Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2014-03-05 to 2014-03-06
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 | 34,661,908 | 5,973,500 | 0.96 | 0.17 | 2014-03-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,620,362 | 1,248,030 | 4.13 | 0.03 | 2014-03-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,879,096 | 621,596 | 0.08 | 0.02 | 2014-03-06 |
| 4 | C00093 | BNP PARIBAS | 1,380,015,843 | 233,100 | 38.34 | 0.01 | 2014-03-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 214,971 | 149,970 | 0.01 | 0.00 | 2014-03-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,998,587 | 80,000 | 0.08 | 0.00 | 2014-03-06 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 37,000 | 37,000 | 0.00 | 0.00 | 2014-03-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,346,829 | 17,000 | 0.18 | 0.00 | 2014-03-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 785,000 | 10,000 | 0.02 | 0.00 | 2014-03-06 |
| 10 | B01434 | BEEVEST SECURITIES LTD | 1,116,000 | 8,000 | 0.03 | 0.00 | 2014-03-06 |
| 11 | B01824 | INSTINET PACIFIC LTD | 119 | 119 | 0.00 | 0.00 | 2014-03-06 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 156 | -810 | 0.00 | -0.00 | 2014-03-06 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 1,106,140 | -1,000 | 0.03 | -0.00 | 2014-03-06 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 143,000 | -1,000 | 0.00 | -0.00 | 2014-03-06 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -1,000 | -0.00 | 2014-03-06 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 207,000 | -2,000 | 0.01 | -0.00 | 2014-03-06 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 482,000 | -2,000 | 0.01 | -0.00 | 2014-03-06 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,096,000 | -3,000 | 0.03 | -0.00 | 2014-03-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,441,894 | -4,000 | 0.04 | -0.00 | 2014-03-06 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 275,000 | -5,000 | 0.01 | -0.00 | 2014-03-06 |
| 21 | B01740 | WIN SECURITIES LTD | 167,000 | -5,000 | 0.00 | -0.00 | 2014-03-06 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,234,000 | -6,000 | 0.09 | -0.00 | 2014-03-06 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,060,000 | -10,000 | 0.03 | -0.00 | 2014-03-06 |
| 24 | B01610 | KGI ASIA LTD | 3,377,878 | -15,000 | 0.09 | -0.00 | 2014-03-06 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,252,000 | -20,000 | 0.03 | -0.00 | 2014-03-06 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 926,640 | -20,000 | 0.03 | -0.00 | 2014-03-06 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 588,000 | -39,000 | 0.02 | -0.00 | 2014-03-06 |
| 28 | C00010 | CITIBANK N.A. | 55,521,097 | -40,000 | 1.54 | -0.00 | 2014-03-06 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 148,000 | -40,000 | 0.00 | -0.00 | 2014-03-06 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 674,000 | -62,000 | 0.02 | -0.00 | 2014-03-06 |
| 31 | C00102 | MACQUARIE BANK LTD | 25,424 | -73,000 | 0.00 | -0.00 | 2014-03-06 |
| 32 | B01130 | BOCI SECURITIES LTD | 2,020,700 | -110,190 | 0.06 | -0.00 | 2014-03-06 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,411,415 | -116,000 | 0.40 | -0.00 | 2014-03-06 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,000 | -136,100 | 0.00 | -0.00 | 2014-03-06 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,429,082 | -256,000 | 3.93 | -0.01 | 2014-03-06 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,698,617,098 | -600,119 | 47.19 | -0.02 | 2014-03-06 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,878,904 | -6,810,096 | 1.86 | -0.19 | 2014-03-06 |
| 37 | Total changed named holdings | 3,572,829,143 | 0 | 99.26 | 0.00 | ||
| 148 | Unchanged named holdings | 24,530,506 | 0 | 0.68 | 0.00 | ||
| 185 | Total named holdings | 3,597,359,649 | 0 | 99.94 | 0.00 | ||
| 18 | Unnamed Investor Participants | 775,000 | 0 | 0.02 | 0.00 | ||
| 203 | Total securities in CCASS | 3,598,134,649 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 1,310,351 | 0 | 0.04 | 0.00 | |||
| Issued securities | 3,599,445,000 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-04 |
| Volume | 2,367,190 |
| Turnover | 18,119,905 |
| Average price | 7.655 |
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