Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | C00074 | DEUTSCHE BANK AG | 100,522,318 | 43,451,747 | 2.33 | 1.01 | 2015-12-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,623,307 | 3,064,307 | 0.08 | 0.07 | 2015-12-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,256,000 | 927,000 | 0.38 | 0.02 | 2015-12-28 |
| 4 | C00093 | BNP PARIBAS | 1,654,590,269 | 184,000 | 38.31 | 0.00 | 2015-12-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,062,081 | 39,000 | 4.77 | 0.00 | 2015-12-28 |
| 6 | B01610 | KGI ASIA LTD | 2,434,361 | 30,000 | 0.06 | 0.00 | 2015-12-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,468,449,604 | 26,000 | 34.00 | 0.00 | 2015-12-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,009,635 | 23,000 | 0.02 | 0.00 | 2015-12-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,075,600 | 20,000 | 0.02 | 0.00 | 2015-12-28 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 723 | -275 | 0.00 | -0.00 | 2015-12-28 |
| 11 | B01340 | LEHIN SECURITIES LTD | 1,269 | -736 | 0.00 | -0.00 | 2015-12-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 352,032 | -1,000 | 0.01 | -0.00 | 2015-12-28 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-12-28 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 97,600 | -2,000 | 0.00 | -0.00 | 2015-12-28 |
| 15 | C00010 | CITIBANK N.A. | 200,323,132 | -38,400 | 4.64 | -0.00 | 2015-12-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,510,044 | -57,000 | 0.89 | -0.00 | 2015-12-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,832,333 | -69,000 | 0.41 | -0.00 | 2015-12-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,689,454 | -1,486,325 | 11.68 | -0.03 | 2015-12-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,750,912 | -10,121,764 | 1.50 | -0.23 | 2015-12-28 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,450,212 | -35,986,554 | 0.17 | -0.83 | 2015-12-28 |
| 20 | Total changed named holdings | 4,288,032,886 | 0 | 99.28 | 0.00 | ||
| 148 | Unchanged named holdings | 29,234,482 | 0 | 0.68 | 0.00 | ||
| 168 | Total named holdings | 4,317,267,368 | 0 | 99.95 | 0.00 | ||
| 16 | Unnamed Investor Participants | 741,001 | 0 | 0.02 | 0.00 | ||
| 184 | Total securities in CCASS | 4,318,008,369 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,325,631 | 0 | 0.03 | 0.00 | |||
| Issued securities | 4,319,334,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-22 |
| Volume | 3,435,539 |
| Turnover | 20,481,046 |
| Average price | 5.962 |
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