Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2011-06-30 to 2011-07-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 2,290,000 | 2,290,000 | 0.06 | 0.06 | 2011-07-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,394,000 | 109,000 | 0.07 | 0.00 | 2011-07-04 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,732,000 | 100,000 | 0.05 | 0.00 | 2011-07-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,301,000 | 13,000 | 0.12 | 0.00 | 2011-07-04 |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 50,049,918 | 10,000 | 1.39 | 0.00 | 2011-07-04 |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 690,000 | 10,000 | 0.02 | 0.00 | 2011-07-04 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 1,650,000 | 3,000 | 0.05 | 0.00 | 2011-07-04 |
| 8 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 661,000 | 1,000 | 0.02 | 0.00 | 2011-07-04 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 1,000 | 0.00 | 0.00 | 2011-07-04 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 226,000 | -1,000 | 0.01 | -0.00 | 2011-07-04 |
| 11 | B01610 | KGI ASIA LTD | 3,946,056 | -2,000 | 0.11 | -0.00 | 2011-07-04 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2011-07-04 | |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 146,000 | -4,000 | 0.00 | -0.00 | 2011-07-04 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,068,000 | -8,000 | 0.03 | -0.00 | 2011-07-04 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,758,386 | -15,000 | 1.97 | -0.00 | 2011-07-04 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,479,875 | -19,000 | 0.04 | -0.00 | 2011-07-04 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 312,000 | -20,000 | 0.01 | -0.00 | 2011-07-04 |
| 18 | C00093 | BNP PARIBAS | 6,245,000 | -22,000 | 0.17 | -0.00 | 2011-07-04 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,161,445 | -27,000 | 1.92 | -0.00 | 2011-07-04 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,327,123,915 | -38,000 | 36.87 | -0.00 | 2011-07-04 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,467,000 | -46,000 | 0.07 | -0.00 | 2011-07-04 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,711,000 | -112,000 | 0.60 | -0.00 | 2011-07-04 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,934,200,725 | -751,000 | 53.74 | -0.02 | 2011-07-04 |
| 24 | C00010 | CITIBANK N.A. | 25,042,777 | -1,468,000 | 0.70 | -0.04 | 2011-07-04 |
| 24 | Total changed named holdings | 3,527,746,097 | 0 | 98.01 | 0.00 | ||
| 187 | Unchanged named holdings | 69,623,903 | 0 | 1.93 | 0.00 | ||
| 211 | Total named holdings | 3,597,370,000 | 0 | 99.94 | 0.00 | ||
| 19 | Unnamed Investor Participants | 393,000 | -1,000 | 0.01 | -0.00 | ||
| 230 | Total securities in CCASS | 3,597,763,000 | -1,000 | 99.95 | -0.00 | ||
| Securities not in CCASS | 1,682,000 | 1,000 | 0.05 | 0.00 | |||
| Issued securities | 3,599,445,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-29 |
| Volume | 3,925,000 |
| Turnover | 18,468,500 |
| Average price | 4.705 |
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