Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | C00074 | DEUTSCHE BANK AG | 62,625,769 | 11,605,670 | 1.45 | 0.27 | 2016-01-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,179,000 | 541,000 | 0.03 | 0.01 | 2016-01-29 |
| 3 | C00010 | CITIBANK N.A. | 207,955,242 | 479,000 | 4.81 | 0.01 | 2016-01-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 206,994,799 | 434,000 | 4.79 | 0.01 | 2016-01-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,663,711 | 426,000 | 0.48 | 0.01 | 2016-01-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 606,012 | 362,000 | 0.01 | 0.01 | 2016-01-29 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 405,000 | 109,000 | 0.01 | 0.00 | 2016-01-29 |
| 8 | C00093 | BNP PARIBAS | 1,661,861,038 | 102,000 | 38.47 | 0.00 | 2016-01-29 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,469,623,604 | 49,000 | 34.02 | 0.00 | 2016-01-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,227,067 | 20,000 | 0.03 | 0.00 | 2016-01-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 715,450 | 11,000 | 0.02 | 0.00 | 2016-01-29 |
| 12 | B01610 | KGI ASIA LTD | 2,440,361 | 2,000 | 0.06 | 0.00 | 2016-01-29 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 509,406 | 1,000 | 0.01 | 0.00 | 2016-01-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,618,225 | -3,000 | 0.99 | -0.00 | 2016-01-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 350,032 | -10,000 | 0.01 | -0.00 | 2016-01-29 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,103,044 | -13,000 | 11.46 | -0.00 | 2016-01-29 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 581,800 | -30,000 | 0.01 | -0.00 | 2016-01-29 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,131,400 | -60,000 | 0.07 | -0.00 | 2016-01-29 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,039,600 | -84,000 | 0.02 | -0.00 | 2016-01-29 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,092,000 | -129,000 | 0.49 | -0.00 | 2016-01-29 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 911,000 | -160,000 | 0.02 | -0.00 | 2016-01-29 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,890,238 | -655,170 | 1.06 | -0.02 | 2016-01-29 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,049,483 | -12,997,500 | 1.09 | -0.30 | 2016-01-29 |
| 23 | Total changed named holdings | 4,294,573,281 | 0 | 99.43 | 0.00 | ||
| 145 | Unchanged named holdings | 22,695,282 | 0 | 0.53 | 0.00 | ||
| 168 | Total named holdings | 4,317,268,563 | 0 | 99.95 | 0.00 | ||
| 16 | Unnamed Investor Participants | 741,001 | 0 | 0.02 | 0.00 | ||
| 184 | Total securities in CCASS | 4,318,009,564 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,324,436 | 0 | 0.03 | 0.00 | |||
| Issued securities | 4,319,334,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-27 |
| Volume | 6,904,000 |
| Turnover | 35,491,922 |
| Average price | 5.141 |
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