-12-18 |
| 26 | B01584 | CHIEF SECURITIES LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2009-12-18 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,387,000 | -10,000 | 0.04 | -0.00 | 2009-12-18 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,861,000 | -10,000 | 0.08 | -0.00 | 2009-12-18 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,066 | -10,000 | 0.00 | -0.00 | 2009-12-18 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 242,000 | -10,000 | 0.01 | -0.00 | 2009-12-18 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 305,000 | -11,000 | 0.01 | -0.00 | 2009-12-18 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,273,000 | -11,000 | 0.15 | -0.00 | 2009-12-18 |
| 33 | B01130 | BOCI SECURITIES LTD | 988,000 | -12,000 | 0.03 | -0.00 | 2009-12-18 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 31,000 | -15,000 | 0.00 | -0.00 | 2009-12-18 |
| 35 | B01463 | KGI WEALTH MANAGEMENT LTD | 469,000 | -16,000 | 0.01 | -0.00 | 2009-12-18 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2009-12-18 |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 203,000 | -20,000 | 0.01 | -0.00 | 2009-12-18 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 125,000 | -30,000 | 0.00 | -0.00 | 2009-12-18 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 1,102,000 | -34,000 | 0.03 | -0.00 | 2009-12-18 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,158,000 | -50,000 | 0.06 | -0.00 | 2009-12-18 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 306,000 | -55,000 | 0.01 | -0.00 | 2009-12-18 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -71,200 | -0.00 | 2009-12-18 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,882,000 | -74,000 | 0.05 | -0.00 | 2009-12-18 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 2,105,000 | -104,000 | 0.06 | -0.00 | 2009-12-18 |
| 45 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,742,000 | -119,000 | 0.05 | -0.00 | 2009-12-18 |
| 46 | B01610 | KGI ASIA LTD | 3,985,000 | -134,000 | 0.11 | -0.00 | 2009-12-18 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,309,000 | -148,000 | 0.12 | -0.00 | 2009-12-18 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,134,000 | -239,000 | 0.14 | -0.01 | 2009-12-18 |
| 49 | C00074 | DEUTSCHE BANK AG | 6,918,000 | -286,000 | 0.19 | -0.01 | 2009-12-18 |
| 50 | C00010 | CITIBANK N.A. | 57,326,520 | -331,750 | 1.59 | -0.01 | 2009-12-18 |
| 51 | C00093 | BNP PARIBAS | 3,137,000 | -9,200,000 | 0.09 | -0.26 | 2009-12-18 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,204,454,655 | -9,716,110 | 89.03 | -0.27 | 2009-12-18 |
| 52 | Total changed named holdings | 3,497,149,617 | 2,000 | 97.16 | 0.00 | ||
| 176 | Unchanged named holdings | 99,050,383 | 0 | 2.75 | 0.00 | ||
| 228 | Total named holdings | 3,596,200,000 | 2,000 | 99.91 | 0.00 | ||
| 29 | Unnamed Investor Participants | 1,257,000 | 0 | 0.03 | 0.00 | ||
| 257 | Total securities in CCASS | 3,597,457,000 | 2,000 | 99.94 | 0.00 | ||
| Securities not in CCASS | 1,988,000 | -2,000 | 0.06 | -0.00 | |||
| Issued securities | 3,599,445,000 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-16 |
| Volume | 3,511,000 |
| Turnover | 19,473,930 |
| Average price | 5.547 |
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