Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2010-10-06 to 2010-10-07
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 | 1,963,071,231 | 2,135,200 | 54.54 | 0.06 | 2010-10-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,023,331 | 604,000 | 0.03 | 0.02 | 2010-10-07 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,389,000 | 113,000 | 0.04 | 0.00 | 2010-10-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,184,427 | 91,000 | 0.37 | 0.00 | 2010-10-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 395,000 | 76,000 | 0.01 | 0.00 | 2010-10-07 |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 398,000 | 54,000 | 0.01 | 0.00 | 2010-10-07 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 117,000 | 20,000 | 0.00 | 0.00 | 2010-10-07 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 216,000 | 9,000 | 0.01 | 0.00 | 2010-10-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,051,000 | 2,000 | 0.03 | 0.00 | 2010-10-07 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 105,000 | 2,000 | 0.00 | 0.00 | 2010-10-07 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2010-10-07 |
| 12 | C00018 | HANG SENG BANK LTD | 1,305,000 | 1,000 | 0.04 | 0.00 | 2010-10-07 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2010-10-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 138,000 | -1,000 | 0.00 | -0.00 | 2010-10-07 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -1,000 | -0.00 | 2010-10-07 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 168,000 | -1,000 | 0.00 | -0.00 | 2010-10-07 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 235,000 | -1,000 | 0.01 | -0.00 | 2010-10-07 |
| 18 | B01740 | WIN SECURITIES LTD | 146,000 | -2,000 | 0.00 | -0.00 | 2010-10-07 |
| 19 | B01768 | WINTONE SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2010-10-07 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,035,000 | -4,000 | 0.06 | -0.00 | 2010-10-07 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 0 | -4,000 | -0.00 | 2010-10-07 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2010-10-07 |
| 23 | B01434 | BEEVEST SECURITIES LTD | 370,000 | -5,000 | 0.01 | -0.00 | 2010-10-07 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,000 | -5,000 | 0.00 | -0.00 | 2010-10-07 |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 574,000 | -5,000 | 0.02 | -0.00 | 2010-10-07 |
| 26 | B01708 | ROSA SECURITIES LTD | 0 | -5,000 | -0.00 | 2010-10-07 | |
| 27 | C00010 | CITIBANK N.A. | 60,439,789 | -6,000 | 1.68 | -0.00 | 2010-10-07 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,803,000 | -8,000 | 0.05 | -0.00 | 2010-10-07 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 363,000 | -10,000 | 0.01 | -0.00 | 2010-10-07 |
| 30 | B01290 | SPS SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-10-07 |
| 31 | B01610 | KGI ASIA LTD | 4,206,642 | -20,000 | 0.12 | -0.00 | 2010-10-07 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2010-10-07 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,148,000 | -38,200 | 0.06 | -0.00 | 2010-10-07 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,186,000 | -44,000 | 0.06 | -0.00 | 2010-10-07 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,295,000 | -108,000 | 0.04 | -0.00 | 2010-10-07 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,328,476,000 | -153,000 | 36.91 | -0.00 | 2010-10-07 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 2,087,000 | -180,000 | 0.06 | -0.01 | 2010-10-07 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,104,000 | -188,000 | 0.09 | -0.01 | 2010-10-07 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,435,000 | -270,000 | 0.40 | -0.01 | 2010-10-07 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,996,453 | -2,001,000 | 2.78 | -0.06 | 2010-10-07 |
| 40 | Total changed named holdings | 3,506,672,873 | 13,000 | 97.42 | 0.00 | ||
| 171 | Unchanged named holdings | 90,242,127 | 0 | 2.51 | 0.00 | ||
| 211 | Total named holdings | 3,596,915,000 | 13,000 | 99.93 | 0.00 | ||
| 25 | Unnamed Investor Participants | 468,000 | -11,000 | 0.01 | -0.00 | ||
| 236 | Total securities in CCASS | 3,597,383,000 | 2,000 | 99.94 | 0.00 | ||
| Securities not in CCASS | 2,062,000 | -2,000 | 0.06 | -0.00 | |||
| Issued securities | 3,599,445,000 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-05 |
| Volume | 3,136,000 |
| Turnover | 18,359,250 |
| Average price | 5.854 |
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