Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2011-05-26 to 2011-05-27
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 | 1,934,736,557 | 1,645,320 | 53.75 | 0.05 | 2011-05-27 |
| 2 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,015,000 | 350,000 | 0.06 | 0.01 | 2011-05-27 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,141,000 | 43,000 | 0.03 | 0.00 | 2011-05-27 |
| 4 | B01445 | VICTORY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-27 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,361,000 | 16,000 | 0.65 | 0.00 | 2011-05-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 824,000 | 10,000 | 0.02 | 0.00 | 2011-05-27 |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 255,000 | 4,000 | 0.01 | 0.00 | 2011-05-27 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-05-27 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 214,000 | 1,000 | 0.01 | 0.00 | 2011-05-27 |
| 10 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2011-05-27 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,459,000 | -2,000 | 0.04 | -0.00 | 2011-05-27 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,319,000 | -2,000 | 0.06 | -0.00 | 2011-05-27 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 1,755,000 | -4,000 | 0.05 | -0.00 | 2011-05-27 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,000 | -5,000 | 0.00 | -0.00 | 2011-05-27 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 274,000 | -9,000 | 0.01 | -0.00 | 2011-05-27 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,912,000 | -10,000 | 0.05 | -0.00 | 2011-05-27 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,483,145 | -11,000 | 1.82 | -0.00 | 2011-05-27 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 310,000 | -15,000 | 0.01 | -0.00 | 2011-05-27 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,327,019,000 | -24,000 | 36.87 | -0.00 | 2011-05-27 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,224,000 | -27,000 | 0.06 | -0.00 | 2011-05-27 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,153,000 | -29,000 | 0.06 | -0.00 | 2011-05-27 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 105,000 | -35,000 | 0.00 | -0.00 | 2011-05-27 |
| 23 | B01610 | KGI ASIA LTD | 4,310,056 | -38,000 | 0.12 | -0.00 | 2011-05-27 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,625,000 | -42,000 | 0.07 | -0.00 | 2011-05-27 |
| 25 | B01130 | BOCI SECURITIES LTD | 1,139,000 | -85,000 | 0.03 | -0.00 | 2011-05-27 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 3,014,600 | -86,400 | 0.08 | -0.00 | 2011-05-27 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,987,000 | -100,000 | 0.06 | -0.00 | 2011-05-27 |
| 28 | C00010 | CITIBANK N.A. | 35,413,635 | -121,000 | 0.98 | -0.00 | 2011-05-27 |
| 29 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,382,000 | -132,500 | 0.04 | -0.00 | 2011-05-27 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,483,000 | -226,000 | 0.10 | -0.01 | 2011-05-27 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,463,886 | -520,500 | 1.76 | -0.01 | 2011-05-27 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -565,920 | -0.02 | 2011-05-27 | |
| 32 | Total changed named holdings | 3,484,476,879 | 0 | 96.81 | 0.00 | ||
| 185 | Unchanged named holdings | 112,798,121 | 0 | 3.13 | 0.00 | ||
| 217 | Total named holdings | 3,597,275,000 | 0 | 99.94 | 0.00 | ||
| 21 | Unnamed Investor Participants | 468,000 | 0 | 0.01 | 0.00 | ||
| 238 | Total securities in CCASS | 3,597,743,000 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,702,000 | 0 | 0.05 | 0.00 | |||
| Issued securities | 3,599,445,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-25 |
| Volume | 1,336,000 |
| Turnover | 6,658,810 |
| Average price | 4.984 |
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