Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 229,571,933 | 2,992,000 | 5.31 | 0.07 | 2016-08-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,708,748 | 1,373,000 | 0.06 | 0.03 | 2016-08-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,249,011 | 310,000 | 1.26 | 0.01 | 2016-08-11 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,317,000 | 20,000 | 0.08 | 0.00 | 2016-08-11 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 328,400 | 15,000 | 0.01 | 0.00 | 2016-08-11 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 343,441 | 11,000 | 0.01 | 0.00 | 2016-08-11 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-11 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 86,020 | 7,000 | 0.00 | 0.00 | 2016-08-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,205 | 5,000 | 0.00 | 0.00 | 2016-08-11 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2016-08-11 |
| 11 | B01907 | CHINA DEMETER SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-08-11 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 439,800 | 1,000 | 0.01 | 0.00 | 2016-08-11 |
| 13 | B01695 | DAH SING SECURITIES LTD | 56,602 | -1,000 | 0.00 | -0.00 | 2016-08-11 |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 169,600 | -1,000 | 0.00 | -0.00 | 2016-08-11 |
| 15 | B01721 | HUA NAN SECURITIES (HK) LTD | 313,400 | -2,000 | 0.01 | -0.00 | 2016-08-11 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 50 | -2,000 | 0.00 | -0.00 | 2016-08-11 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,200 | -3,000 | 0.00 | -0.00 | 2016-08-11 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -3,000 | 0.00 | -0.00 | 2016-08-11 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 48,201 | -4,000 | 0.00 | -0.00 | 2016-08-11 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 13,400 | -4,000 | 0.00 | -0.00 | 2016-08-11 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 123,801 | -5,000 | 0.00 | -0.00 | 2016-08-11 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,000 | -6,000 | 0.00 | -0.00 | 2016-08-11 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,570,000 | -7,000 | 0.04 | -0.00 | 2016-08-11 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 311,400 | -8,000 | 0.01 | -0.00 | 2016-08-11 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 74,601 | -10,000 | 0.00 | -0.00 | 2016-08-11 |
| 26 | B01252 | CORPORATE BROKERS LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2016-08-11 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 600 | -10,000 | 0.00 | -0.00 | 2016-08-11 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 181,601 | -10,000 | 0.00 | -0.00 | 2016-08-11 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,781,400 | -11,000 | 0.09 | -0.00 | 2016-08-11 |
| 30 | B01584 | CHIEF SECURITIES LTD | 66,107 | -15,000 | 0.00 | -0.00 | 2016-08-11 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 490,000 | -18,000 | 0.01 | -0.00 | 2016-08-11 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2016-08-11 |
| 33 | B01833 | CTBC ASIA LTD | 503,000 | -20,000 | 0.01 | -0.00 | 2016-08-11 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,833,400 | -30,000 | 0.07 | -0.00 | 2016-08-11 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 922,411 | -31,000 | 0.02 | -0.00 | 2016-08-11 |
| 36 | B01610 | KGI ASIA LTD | 2,042,961 | -42,000 | 0.05 | -0.00 | 2016-08-11 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 1,391,000 | -50,000 | 0.03 | -0.00 | 2016-08-11 |
| 38 | C00093 | BNP PARIBAS | 1,661,466,812 | -50,000 | 38.47 | -0.00 | 2016-08-11 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,046,800 | -55,000 | 0.02 | -0.00 | 2016-08-11 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,221,067 | -59,000 | 0.03 | -0.00 | 2016-08-11 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 372,029 | -77,000 | 0.01 | -0.00 | 2016-08-11 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 186,002 | -80,000 | 0.00 | -0.00 | 2016-08-11 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 1,467,657,604 | -95,000 | 33.98 | -0.00 | 2016-08-11 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,306,068 | -157,000 | 10.52 | -0.00 | 2016-08-11 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,152,273 | -375,000 | 0.67 | -0.01 | 2016-08-11 |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,505,000 | -401,000 | 0.89 | -0.01 | 2016-08-11 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,854,480 | -543,000 | 0.71 | -0.01 | 2016-08-11 |
| 48 | C00074 | DEUTSCHE BANK AG | 70,131,476 | -848,000 | 1.62 | -0.02 | 2016-08-11 |
| 49 | C00010 | CITIBANK N.A. | 238,429,153 | -1,691,000 | 5.52 | -0.04 | 2016-08-11 |
| 49 | Total changed named holdings | 4,299,579,057 | 0 | 99.54 | 0.00 | ||
| 120 | Unchanged named holdings | 17,738,684 | 0 | 0.41 | 0.00 | ||
| 169 | Total named holdings | 4,317,317,741 | 0 | 99.95 | 0.00 | ||
| 15 | Unnamed Investor Participants | 731,001 | 0 | 0.02 | 0.00 | ||
| 184 | Total securities in CCASS | 4,318,048,742 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,285,258 | 0 | 0.03 | 0.00 | |||
| Issued securities | 4,319,334,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-09 |
| Volume | 7,621,000 |
| Turnover | 50,624,374 |
| Average price | 6.643 |
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