Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,700,352 | 493,000 | 2.71 | 0.01 | 2011-12-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,139,000 | 467,000 | 0.23 | 0.01 | 2011-12-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 123,000 | 33,000 | 0.00 | 0.00 | 2011-12-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,325,348,036 | 25,000 | 36.82 | 0.00 | 2011-12-21 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 558,000 | 10,000 | 0.02 | 0.00 | 2011-12-21 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,472,000 | 2,000 | 0.07 | 0.00 | 2011-12-21 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-12-21 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 329,000 | -1,000 | 0.01 | -0.00 | 2011-12-21 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,812 | -2,000 | 0.00 | -0.00 | 2011-12-21 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,832,000 | -2,000 | 0.11 | -0.00 | 2011-12-21 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,601,000 | -3,000 | 0.04 | -0.00 | 2011-12-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,308,000 | -4,000 | 0.04 | -0.00 | 2011-12-21 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 1,332,000 | -18,000 | 0.04 | -0.00 | 2011-12-21 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,285,302 | -58,000 | 1.76 | -0.00 | 2011-12-21 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,934,650,979 | -81,500 | 53.75 | -0.00 | 2011-12-21 |
| 16 | C00010 | CITIBANK N.A. | 30,842,285 | -95,500 | 0.86 | -0.00 | 2011-12-21 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,217,000 | -134,000 | 0.06 | -0.00 | 2011-12-21 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,380,000 | -300,000 | 0.12 | -0.01 | 2011-12-21 |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -332,000 | -0.01 | 2011-12-21 | |
| 19 | Total changed named holdings | 3,478,247,766 | 0 | 96.63 | 0.00 | ||
| 186 | Unchanged named holdings | 119,315,223 | 0 | 3.31 | 0.00 | ||
| 205 | Total named holdings | 3,597,562,989 | 0 | 99.95 | 0.00 | ||
| 18 | Unnamed Investor Participants | 244,000 | 0 | 0.01 | 0.00 | ||
| 223 | 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 | 2011-12-19 |
| Volume | 3,015,000 |
| Turnover | 13,564,705 |
| Average price | 4.499 |
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