Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2012-04-13 to 2012-04-16
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,564,812 | 1,343,000 | 0.04 | 0.04 | 2012-04-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,430,692 | 1,215,692 | 0.10 | 0.03 | 2012-04-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,605,794 | 906,000 | 2.66 | 0.03 | 2012-04-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,960,000 | 449,000 | 0.25 | 0.01 | 2012-04-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,875,800 | 268,000 | 0.75 | 0.01 | 2012-04-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,464,000 | 148,000 | 0.04 | 0.00 | 2012-04-16 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 4,331,000 | 122,000 | 0.12 | 0.00 | 2012-04-16 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 280,000 | 108,000 | 0.01 | 0.00 | 2012-04-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,326,081,475 | 103,000 | 36.84 | 0.00 | 2012-04-16 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 150,000 | 86,000 | 0.00 | 0.00 | 2012-04-16 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,770,000 | 60,000 | 0.10 | 0.00 | 2012-04-16 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 90,000 | 55,000 | 0.00 | 0.00 | 2012-04-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 911,000 | 49,000 | 0.03 | 0.00 | 2012-04-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,000 | 16,000 | 0.00 | 0.00 | 2012-04-16 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,513,000 | 9,000 | 0.15 | 0.00 | 2012-04-16 |
| 16 | B01340 | LEHIN SECURITIES LTD | 4,563 | 3,000 | 0.00 | 0.00 | 2012-04-16 |
| 17 | B01741 | SINOMAX SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-04-16 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 564 | -248 | 0.00 | -0.00 | 2012-04-16 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 259,000 | -2,000 | 0.01 | -0.00 | 2012-04-16 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 441,000 | -2,000 | 0.01 | -0.00 | 2012-04-16 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 659,000 | -4,000 | 0.02 | -0.00 | 2012-04-16 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 165,000 | -4,000 | 0.00 | -0.00 | 2012-04-16 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 164,000 | -5,000 | 0.00 | -0.00 | 2012-04-16 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2012-04-16 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 1,029,000 | -6,000 | 0.03 | -0.00 | 2012-04-16 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,659,000 | -6,000 | 0.05 | -0.00 | 2012-04-16 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 529,000 | -6,000 | 0.01 | -0.00 | 2012-04-16 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,975,000 | -8,000 | 0.05 | -0.00 | 2012-04-16 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 429,000 | -8,000 | 0.01 | -0.00 | 2012-04-16 |
| 30 | B01915 | METAVERSE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 31 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 355,000 | -11,000 | 0.01 | -0.00 | 2012-04-16 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,682,000 | -11,000 | 0.05 | -0.00 | 2012-04-16 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 144,000 | -12,000 | 0.00 | -0.00 | 2012-04-16 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2012-04-16 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,846,000 | -26,000 | 0.11 | -0.00 | 2012-04-16 |
| 36 | C00074 | DEUTSCHE BANK AG | 1,874,500 | -30,000 | 0.05 | -0.00 | 2012-04-16 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 515,000 | -30,000 | 0.01 | -0.00 | 2012-04-16 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 1,138,000 | -40,000 | 0.03 | -0.00 | 2012-04-16 |
| 39 | B01184 | QUAM SECURITIES LTD | 897,000 | -48,000 | 0.02 | -0.00 | 2012-04-16 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,014,000 | -52,000 | 0.06 | -0.00 | 2012-04-16 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,748,000 | -55,000 | 0.35 | -0.00 | 2012-04-16 |
| 42 | B01610 | KGI ASIA LTD | 3,126,056 | -65,000 | 0.09 | -0.00 | 2012-04-16 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,710,000 | -127,000 | 0.33 | -0.00 | 2012-04-16 |
| 44 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,612,000 | -254,752 | 0.07 | -0.01 | 2012-04-16 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,999,000 | -334,000 | 0.28 | -0.01 | 2012-04-16 |
| 46 | C00010 | CITIBANK N.A. | 36,059,358 | -341,000 | 1.00 | -0.01 | 2012-04-16 |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 277,721 | -752,279 | 0.01 | -0.02 | 2012-04-16 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,946,539,674 | -2,663,413 | 54.08 | -0.07 | 2012-04-16 |
| 48 | Total changed named holdings | 3,521,967,009 | 3,000 | 97.85 | 0.00 | ||
| 155 | Unchanged named holdings | 75,088,880 | 0 | 2.09 | 0.00 | ||
| 203 | Total named holdings | 3,597,055,889 | 3,000 | 99.93 | 0.00 | ||
| 20 | Unnamed Investor Participants | 823,000 | 0 | 0.02 | 0.00 | ||
| 223 | Total securities in CCASS | 3,597,878,889 | 3,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 1,566,111 | -3,000 | 0.04 | -0.00 | |||
| Issued securities | 3,599,445,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-12 |
| Volume | 10,678,752 |
| Turnover | 60,720,146 |
| Average price | 5.686 |
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