Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,860,000 | 649,000 | 0.19 | 0.02 | 2011-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,485,152 | 421,738 | 2.71 | 0.01 | 2011-11-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,956,448,524 | 344,000 | 54.35 | 0.01 | 2011-11-28 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,000 | 98,000 | 0.00 | 0.00 | 2011-11-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 892,000 | 66,000 | 0.02 | 0.00 | 2011-11-28 |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 1,400,000 | 46,000 | 0.04 | 0.00 | 2011-11-28 |
| 7 | B01463 | KGI WEALTH MANAGEMENT LTD | 815,586 | 40,000 | 0.02 | 0.00 | 2011-11-28 |
| 8 | B01434 | BEEVEST SECURITIES LTD | 1,107,000 | 30,000 | 0.03 | 0.00 | 2011-11-28 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,478,000 | 15,000 | 0.07 | 0.00 | 2011-11-28 |
| 10 | B01610 | KGI ASIA LTD | 3,287,056 | 10,000 | 0.09 | 0.00 | 2011-11-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,325,221,461 | 10,000 | 36.82 | 0.00 | 2011-11-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,256,701 | 4,000 | 1.31 | 0.00 | 2011-11-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 206,812 | 3,000 | 0.01 | 0.00 | 2011-11-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,259,274 | 1,000 | 0.03 | 0.00 | 2011-11-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 595 | 200 | 0.00 | 0.00 | 2011-11-28 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 652 | -1,000 | 0.00 | -0.00 | 2011-11-28 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,823,000 | -19,000 | 0.11 | -0.00 | 2011-11-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 118,000 | -30,000 | 0.00 | -0.00 | 2011-11-28 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 738 | -66,000 | 0.00 | -0.00 | 2011-11-28 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 1,453,800 | -239,200 | 0.04 | -0.01 | 2011-11-28 |
| 21 | C00010 | CITIBANK N.A. | 31,694,960 | -1,382,738 | 0.88 | -0.04 | 2011-11-28 |
| 21 | Total changed named holdings | 3,481,907,311 | 0 | 96.73 | 0.00 | ||
| 186 | Unchanged named holdings | 115,655,678 | 0 | 3.21 | 0.00 | ||
| 207 | Total named holdings | 3,597,562,989 | 0 | 99.95 | 0.00 | ||
| 18 | Unnamed Investor Participants | 244,000 | 0 | 0.01 | 0.00 | ||
| 225 | Total securities in CCASS | 3,597,806,989 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,638,011 | 0 | 0.05 | 0.00 | |||
| Issued securities | 3,599,445,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-24 |
| Volume | 4,800,200 |
| Turnover | 21,258,514 |
| Average price | 4.429 |
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