Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | 7,670,000 | 831,000 | 0.21 | 0.02 | 2011-12-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,916,000 | 260,000 | 0.05 | 0.01 | 2011-12-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,934,636,182 | 129,483 | 53.75 | 0.00 | 2011-12-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,288,052 | 78,000 | 2.70 | 0.00 | 2011-12-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,325,256,958 | 20,517 | 36.82 | 0.00 | 2011-12-14 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2011-12-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,314,000 | 1,000 | 0.04 | 0.00 | 2011-12-14 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 51 | -144 | 0.00 | -0.00 | 2011-12-14 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 125,000 | -1,000 | 0.00 | -0.00 | 2011-12-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,287,000 | -3,000 | 0.04 | -0.00 | 2011-12-14 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,812 | -10,000 | 0.00 | -0.00 | 2011-12-14 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,550,302 | -15,000 | 1.77 | -0.00 | 2011-12-14 |
| 14 | C00010 | CITIBANK N.A. | 31,021,960 | -88,000 | 0.86 | -0.00 | 2011-12-14 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,314,000 | -165,000 | 0.06 | -0.00 | 2011-12-14 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,419,000 | -360,000 | 0.43 | -0.01 | 2011-12-14 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,950,000 | -670,856 | 0.14 | -0.02 | 2011-12-14 |
| 17 | Total changed named holdings | 3,486,811,317 | 0 | 96.87 | 0.00 | ||
| 189 | Unchanged named holdings | 110,751,672 | 0 | 3.08 | 0.00 | ||
| 206 | Total named holdings | 3,597,562,989 | 0 | 99.95 | 0.00 | ||
| 18 | Unnamed Investor Participants | 244,000 | 0 | 0.01 | 0.00 | ||
| 224 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-12 |
| Volume | 2,031,856 |
| Turnover | 9,345,285 |
| Average price | 4.599 |
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