Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | 1,932,355,230 | 5,380,625 | 53.68 | 0.15 | 2011-10-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,236,000 | 1,360,000 | 0.28 | 0.04 | 2011-10-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,494,454 | 440,000 | 1.38 | 0.01 | 2011-10-13 |
| 4 | C00016 | DBS BANK LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-10-13 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 93,000 | 12,000 | 0.00 | 0.00 | 2011-10-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,325,652,461 | 11,000 | 36.83 | 0.00 | 2011-10-13 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,165,000 | 10,000 | 0.14 | 0.00 | 2011-10-13 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-10-13 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 301,000 | 1,000 | 0.01 | 0.00 | 2011-10-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 600 | -1,000 | 0.00 | -0.00 | 2011-10-13 |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 461,000 | -1,000 | 0.01 | -0.00 | 2011-10-13 |
| 13 | B01610 | KGI ASIA LTD | 3,778,056 | -1,000 | 0.10 | -0.00 | 2011-10-13 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,346,000 | -2,000 | 0.12 | -0.00 | 2011-10-13 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,897,000 | -6,000 | 0.05 | -0.00 | 2011-10-13 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,613,000 | -6,000 | 0.07 | -0.00 | 2011-10-13 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,987,000 | -19,000 | 0.06 | -0.00 | 2011-10-13 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,556,000 | -20,000 | 0.04 | -0.00 | 2011-10-13 |
| 19 | B01130 | BOCI SECURITIES LTD | 819,000 | -50,000 | 0.02 | -0.00 | 2011-10-13 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,548,422 | -258,000 | 2.49 | -0.01 | 2011-10-13 |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,000 | -381,000 | 0.00 | -0.01 | 2011-10-13 |
| 22 | C00010 | CITIBANK N.A. | 43,384,129 | -1,705,000 | 1.21 | -0.05 | 2011-10-13 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,324,657 | -2,397,625 | 0.06 | -0.07 | 2011-10-13 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 2,443,000 | -2,568,000 | 0.07 | -0.07 | 2011-10-13 |
| 24 | Total changed named holdings | 3,478,725,009 | 1,000 | 96.65 | 0.00 | ||
| 189 | Unchanged named holdings | 118,866,980 | 0 | 3.30 | 0.00 | ||
| 213 | Total named holdings | 3,597,591,989 | 1,000 | 99.95 | 0.00 | ||
| 17 | Unnamed Investor Participants | 203,000 | 0 | 0.01 | 0.00 | ||
| 230 | Total securities in CCASS | 3,597,794,989 | 1,000 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,650,011 | -1,000 | 0.05 | -0.00 | |||
| Issued securities | 3,599,445,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-11 |
| Volume | 1,398,000 |
| Turnover | 5,993,640 |
| Average price | 4.287 |
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