Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2015-08-26 to 2015-08-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,382,379 | 3,593,556 | 14.15 | 0.08 | 2015-08-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 147,816,290 | 1,280,200 | 3.42 | 0.03 | 2015-08-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,635,214 | 560,000 | 0.89 | 0.01 | 2015-08-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,385,537 | 478,998 | 0.45 | 0.01 | 2015-08-27 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,164,903 | 265,000 | 0.03 | 0.01 | 2015-08-27 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 349,101 | 80,000 | 0.01 | 0.00 | 2015-08-27 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2015-08-27 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 500,406 | 1,000 | 0.01 | 0.00 | 2015-08-27 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,711 | 456 | 0.00 | 0.00 | 2015-08-27 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 286 | -104 | 0.00 | -0.00 | 2015-08-27 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2015-08-27 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,200 | -6,000 | 0.00 | -0.00 | 2015-08-27 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,379,800 | -6,000 | 0.06 | -0.00 | 2015-08-27 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,740,000 | -8,000 | 0.09 | -0.00 | 2015-08-27 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 809,011 | -10,000 | 0.02 | -0.00 | 2015-08-27 |
| 16 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-08-27 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,205 | -13,000 | 0.00 | -0.00 | 2015-08-27 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 220,032 | -16,000 | 0.01 | -0.00 | 2015-08-27 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,644,036 | -60,694 | 0.99 | -0.00 | 2015-08-27 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,213,867 | -90,000 | 0.03 | -0.00 | 2015-08-27 |
| 21 | B01610 | KGI ASIA LTD | 2,153,361 | -158,000 | 0.05 | -0.00 | 2015-08-27 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,692,834 | -254,220 | 1.73 | -0.01 | 2015-08-27 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 357,050 | -258,400 | 0.01 | -0.01 | 2015-08-27 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 1,477,706,004 | -264,000 | 34.21 | -0.01 | 2015-08-27 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,180,000 | -602,000 | 0.12 | -0.01 | 2015-08-27 |
| 26 | C00010 | CITIBANK N.A. | 181,568,829 | -722,490 | 4.20 | -0.02 | 2015-08-27 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 750,300 | -1,520,200 | 0.02 | -0.04 | 2015-08-27 |
| 28 | C00074 | DEUTSCHE BANK AG | 29,199,239 | -2,298,646 | 0.68 | -0.05 | 2015-08-27 |
| 28 | Total changed named holdings | 2,641,970,595 | 456 | 61.17 | 0.00 | ||
| 132 | Unchanged named holdings | 1,675,287,363 | 0 | 38.79 | 0.00 | ||
| 160 | Total named holdings | 4,317,257,958 | 456 | 99.95 | 0.00 | ||
| 16 | Unnamed Investor Participants | 741,001 | 0 | 0.02 | 0.00 | ||
| 176 | Total securities in CCASS | 4,317,998,959 | 456 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,335,041 | -456 | 0.03 | -0.00 | |||
| Issued securities | 4,319,334,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-25 |
| Volume | 9,179,976 |
| Turnover | 65,477,968 |
| Average price | 7.133 |
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