Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | 1,969,878,989 | 873,300 | 54.73 | 0.02 | 2012-01-31 |
| 2 | B01173 | RIFA SECURITIES LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2012-01-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,349,000 | 49,000 | 0.04 | 0.00 | 2012-01-31 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,656,000 | 34,000 | 0.13 | 0.00 | 2012-01-31 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 98,000 | 32,000 | 0.00 | 0.00 | 2012-01-31 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2012-01-31 |
| 7 | B01740 | WIN SECURITIES LTD | 241,000 | 2,000 | 0.01 | 0.00 | 2012-01-31 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 329,000 | 1,000 | 0.01 | 0.00 | 2012-01-31 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 851 | 200 | 0.00 | 0.00 | 2012-01-31 |
| 10 | C00010 | CITIBANK N.A. | 31,525,241 | -3,000 | 0.88 | -0.00 | 2012-01-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,234,000 | -5,000 | 0.03 | -0.00 | 2012-01-31 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2012-01-31 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,434,000 | -8,000 | 0.15 | -0.00 | 2012-01-31 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,812 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 180,000 | -12,000 | 0.01 | -0.00 | 2012-01-31 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,325,169,461 | -12,000 | 36.82 | -0.00 | 2012-01-31 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,645,000 | -15,000 | 0.05 | -0.00 | 2012-01-31 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 522,000 | -20,000 | 0.01 | -0.00 | 2012-01-31 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,257,364 | -24,500 | 0.03 | -0.00 | 2012-01-31 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,451,258 | -27,000 | 2.01 | -0.00 | 2012-01-31 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 110,000 | -50,000 | 0.00 | -0.00 | 2012-01-31 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,129,000 | -251,000 | 0.42 | -0.01 | 2012-01-31 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,964,152 | -703,000 | 1.47 | -0.02 | 2012-01-31 |
| 23 | Total changed named holdings | 3,484,484,128 | 0 | 96.81 | 0.00 | ||
| 185 | Unchanged named holdings | 113,081,861 | 0 | 3.14 | 0.00 | ||
| 208 | Total named holdings | 3,597,565,989 | 0 | 99.95 | 0.00 | ||
| 18 | Unnamed Investor Participants | 244,000 | 0 | 0.01 | 0.00 | ||
| 226 | Total securities in CCASS | 3,597,809,989 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,635,011 | 0 | 0.05 | 0.00 | |||
| Issued securities | 3,599,445,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 2,080,800 |
| Turnover | 9,580,999 |
| Average price | 4.604 |
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