Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,346,993 | 1,355,698 | 1.19 | 0.03 | 2016-03-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 213,672,687 | 555,000 | 4.95 | 0.01 | 2016-03-17 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,039,800 | 243,000 | 0.07 | 0.01 | 2016-03-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,469,779,604 | 217,000 | 34.03 | 0.01 | 2016-03-17 |
| 5 | C00010 | CITIBANK N.A. | 219,499,554 | 209,000 | 5.08 | 0.00 | 2016-03-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,545,406 | 172,000 | 1.03 | 0.00 | 2016-03-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,042,926 | 134,000 | 0.90 | 0.00 | 2016-03-17 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,244,000 | 120,000 | 0.93 | 0.00 | 2016-03-17 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,241,600 | 100,000 | 0.05 | 0.00 | 2016-03-17 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 171,504 | 70,000 | 0.00 | 0.00 | 2016-03-17 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 41,604 | 33,000 | 0.00 | 0.00 | 2016-03-17 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,378,626 | 21,000 | 0.03 | 0.00 | 2016-03-17 |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-03-17 |
| 14 | B01610 | KGI ASIA LTD | 2,476,361 | 6,000 | 0.06 | 0.00 | 2016-03-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,200,067 | 5,000 | 0.03 | 0.00 | 2016-03-17 |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 169,600 | 4,000 | 0.00 | 0.00 | 2016-03-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 332,032 | 3,000 | 0.01 | 0.00 | 2016-03-17 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 511,406 | 2,000 | 0.01 | 0.00 | 2016-03-17 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 308,400 | 1,000 | 0.01 | 0.00 | 2016-03-17 |
| 20 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,817 | -3,957 | 0.00 | -0.00 | 2016-03-17 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 3,400 | -4,000 | 0.00 | -0.00 | 2016-03-17 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 84,000 | -5,000 | 0.00 | -0.00 | 2016-03-17 |
| 23 | B01372 | FIRST WORLDSEC SECURITIES LTD | 167,000 | -24,000 | 0.00 | -0.00 | 2016-03-17 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,246,450 | -45,000 | 0.03 | -0.00 | 2016-03-17 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,000 | -120,000 | 0.00 | -0.00 | 2016-03-17 |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 196,601 | -240,000 | 0.00 | -0.01 | 2016-03-17 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,484,676 | -251,000 | 0.47 | -0.01 | 2016-03-17 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,172,964 | -982,000 | 10.63 | -0.02 | 2016-03-17 |
| 29 | C00074 | DEUTSCHE BANK AG | 62,007,300 | -1,589,698 | 1.44 | -0.04 | 2016-03-17 |
| 29 | Total changed named holdings | 2,633,407,378 | -3,957 | 60.97 | -0.00 | ||
| 141 | Unchanged named holdings | 1,683,863,002 | 0 | 38.98 | 0.00 | ||
| 170 | Total named holdings | 4,317,270,380 | -3,957 | 99.95 | 0.00 | ||
| 16 | Unnamed Investor Participants | 741,001 | 0 | 0.02 | 0.00 | ||
| 186 | Total securities in CCASS | 4,318,011,381 | -3,957 | 99.97 | -0.00 | ||
| Securities not in CCASS | 1,322,619 | 3,957 | 0.03 | 0.00 | |||
| Issued securities | 4,319,334,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-15 |
| Volume | 3,178,000 |
| Turnover | 16,878,570 |
| Average price | 5.311 |
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