Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2015-02-05 to 2015-02-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,751,400 | 811,000 | 0.06 | 0.02 | 2015-02-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,494,031 | 394,444 | 0.06 | 0.01 | 2015-02-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,650,622 | 172,000 | 0.13 | 0.00 | 2015-02-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 673,430,187 | 141,029 | 15.59 | 0.00 | 2015-02-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,393,842 | 62,000 | 0.22 | 0.00 | 2015-02-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,403 | 20,000 | 0.00 | 0.00 | 2015-02-06 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 207,400 | 20,000 | 0.00 | 0.00 | 2015-02-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 897,701 | 18,000 | 0.02 | 0.00 | 2015-02-06 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,218,400 | 12,000 | 0.07 | 0.00 | 2015-02-06 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2015-02-06 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 288,000 | 9,000 | 0.01 | 0.00 | 2015-02-06 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 914,000 | 7,000 | 0.02 | 0.00 | 2015-02-06 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 39,000 | 5,000 | 0.00 | 0.00 | 2015-02-06 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 4,050 | 4,000 | 0.00 | 0.00 | 2015-02-06 |
| 15 | C00093 | BNP PARIBAS | 1,653,451,891 | 3,000 | 38.28 | 0.00 | 2015-02-06 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 615,006 | 2,000 | 0.01 | 0.00 | 2015-02-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 142 | -40 | 0.00 | -0.00 | 2015-02-06 |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 600 | -239 | 0.00 | -0.00 | 2015-02-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 255,655 | -2,000 | 0.01 | -0.00 | 2015-02-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,162,800 | -3,000 | 0.03 | -0.00 | 2015-02-06 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 43,573 | -3,000 | 0.00 | -0.00 | 2015-02-06 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 918,600 | -6,000 | 0.02 | -0.00 | 2015-02-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 70,805 | -10,000 | 0.00 | -0.00 | 2015-02-06 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,301,400 | -10,314 | 0.66 | -0.00 | 2015-02-06 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,582,217 | -13,186 | 2.91 | -0.00 | 2015-02-06 |
| 26 | C00010 | CITIBANK N.A. | 105,256,805 | -15,000 | 2.44 | -0.00 | 2015-02-06 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,297,667 | -38,000 | 3.69 | -0.00 | 2015-02-06 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 253,200 | -50,000 | 0.01 | -0.00 | 2015-02-06 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 254,050 | -140,000 | 0.01 | -0.00 | 2015-02-06 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,431,000 | -500,000 | 0.03 | -0.01 | 2015-02-06 |
| 31 | C00074 | DEUTSCHE BANK AG | 40,422,150 | -899,694 | 0.94 | -0.02 | 2015-02-06 |
| 31 | Total changed named holdings | 2,816,692,597 | 0 | 65.21 | 0.00 | ||
| 143 | Unchanged named holdings | 1,500,481,053 | 0 | 34.74 | 0.00 | ||
| 174 | Total named holdings | 4,317,173,650 | 0 | 99.95 | 0.00 | ||
| 17 | Unnamed Investor Participants | 752,201 | 0 | 0.02 | 0.00 | ||
| 191 | Total securities in CCASS | 4,317,925,851 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,408,149 | 0 | 0.03 | 0.00 | |||
| Issued securities | 4,319,334,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-04 |
| Volume | 2,810,518 |
| Turnover | 17,697,831 |
| Average price | 6.297 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy