Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | 1,936,367,288 | 3,962,079 | 53.80 | 0.11 | 2012-07-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,718,500 | 125,000 | 0.08 | 0.00 | 2012-07-31 |
| 3 | C00010 | CITIBANK N.A. | 40,478,256 | 111,118 | 1.12 | 0.00 | 2012-07-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,059,965 | 79,300 | 2.14 | 0.00 | 2012-07-31 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 59,675 | 58,943 | 0.00 | 0.00 | 2012-07-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 617,433 | 21,000 | 0.02 | 0.00 | 2012-07-31 |
| 7 | B01748 | COL SECURITIES (HK) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-07-31 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,431,106 | 20,000 | 0.15 | 0.00 | 2012-07-31 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,925,000 | 20,000 | 0.14 | 0.00 | 2012-07-31 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 648,000 | 17,000 | 0.02 | 0.00 | 2012-07-31 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 208,100 | 16,000 | 0.01 | 0.00 | 2012-07-31 |
| 12 | B01606 | EWARTON SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2012-07-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,000 | 5,000 | 0.00 | 0.00 | 2012-07-31 |
| 14 | B01610 | KGI ASIA LTD | 2,139,056 | 5,000 | 0.06 | 0.00 | 2012-07-31 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2012-07-31 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,448,000 | 4,000 | 0.54 | 0.00 | 2012-07-31 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,324,262,322 | 3,000 | 36.79 | 0.00 | 2012-07-31 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 329,000 | 2,000 | 0.01 | 0.00 | 2012-07-31 |
| 19 | B01123 | HING WONG SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-07-31 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2012-07-31 |
| 21 | B01824 | INSTINET PACIFIC LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2012-07-31 |
| 22 | B01631 | PLANETREE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-07-31 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 941 | 42 | 0.00 | 0.00 | 2012-07-31 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 245 | -391 | 0.00 | -0.00 | 2012-07-31 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | -1,000 | 0.00 | -0.00 | 2012-07-31 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2012-07-31 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,576,000 | -5,000 | 0.21 | -0.00 | 2012-07-31 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,802,000 | -7,000 | 0.05 | -0.00 | 2012-07-31 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,636,000 | -8,000 | 0.07 | -0.00 | 2012-07-31 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,083,000 | -10,000 | 0.56 | -0.00 | 2012-07-31 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 603,000 | -10,000 | 0.02 | -0.00 | 2012-07-31 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 57,389,135 | -16,000 | 1.59 | -0.00 | 2012-07-31 |
| 33 | B01130 | BOCI SECURITIES LTD | 3,251,000 | -20,000 | 0.09 | -0.00 | 2012-07-31 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 697,000 | -111,000 | 0.02 | -0.00 | 2012-07-31 |
| 35 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 445,469 | -330,000 | 0.01 | -0.01 | 2012-07-31 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,471,100 | -3,961,091 | 0.07 | -0.11 | 2012-07-31 |
| 36 | Total changed named holdings | 3,511,968,591 | 2,000 | 97.57 | 0.00 | ||
| 163 | Unchanged named holdings | 85,263,298 | 0 | 2.37 | 0.00 | ||
| 199 | Total named holdings | 3,597,231,889 | 2,000 | 99.94 | 0.00 | ||
| 18 | Unnamed Investor Participants | 769,000 | 0 | 0.02 | 0.00 | ||
| 217 | Total securities in CCASS | 3,598,000,889 | 2,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 1,444,111 | -2,000 | 0.04 | -0.00 | |||
| Issued securities | 3,599,445,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 858,958 |
| Turnover | 6,524,407 |
| Average price | 7.596 |
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