Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2012-11-22 to 2012-11-23
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 | 104,765,400 | 3,616,632 | 2.91 | 0.10 | 2012-11-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,945,311,970 | 3,488,477 | 54.04 | 0.10 | 2012-11-23 |
| 3 | C00010 | CITIBANK N.A. | 37,487,569 | 1,000,000 | 1.04 | 0.03 | 2012-11-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,760,016 | 74,000 | 0.33 | 0.00 | 2012-11-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,964,838 | 32,000 | 0.86 | 0.00 | 2012-11-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 424,000 | 9,000 | 0.01 | 0.00 | 2012-11-23 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 24,729 | 6,000 | 0.00 | 0.00 | 2012-11-23 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2012-11-23 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 37,000 | -2,000 | 0.00 | -0.00 | 2012-11-23 |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 607,000 | -4,000 | 0.02 | -0.00 | 2012-11-23 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 599,000 | -5,000 | 0.02 | -0.00 | 2012-11-23 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -6,000 | -0.00 | 2012-11-23 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 538,000 | -12,000 | 0.01 | -0.00 | 2012-11-23 |
| 14 | B01610 | KGI ASIA LTD | 3,377,056 | -13,000 | 0.09 | -0.00 | 2012-11-23 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,477,000 | -23,000 | 0.07 | -0.00 | 2012-11-23 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,519,000 | -26,000 | 0.49 | -0.00 | 2012-11-23 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 162,000 | -26,000 | 0.00 | -0.00 | 2012-11-23 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-11-23 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,002,000 | -104,000 | 0.08 | -0.00 | 2012-11-23 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,806,618 | -134,719 | 0.22 | -0.00 | 2012-11-23 |
| 21 | C00093 | BNP PARIBAS | 2,448,620 | -1,006,000 | 0.07 | -0.03 | 2012-11-23 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,323,168,929 | -2,730,390 | 36.76 | -0.08 | 2012-11-23 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000,812 | -4,101,000 | 0.06 | -0.11 | 2012-11-23 |
| 23 | Total changed named holdings | 3,494,597,557 | 1,000 | 97.09 | 0.00 | ||
| 168 | Unchanged named holdings | 102,694,182 | 0 | 2.85 | 0.00 | ||
| 191 | Total named holdings | 3,597,291,739 | 1,000 | 99.94 | 0.00 | ||
| 18 | Unnamed Investor Participants | 769,000 | 0 | 0.02 | 0.00 | ||
| 209 | Total securities in CCASS | 3,598,060,739 | 1,000 | 99.96 | 0.00 | ||
| Securities not in CCASS | 1,384,261 | -1,000 | 0.04 | -0.00 | |||
| Issued securities | 3,599,445,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-21 |
| Volume | 839,000 |
| Turnover | 8,336,250 |
| Average price | 9.936 |
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