Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 332,000 | 332,000 | 0.01 | 0.01 | 2011-12-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,934,732,479 | 144,622 | 53.75 | 0.00 | 2011-12-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,604,000 | 124,000 | 0.04 | 0.00 | 2011-12-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 117,812 | 117,000 | 0.00 | 0.00 | 2011-12-20 |
| 5 | B01130 | BOCI SECURITIES LTD | 931,000 | 20,000 | 0.03 | 0.00 | 2011-12-20 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2011-12-20 |
| 7 | B01610 | KGI ASIA LTD | 3,091,056 | -1,000 | 0.09 | -0.00 | 2011-12-20 |
| 8 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2011-12-20 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 1,350,000 | -2,000 | 0.04 | -0.00 | 2011-12-20 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2011-12-20 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,000 | -0.00 | 2011-12-20 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,325,323,036 | -4,922 | 36.82 | -0.00 | 2011-12-20 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 1,197,000 | -5,000 | 0.03 | -0.00 | 2011-12-20 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 47,000 | -8,000 | 0.00 | -0.00 | 2011-12-20 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,470,000 | -13,000 | 0.07 | -0.00 | 2011-12-20 |
| 16 | C00010 | CITIBANK N.A. | 30,937,785 | -16,000 | 0.86 | -0.00 | 2011-12-20 |
| 17 | B01362 | JOSPA INVESTMENT CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2011-12-20 |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 330,000 | -20,000 | 0.01 | -0.00 | 2011-12-20 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,351,000 | -31,000 | 0.07 | -0.00 | 2011-12-20 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,343,302 | -129,000 | 1.76 | -0.00 | 2011-12-20 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,207,352 | -212,700 | 2.70 | -0.01 | 2011-12-20 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,680,000 | -270,000 | 0.13 | -0.01 | 2011-12-20 |
| 22 | Total changed named holdings | 3,470,282,822 | -1,000 | 96.41 | -0.00 | ||
| 184 | Unchanged named holdings | 127,280,167 | 0 | 3.54 | 0.00 | ||
| 206 | Total named holdings | 3,597,562,989 | -1,000 | 99.95 | 0.00 | ||
| 18 | Unnamed Investor Participants | 244,000 | 0 | 0.01 | 0.00 | ||
| 224 | Total securities in CCASS | 3,597,806,989 | -1,000 | 99.95 | -0.00 | ||
| Securities not in CCASS | 1,638,011 | 1,000 | 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 | 2011-12-16 |
| Volume | 2,673,000 |
| Turnover | 12,147,600 |
| Average price | 4.545 |
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