Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2014-12-17 to 2014-12-18
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 | C00010 | CITIBANK N.A. | 111,355,238 | 724,000 | 2.58 | 0.02 | 2014-12-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,416,717 | 538,817 | 0.26 | 0.01 | 2014-12-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,120,316 | 139,000 | 0.72 | 0.00 | 2014-12-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 673,060,301 | 106,992 | 15.58 | 0.00 | 2014-12-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,167,988 | 98,000 | 2.94 | 0.00 | 2014-12-18 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 556,206 | 43,000 | 0.01 | 0.00 | 2014-12-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,000 | 26,000 | 0.00 | 0.00 | 2014-12-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,319,800 | 20,000 | 0.03 | 0.00 | 2014-12-18 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 303,655 | 10,000 | 0.01 | 0.00 | 2014-12-18 |
| 10 | B01610 | KGI ASIA LTD | 2,558,561 | 6,000 | 0.06 | 0.00 | 2014-12-18 |
| 11 | C00093 | BNP PARIBAS | 1,653,494,891 | 3,000 | 38.28 | 0.00 | 2014-12-18 |
| 12 | B01833 | CTBC ASIA LTD | 601,000 | 3,000 | 0.01 | 0.00 | 2014-12-18 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 762 | 744 | 0.00 | 0.00 | 2014-12-18 |
| 14 | B01340 | LEHIN SECURITIES LTD | 1,680 | 399 | 0.00 | 0.00 | 2014-12-18 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 928 | 264 | 0.00 | 0.00 | 2014-12-18 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | -1,000 | 0.00 | -0.00 | 2014-12-18 |
| 17 | B01815 | T & F EQUITIES LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2014-12-18 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 281,000 | -8,000 | 0.01 | -0.00 | 2014-12-18 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,174,200 | -17,000 | 0.07 | -0.00 | 2014-12-18 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,019,799 | -33,000 | 0.12 | -0.00 | 2014-12-18 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,731,400 | -75,000 | 0.04 | -0.00 | 2014-12-18 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,233,661 | -197,943 | 0.56 | -0.00 | 2014-12-18 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 156,168,873 | -407,000 | 3.62 | -0.01 | 2014-12-18 |
| 24 | C00074 | DEUTSCHE BANK AG | 8,886,109 | -979,273 | 0.21 | -0.02 | 2014-12-18 |
| 24 | Total changed named holdings | 2,812,631,085 | 0 | 65.12 | 0.00 | ||
| 147 | Unchanged named holdings | 1,504,535,161 | 0 | 34.83 | 0.00 | ||
| 171 | Total named holdings | 4,317,166,246 | 0 | 99.95 | 0.00 | ||
| 17 | Unnamed Investor Participants | 752,201 | 0 | 0.02 | 0.00 | ||
| 188 | Total securities in CCASS | 4,317,918,447 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,415,553 | 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 | 2014-12-16 |
| Volume | 2,470,945 |
| Turnover | 17,080,574 |
| Average price | 6.913 |
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