Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2013-08-05 to 2013-08-06
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 | C00074 | DEUTSCHE BANK AG | 8,978,281 | 688,094 | 0.25 | 0.02 | 2013-08-06 |
| 2 | B01601 | CSC SECURITIES (HK) LTD | 20,956,000 | 408,000 | 0.58 | 0.01 | 2013-08-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,312,278 | 250,000 | 2.12 | 0.01 | 2013-08-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 234,665 | 231,000 | 0.01 | 0.01 | 2013-08-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,697,346,575 | 80,000 | 47.16 | 0.00 | 2013-08-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,116,847 | 52,000 | 3.09 | 0.00 | 2013-08-06 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 663,820 | 46,000 | 0.02 | 0.00 | 2013-08-06 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 460,000 | 40,000 | 0.01 | 0.00 | 2013-08-06 |
| 9 | B01610 | KGI ASIA LTD | 3,281,396 | 39,000 | 0.09 | 0.00 | 2013-08-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,941,000 | 25,000 | 0.08 | 0.00 | 2013-08-06 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 121,000 | 20,000 | 0.00 | 0.00 | 2013-08-06 |
| 12 | C00102 | MACQUARIE BANK LTD | 31,000 | 16,000 | 0.00 | 0.00 | 2013-08-06 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,066,000 | 16,000 | 0.17 | 0.00 | 2013-08-06 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,243,000 | 16,000 | 0.12 | 0.00 | 2013-08-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,000 | 13,000 | 0.00 | 0.00 | 2013-08-06 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,581,000 | 11,000 | 0.04 | 0.00 | 2013-08-06 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2013-08-06 |
| 18 | B01695 | DAH SING SECURITIES LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2013-08-06 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 8,000 | 0.00 | 0.00 | 2013-08-06 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 1,242,000 | 6,000 | 0.03 | 0.00 | 2013-08-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 985,000 | 5,000 | 0.03 | 0.00 | 2013-08-06 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 203,000 | 4,000 | 0.01 | 0.00 | 2013-08-06 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 884,000 | 3,000 | 0.02 | 0.00 | 2013-08-06 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,965,894 | 2,275 | 0.05 | 0.00 | 2013-08-06 |
| 25 | B01721 | HUA NAN SECURITIES (HK) LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2013-08-06 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,175,000 | 1,000 | 0.03 | 0.00 | 2013-08-06 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 344,000 | -2,000 | 0.01 | -0.00 | 2013-08-06 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 0 | -3,000 | -0.00 | 2013-08-06 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 647,000 | -7,000 | 0.02 | -0.00 | 2013-08-06 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 282,000 | -10,000 | 0.01 | -0.00 | 2013-08-06 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,212,521 | -15,804 | 0.95 | -0.00 | 2013-08-06 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,220,000 | -21,000 | 0.20 | -0.00 | 2013-08-06 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 269,574 | -22,000 | 0.01 | -0.00 | 2013-08-06 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,396,896 | -28,565 | 0.04 | -0.00 | 2013-08-06 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,536,009 | -85,000 | 3.82 | -0.00 | 2013-08-06 |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,308,000 | -106,000 | 0.04 | -0.00 | 2013-08-06 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 950,000 | -207,000 | 0.03 | -0.01 | 2013-08-06 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,686,264 | -256,000 | 0.82 | -0.01 | 2013-08-06 |
| 39 | C00010 | CITIBANK N.A. | 35,775,539 | -1,236,000 | 0.99 | -0.03 | 2013-08-06 |
| 39 | Total changed named holdings | 2,190,721,559 | 0 | 60.86 | 0.00 | ||
| 143 | Unchanged named holdings | 1,406,625,090 | 0 | 39.08 | 0.00 | ||
| 182 | Total named holdings | 3,597,346,649 | 0 | 99.94 | 0.00 | ||
| 17 | Unnamed Investor Participants | 749,000 | 0 | 0.02 | 0.00 | ||
| 199 | Total securities in CCASS | 3,598,095,649 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 1,349,351 | 0 | 0.04 | 0.00 | |||
| Issued securities | 3,599,445,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-02 |
| Volume | 3,208,000 |
| Turnover | 22,576,383 |
| Average price | 7.038 |
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