Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,351,342 | 12,097,059 | 0.70 | 0.28 | 2016-06-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,167,993 | 4,505,000 | 1.00 | 0.10 | 2016-06-08 |
| 3 | C00093 | BNP PARIBAS | 1,653,790,802 | 2,124,000 | 38.29 | 0.05 | 2016-06-08 |
| 4 | C00010 | CITIBANK N.A. | 216,293,655 | 862,745 | 5.01 | 0.02 | 2016-06-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,573,792 | 243,000 | 0.96 | 0.01 | 2016-06-08 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,431,000 | 107,000 | 0.73 | 0.00 | 2016-06-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,745,579 | 95,500 | 1.48 | 0.00 | 2016-06-08 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 459 | 400 | 0.00 | 0.00 | 2016-06-08 |
| 9 | B01434 | BEEVEST SECURITIES LTD | 1,037,000 | -1,000 | 0.02 | -0.00 | 2016-06-08 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 55,000 | -2,000 | 0.00 | -0.00 | 2016-06-08 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 29,211 | -3,000 | 0.00 | -0.00 | 2016-06-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 989,800 | -5,000 | 0.02 | -0.00 | 2016-06-08 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,295,000 | -7,000 | 0.03 | -0.00 | 2016-06-08 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 944,411 | -8,000 | 0.02 | -0.00 | 2016-06-08 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,065,800 | -10,000 | 0.07 | -0.00 | 2016-06-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 2,741,200 | -20,000 | 0.06 | -0.00 | 2016-06-08 |
| 17 | B01610 | KGI ASIA LTD | 2,001,161 | -23,000 | 0.05 | -0.00 | 2016-06-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,509,276 | -923,645 | 11.03 | -0.02 | 2016-06-08 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,122,441 | -2,308,000 | 0.16 | -0.05 | 2016-06-08 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 219,320,038 | -4,513,000 | 5.08 | -0.10 | 2016-06-08 |
| 21 | C00074 | DEUTSCHE BANK AG | 30,323,323 | -12,211,059 | 0.70 | -0.28 | 2016-06-08 |
| 21 | Total changed named holdings | 2,825,788,283 | 0 | 65.42 | 0.00 | ||
| 141 | Unchanged named holdings | 1,491,516,646 | 0 | 34.53 | 0.00 | ||
| 162 | Total named holdings | 4,317,304,929 | 0 | 99.95 | 0.00 | ||
| 15 | Unnamed Investor Participants | 731,001 | 0 | 0.02 | 0.00 | ||
| 177 | Total securities in CCASS | 4,318,035,930 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,298,070 | 0 | 0.03 | 0.00 | |||
| Issued securities | 4,319,334,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-06 |
| Volume | 3,136,400 |
| Turnover | 22,488,360 |
| Average price | 7.170 |
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