Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2011-03-09 to 2011-03-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,326,455,612 | 372,400 | 36.85 | 0.01 | 2011-03-10 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,083,000 | 200,000 | 0.09 | 0.01 | 2011-03-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,800,431 | 102,000 | 2.38 | 0.00 | 2011-03-10 |
| 4 | C00010 | CITIBANK N.A. | 29,723,696 | 73,000 | 0.83 | 0.00 | 2011-03-10 |
| 5 | B01584 | CHIEF SECURITIES LTD | 223,000 | 50,000 | 0.01 | 0.00 | 2011-03-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 932,000 | 41,000 | 0.03 | 0.00 | 2011-03-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,261,000 | 31,000 | 0.15 | 0.00 | 2011-03-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,393,502 | 29,000 | 0.73 | 0.00 | 2011-03-10 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 498,000 | 20,000 | 0.01 | 0.00 | 2011-03-10 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 98,000 | 20,000 | 0.00 | 0.00 | 2011-03-10 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2011-03-10 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,669,000 | 20,000 | 0.07 | 0.00 | 2011-03-10 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,716,769 | 12,000 | 0.05 | 0.00 | 2011-03-10 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 368,000 | 10,000 | 0.01 | 0.00 | 2011-03-10 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,140,000 | 10,000 | 0.48 | 0.00 | 2011-03-10 |
| 16 | B01209 | MASON SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2011-03-10 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 2,212,000 | 2,000 | 0.06 | 0.00 | 2011-03-10 |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 600,000 | 2,000 | 0.02 | 0.00 | 2011-03-10 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 141,000 | 2,000 | 0.00 | 0.00 | 2011-03-10 |
| 20 | B01740 | WIN SECURITIES LTD | 250,000 | 1,000 | 0.01 | 0.00 | 2011-03-10 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 938,000 | -4,000 | 0.03 | -0.00 | 2011-03-10 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,633,000 | -5,000 | 0.05 | -0.00 | 2011-03-10 |
| 23 | B01610 | KGI ASIA LTD | 5,712,056 | -6,000 | 0.16 | -0.00 | 2011-03-10 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 187,000 | -6,000 | 0.01 | -0.00 | 2011-03-10 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,955,293,701 | -93,394 | 54.32 | -0.00 | 2011-03-10 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,806,994 | -446,006 | 0.08 | -0.01 | 2011-03-10 |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,942,752 | -462,000 | 0.17 | -0.01 | 2011-03-10 |
| 27 | Total changed named holdings | 3,476,309,513 | 0 | 96.58 | 0.00 | ||
| 202 | Unchanged named holdings | 120,929,487 | 0 | 3.36 | 0.00 | ||
| 229 | Total named holdings | 3,597,239,000 | 0 | 99.94 | 0.00 | ||
| 21 | Unnamed Investor Participants | 468,000 | 0 | 0.01 | 0.00 | ||
| 250 | Total securities in CCASS | 3,597,707,000 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,738,000 | 0 | 0.05 | 0.00 | |||
| Issued securities | 3,599,445,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-08 |
| Volume | 1,540,000 |
| Turnover | 6,049,430 |
| Average price | 3.928 |
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