Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2010-08-13 to 2010-08-16
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,720,000 | 230,000 | 0.41 | 0.01 | 2010-08-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,828,902 | 111,000 | 2.05 | 0.00 | 2010-08-16 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,821,000 | 46,000 | 0.05 | 0.00 | 2010-08-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,110,000 | 35,000 | 0.25 | 0.00 | 2010-08-16 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,894,000 | 33,000 | 0.08 | 0.00 | 2010-08-16 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 235,000 | 30,000 | 0.01 | 0.00 | 2010-08-16 |
| 7 | C00010 | CITIBANK N.A. | 52,486,652 | 25,000 | 1.46 | 0.00 | 2010-08-16 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,446,000 | 25,000 | 0.10 | 0.00 | 2010-08-16 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 517,000 | 23,000 | 0.01 | 0.00 | 2010-08-16 |
| 10 | B01610 | KGI ASIA LTD | 7,974,062 | 20,000 | 0.22 | 0.00 | 2010-08-16 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2010-08-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 742,000 | 10,000 | 0.02 | 0.00 | 2010-08-16 |
| 13 | B01130 | BOCI SECURITIES LTD | 2,052,000 | 10,000 | 0.06 | 0.00 | 2010-08-16 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 730,000 | 10,000 | 0.02 | 0.00 | 2010-08-16 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-16 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 1,758,000 | 8,000 | 0.05 | 0.00 | 2010-08-16 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,897,000 | 7,000 | 0.14 | 0.00 | 2010-08-16 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-08-16 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,726,183 | 3,000 | 0.05 | 0.00 | 2010-08-16 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2010-08-16 |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 712,000 | 1,000 | 0.02 | 0.00 | 2010-08-16 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2010-08-16 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 297,000 | -2,000 | 0.01 | -0.00 | 2010-08-16 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,361,000 | -3,000 | 0.18 | -0.00 | 2010-08-16 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,279,000 | -5,000 | 0.06 | -0.00 | 2010-08-16 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 45,000 | -6,000 | 0.00 | -0.00 | 2010-08-16 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 212,000 | -10,000 | 0.01 | -0.00 | 2010-08-16 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 685,000 | -10,000 | 0.02 | -0.00 | 2010-08-16 |
| 29 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-08-16 | |
| 30 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-08-16 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 242,000 | -14,000 | 0.01 | -0.00 | 2010-08-16 |
| 32 | B01754 | ASIA PACIFIC SECURITIES LTD | 40,000 | -27,000 | 0.00 | -0.00 | 2010-08-16 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 4,219,000 | -50,000 | 0.12 | -0.00 | 2010-08-16 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,494,000 | -91,000 | 0.15 | -0.00 | 2010-08-16 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,625,759 | -92,000 | 0.38 | -0.00 | 2010-08-16 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,264,818,071 | -325,000 | 90.70 | -0.01 | 2010-08-16 |
| 36 | Total changed named holdings | 3,478,114,629 | 0 | 96.63 | 0.00 | ||
| 208 | Unchanged named holdings | 118,053,371 | 0 | 3.28 | 0.00 | ||
| 244 | Total named holdings | 3,596,168,000 | 0 | 99.91 | 0.00 | ||
| 32 | Unnamed Investor Participants | 1,297,000 | 0 | 0.04 | 0.00 | ||
| 276 | Total securities in CCASS | 3,597,465,000 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 1,980,000 | 0 | 0.06 | 0.00 | |||
| Issued securities | 3,599,445,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-12 |
| Volume | 768,000 |
| Turnover | 3,266,610 |
| Average price | 4.253 |
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