Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2014-06-30 to 2014-07-02
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 | 86,350,447 | 1,024,074 | 2.00 | 0.02 | 2014-07-02 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 896,274 | 552,061 | 0.02 | 0.01 | 2014-07-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 154,307,280 | 458,800 | 3.57 | 0.01 | 2014-07-02 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,703,046 | 437,685 | 0.09 | 0.01 | 2014-07-02 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 186,772,697 | 336,024 | 4.32 | 0.01 | 2014-07-02 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 115,000 | 109,000 | 0.00 | 0.00 | 2014-07-02 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,651,228 | 60,926 | 0.13 | 0.00 | 2014-07-02 |
| 8 | C00102 | MACQUARIE BANK LTD | 142,822 | 38,000 | 0.00 | 0.00 | 2014-07-02 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-07-02 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,470,939 | 23,796 | 0.20 | 0.00 | 2014-07-02 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,450 | 2,000 | 0.00 | 0.00 | 2014-07-02 |
| 12 | B01570 | GOLDENWAY SECURITIES CO LTD | 103,315 | 1,301 | 0.00 | 0.00 | 2014-07-02 |
| 13 | B01584 | CHIEF SECURITIES LTD | 232,761 | 734 | 0.01 | 0.00 | 2014-07-02 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 970 | 427 | 0.00 | 0.00 | 2014-07-02 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,202 | 202 | 0.00 | 0.00 | 2014-07-02 |
| 16 | B01550 | HUAYU SECURITIES LTD | 56 | 56 | 0.00 | 0.00 | 2014-07-02 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 389 | -685 | 0.00 | -0.00 | 2014-07-02 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 781,851 | -766 | 0.02 | -0.00 | 2014-07-02 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 2,043 | -1,000 | 0.00 | -0.00 | 2014-07-02 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,215,600 | -1,000 | 0.10 | -0.00 | 2014-07-02 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 527,028 | -2,000 | 0.01 | -0.00 | 2014-07-02 |
| 22 | B01665 | WINSOME STOCK CO LTD | 0 | -2,973 | -0.00 | 2014-07-02 | |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -3,000 | -0.00 | 2014-07-02 | |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 473 | -3,000 | 0.00 | -0.00 | 2014-07-02 |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 286,600 | -3,000 | 0.01 | -0.00 | 2014-07-02 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,404,000 | -4,000 | 0.03 | -0.00 | 2014-07-02 |
| 27 | B01184 | QUAM SECURITIES LTD | 171,081 | -4,000 | 0.00 | -0.00 | 2014-07-02 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 39,164 | -4,277 | 0.00 | -0.00 | 2014-07-02 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 1,391,000 | -5,000 | 0.03 | -0.00 | 2014-07-02 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 872,200 | -5,000 | 0.02 | -0.00 | 2014-07-02 |
| 31 | B01941 | CENTALINE SECURITIES LTD | 3,603 | -6,000 | 0.00 | -0.00 | 2014-07-02 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,200 | -7,000 | 0.00 | -0.00 | 2014-07-02 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 1,732,940 | -7,000 | 0.04 | -0.00 | 2014-07-02 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-07-02 | |
| 35 | B01610 | KGI ASIA LTD | 3,860,045 | -10,000 | 0.09 | -0.00 | 2014-07-02 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 252,601 | -10,000 | 0.01 | -0.00 | 2014-07-02 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2014-07-02 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 792,167 | -19,000 | 0.02 | -0.00 | 2014-07-02 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,785,363 | -19,000 | 0.09 | -0.00 | 2014-07-02 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 560,977 | -23,000 | 0.01 | -0.00 | 2014-07-02 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,238,977 | -33,000 | 0.10 | -0.00 | 2014-07-02 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 952,282 | -40,000 | 0.02 | -0.00 | 2014-07-02 |
| 43 | C00097 | ABN AMRO BANK N.V. | 1,830,916 | -50,000 | 0.04 | -0.00 | 2014-07-02 |
| 44 | C00010 | CITIBANK N.A. | 61,233,088 | -65,000 | 1.42 | -0.00 | 2014-07-02 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,462,011 | -98,000 | 0.03 | -0.00 | 2014-07-02 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 198,000 | -120,000 | 0.00 | -0.00 | 2014-07-02 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 185,738 | -162,179 | 0.00 | -0.00 | 2014-07-02 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 7,436,822 | -570,588 | 0.17 | -0.01 | 2014-07-02 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,031,836,522 | -838,836 | 47.04 | -0.02 | 2014-07-02 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,816,756 | -931,000 | 1.18 | -0.02 | 2014-07-02 |
| 50 | Total changed named holdings | 2,627,846,924 | 5,782 | 60.84 | 0.00 | ||
| 135 | Unchanged named holdings | 1,689,007,899 | 0 | 39.10 | 0.00 | ||
| 185 | Total named holdings | 4,316,854,823 | 5,782 | 99.94 | 0.00 | ||
| 15 | Unnamed Investor Participants | 746,200 | 0 | 0.02 | 0.00 | ||
| 200 | Total securities in CCASS | 4,317,601,023 | 5,782 | 99.96 | 0.00 | ||
| Securities not in CCASS | 1,732,977 | -5,782 | 0.04 | -0.00 | |||
| Issued securities | 4,319,334,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-27 |
| Volume | 2,536,949 |
| Turnover | 15,030,606 |
| Average price | 5.925 |
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