Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2010-07-29 to 2010-07-30
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 | 3,253,322,500 | 829,587 | 90.38 | 0.02 | 2010-07-30 |
| 2 | C00010 | CITIBANK N.A. | 47,942,309 | 206,000 | 1.33 | 0.01 | 2010-07-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,873,996 | 77,333 | 2.36 | 0.00 | 2010-07-30 |
| 4 | B01610 | KGI ASIA LTD | 7,560,062 | 40,000 | 0.21 | 0.00 | 2010-07-30 |
| 5 | B01684 | WANG ON SECURITIES LTD | 43,000 | 40,000 | 0.00 | 0.00 | 2010-07-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,449,000 | 9,000 | 0.15 | 0.00 | 2010-07-30 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 521,000 | 3,000 | 0.01 | 0.00 | 2010-07-30 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 586,000 | 2,000 | 0.02 | 0.00 | 2010-07-30 |
| 9 | B01740 | WIN SECURITIES LTD | 444,000 | 1,000 | 0.01 | 0.00 | 2010-07-30 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 9,520 | 400 | 0.00 | 0.00 | 2010-07-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,149,680 | 280 | 0.28 | 0.00 | 2010-07-30 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2010-07-30 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 265,000 | -4,000 | 0.01 | -0.00 | 2010-07-30 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 71,000 | -9,000 | 0.00 | -0.00 | 2010-07-30 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,425,000 | -10,000 | 0.40 | -0.00 | 2010-07-30 |
| 16 | B01685 | ARK SECURITIES (HONG KONG) LTD | 92,000 | -16,000 | 0.00 | -0.00 | 2010-07-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 394,000 | -19,000 | 0.01 | -0.00 | 2010-07-30 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,995,000 | -24,000 | 0.06 | -0.00 | 2010-07-30 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 29,000 | -35,600 | 0.00 | -0.00 | 2010-07-30 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,247,061 | -189,013 | 0.51 | -0.01 | 2010-07-30 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,624,013 | -899,987 | 0.38 | -0.03 | 2010-07-30 |
| 21 | Total changed named holdings | 3,460,102,141 | 0 | 96.13 | 0.00 | ||
| 226 | Unchanged named holdings | 136,068,859 | 0 | 3.78 | 0.00 | ||
| 247 | Total named holdings | 3,596,171,000 | 0 | 99.91 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,297,000 | 0 | 0.04 | 0.00 | ||
| 279 | Total securities in CCASS | 3,597,468,000 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,977,000 | 0 | 0.05 | 0.00 | |||
| Issued securities | 3,599,445,000 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-28 |
| Volume | 1,684,600 |
| Turnover | 7,405,606 |
| Average price | 4.396 |
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