Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2014-12-02 to 2014-12-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,633,400 | 1,494,000 | 0.50 | 0.03 | 2014-12-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,939,246 | 639,914 | 0.23 | 0.01 | 2014-12-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,000,976 | 173,000 | 3.13 | 0.00 | 2014-12-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 666,836,076 | 103,000 | 15.44 | 0.00 | 2014-12-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,469,197 | 16,000 | 0.06 | 0.00 | 2014-12-03 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,190,200 | 4,000 | 0.07 | 0.00 | 2014-12-03 |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 89,600 | 2,000 | 0.00 | 0.00 | 2014-12-03 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 3,400 | -1,000 | 0.00 | -0.00 | 2014-12-03 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 1,189,140 | -2,000 | 0.03 | -0.00 | 2014-12-03 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,888,000 | -4,000 | 0.07 | -0.00 | 2014-12-03 |
| 11 | B01610 | KGI ASIA LTD | 2,602,561 | -6,000 | 0.06 | -0.00 | 2014-12-03 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 65,800 | -6,000 | 0.00 | -0.00 | 2014-12-03 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 337,000 | -7,000 | 0.01 | -0.00 | 2014-12-03 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 169,600 | -7,000 | 0.00 | -0.00 | 2014-12-03 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,324,075 | -10,000 | 0.03 | -0.00 | 2014-12-03 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,000 | -10,000 | 0.00 | -0.00 | 2014-12-03 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 912,200 | -10,000 | 0.02 | -0.00 | 2014-12-03 |
| 18 | B01815 | T & F EQUITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2014-12-03 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2014-12-03 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 566,719 | -11,000 | 0.01 | -0.00 | 2014-12-03 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,571,395 | -39,000 | 3.67 | -0.00 | 2014-12-03 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 446,914 | -50,000 | 0.01 | -0.00 | 2014-12-03 |
| 23 | C00093 | BNP PARIBAS | 1,653,080,211 | -58,000 | 38.27 | -0.00 | 2014-12-03 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,034,011 | -100,000 | 0.02 | -0.00 | 2014-12-03 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 812,082 | -114,000 | 0.02 | -0.00 | 2014-12-03 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,476,813,486 | -129,000 | 34.19 | -0.00 | 2014-12-03 |
| 27 | C00010 | CITIBANK N.A. | 113,334,841 | -236,471 | 2.62 | -0.01 | 2014-12-03 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,495,000 | -260,000 | 0.03 | -0.01 | 2014-12-03 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,175,668 | -275,529 | 0.14 | -0.01 | 2014-12-03 |
| 30 | C00074 | DEUTSCHE BANK AG | 32,068,049 | -1,075,914 | 0.74 | -0.02 | 2014-12-03 |
| 30 | Total changed named holdings | 4,293,153,847 | 0 | 99.39 | 0.00 | ||
| 143 | Unchanged named holdings | 24,007,065 | 0 | 0.56 | 0.00 | ||
| 173 | Total named holdings | 4,317,160,912 | 0 | 99.95 | 0.00 | ||
| 17 | Unnamed Investor Participants | 752,201 | 0 | 0.02 | 0.00 | ||
| 190 | Total securities in CCASS | 4,317,913,113 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,420,887 | 0 | 0.03 | 0.00 | |||
| Issued securities | 4,319,334,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-01 |
| Volume | 3,587,000 |
| Turnover | 24,998,190 |
| Average price | 6.969 |
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