Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | C00010 | CITIBANK N.A. | 237,701,119 | 1,457,966 | 5.50 | 0.03 | 2016-08-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 452,190,068 | 965,000 | 10.47 | 0.02 | 2016-08-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 65,643,954 | 877,813 | 1.52 | 0.02 | 2016-08-15 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,294,000 | 372,000 | 0.86 | 0.01 | 2016-08-15 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,418,400 | 345,000 | 0.10 | 0.01 | 2016-08-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,669,067 | 263,000 | 0.04 | 0.01 | 2016-08-15 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 238,444,683 | 239,000 | 5.52 | 0.01 | 2016-08-15 |
| 8 | C00093 | BNP PARIBAS | 1,661,690,623 | 232,995 | 38.47 | 0.01 | 2016-08-15 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,694,345 | 192,801 | 0.71 | 0.00 | 2016-08-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 284,205 | 135,000 | 0.01 | 0.00 | 2016-08-15 |
| 11 | B01130 | BOCI SECURITIES LTD | 2,862,200 | 104,000 | 0.07 | 0.00 | 2016-08-15 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 188,000 | 83,000 | 0.00 | 0.00 | 2016-08-15 |
| 13 | B01610 | KGI ASIA LTD | 2,151,961 | 82,000 | 0.05 | 0.00 | 2016-08-15 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 456,400 | 79,000 | 0.01 | 0.00 | 2016-08-15 |
| 15 | B01695 | DAH SING SECURITIES LTD | 159,602 | 71,000 | 0.00 | 0.00 | 2016-08-15 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | 68,000 | 0.00 | 0.00 | 2016-08-15 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 219,020 | 58,000 | 0.01 | 0.00 | 2016-08-15 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 620,029 | 48,000 | 0.01 | 0.00 | 2016-08-15 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2016-08-15 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-08-15 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,149,800 | 40,000 | 0.03 | 0.00 | 2016-08-15 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 179,002 | 37,000 | 0.00 | 0.00 | 2016-08-15 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 241,601 | 36,000 | 0.01 | 0.00 | 2016-08-15 |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 108,601 | 34,000 | 0.00 | 0.00 | 2016-08-15 |
| 25 | B01584 | CHIEF SECURITIES LTD | 96,107 | 30,000 | 0.00 | 0.00 | 2016-08-15 |
| 26 | B01831 | NERICO BROTHERS LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2016-08-15 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 139,000 | 29,000 | 0.00 | 0.00 | 2016-08-15 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 104,000 | 29,000 | 0.00 | 0.00 | 2016-08-15 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,201 | 26,000 | 0.00 | 0.00 | 2016-08-15 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 977,000 | 20,000 | 0.02 | 0.00 | 2016-08-15 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 104,011 | 20,000 | 0.00 | 0.00 | 2016-08-15 |
| 32 | B01372 | FIRST WORLDSEC SECURITIES LTD | 171,000 | 20,000 | 0.00 | 0.00 | 2016-08-15 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2016-08-15 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,329,000 | 15,000 | 0.03 | 0.00 | 2016-08-15 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 518,450 | 15,000 | 0.01 | 0.00 | 2016-08-15 |
| 36 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2016-08-15 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 78,800 | 12,000 | 0.00 | 0.00 | 2016-08-15 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 13,050 | 12,000 | 0.00 | 0.00 | 2016-08-15 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 174,504 | 11,000 | 0.00 | 0.00 | 2016-08-15 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2016-08-15 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 32,200 | 10,000 | 0.00 | 0.00 | 2016-08-15 |
| 42 | B01252 | CORPORATE BROKERS LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2016-08-15 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 128,855 | 10,000 | 0.00 | 0.00 | 2016-08-15 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 143,801 | 10,000 | 0.00 | 0.00 | 2016-08-15 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 14,200 | 10,000 | 0.00 | 0.00 | 2016-08-15 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,185 | 10,000 | 0.00 | 0.00 | 2016-08-15 |
| 47 | B01275 | SANFULL SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-08-15 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-15 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2016-08-15 |
| 50 | B01672 | WORLDWIDE BROKERAGE LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2016-08-15 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-08-15 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 5,587 | 5,000 | 0.00 | 0.00 | 2016-08-15 |
| 53 | B01209 | MASON SECURITIES LTD | 18,600 | 5,000 | 0.00 | 0.00 | 2016-08-15 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 217,200 | 5,000 | 0.01 | 0.00 | 2016-08-15 |
| 55 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,000 | 4,000 | 0.00 | 0.00 | 2016-08-15 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | 3,000 | 0.00 | 0.00 | 2016-08-15 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 12,400 | 3,000 | 0.00 | 0.00 | 2016-08-15 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2016-08-15 |
| 59 | B01721 | HUA NAN SECURITIES (HK) LTD | 415,400 | 2,000 | 0.01 | 0.00 | 2016-08-15 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,400 | 2,000 | 0.00 | 0.00 | 2016-08-15 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 512,406 | 2,000 | 0.01 | 0.00 | 2016-08-15 |
| 62 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 305,400 | 1,000 | 0.01 | 0.00 | 2016-08-15 |
| 63 | B01885 | HAFOO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-15 |
| 64 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 170,600 | 1,000 | 0.00 | 0.00 | 2016-08-15 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 956,411 | 1,000 | 0.02 | 0.00 | 2016-08-15 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 459 | -500 | 0.00 | -0.00 | 2016-08-15 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 3,103,200 | -2,000 | 0.07 | -0.00 | 2016-08-15 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 817,000 | -4,000 | 0.02 | -0.00 | 2016-08-15 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,709,703 | -12,292 | 0.06 | -0.00 | 2016-08-15 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,000 | -26,000 | 0.00 | -0.00 | 2016-08-15 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 1,467,898,604 | -95,000 | 33.98 | -0.00 | 2016-08-15 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,550,400 | -158,000 | 0.06 | -0.00 | 2016-08-15 |
| 73 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 669,000 | -192,000 | 0.02 | -0.00 | 2016-08-15 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 269,595 | -403,966 | 0.01 | -0.01 | 2016-08-15 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,481,363 | -655,617 | 0.61 | -0.02 | 2016-08-15 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,819,870 | -860,500 | 1.27 | -0.02 | 2016-08-15 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,413,000 | -1,422,000 | 0.03 | -0.03 | 2016-08-15 |
| 78 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 668,300 | -2,516,700 | 0.02 | -0.06 | 2016-08-15 |
| 78 | Total changed named holdings | 4,307,269,942 | 0 | 99.72 | 0.00 | ||
| 101 | Unchanged named holdings | 10,047,799 | 0 | 0.23 | 0.00 | ||
| 179 | Total named holdings | 4,317,317,741 | 0 | 99.95 | 0.00 | ||
| 15 | Unnamed Investor Participants | 731,001 | 0 | 0.02 | 0.00 | ||
| 194 | 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 | 2016-08-11 |
| Volume | 11,231,500 |
| Turnover | 68,466,225 |
| Average price | 6.096 |
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