Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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. | 246,582,211 | 943,000 | 5.71 | 0.02 | 2016-12-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,767,287 | 753,000 | 5.60 | 0.02 | 2016-12-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 414,833,293 | 341,810 | 9.60 | 0.01 | 2016-12-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,153,451 | 176,000 | 0.05 | 0.00 | 2016-12-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,156,206 | 122,500 | 0.72 | 0.00 | 2016-12-20 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,143,000 | 95,000 | 0.12 | 0.00 | 2016-12-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,940,953 | 87,593 | 0.28 | 0.00 | 2016-12-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,205,029 | 40,000 | 0.03 | 0.00 | 2016-12-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,400,691 | 34,407 | 1.03 | 0.00 | 2016-12-20 |
| 10 | B01610 | KGI ASIA LTD | 2,753,961 | 33,000 | 0.06 | 0.00 | 2016-12-20 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,000 | 24,000 | 0.00 | 0.00 | 2016-12-20 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 621,800 | 21,000 | 0.01 | 0.00 | 2016-12-20 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,000 | 11,000 | 0.00 | 0.00 | 2016-12-20 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 329,802 | 10,000 | 0.01 | 0.00 | 2016-12-20 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 8,600 | 8,000 | 0.00 | 0.00 | 2016-12-20 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,861,200 | 5,000 | 0.09 | 0.00 | 2016-12-20 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,196,867 | 4,000 | 0.05 | 0.00 | 2016-12-20 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 395,400 | 4,000 | 0.01 | 0.00 | 2016-12-20 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,083,450 | 2,000 | 0.03 | 0.00 | 2016-12-20 |
| 20 | B01885 | HAFOO SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2016-12-20 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 111,479 | 1,000 | 0.00 | 0.00 | 2016-12-20 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 795 | 190 | 0.00 | 0.00 | 2016-12-20 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 449,000 | -3,000 | 0.01 | -0.00 | 2016-12-20 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,772,411 | -3,000 | 0.04 | -0.00 | 2016-12-20 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 220,205 | -4,000 | 0.01 | -0.00 | 2016-12-20 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,325,000 | -5,000 | 0.05 | -0.00 | 2016-12-20 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 179,200 | -6,000 | 0.00 | -0.00 | 2016-12-20 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2016-12-20 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,361,704 | -12,000 | 0.08 | -0.00 | 2016-12-20 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 956,800 | -18,000 | 0.02 | -0.00 | 2016-12-20 |
| 31 | B01695 | DAH SING SECURITIES LTD | 143,602 | -40,000 | 0.00 | -0.00 | 2016-12-20 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 352,400 | -100,000 | 0.01 | -0.00 | 2016-12-20 |
| 33 | C00093 | BNP PARIBAS | 1,671,561,528 | -572,900 | 38.70 | -0.01 | 2016-12-20 |
| 34 | C00074 | DEUTSCHE BANK AG | 35,950,963 | -791,600 | 0.83 | -0.02 | 2016-12-20 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,201,000 | -1,152,000 | 2.23 | -0.03 | 2016-12-20 |
| 35 | Total changed named holdings | 2,824,246,288 | 0 | 65.39 | 0.00 | ||
| 145 | Unchanged named holdings | 1,493,053,919 | 0 | 34.57 | 0.00 | ||
| 180 | Total named holdings | 4,317,300,207 | 0 | 99.95 | 0.00 | ||
| 15 | Unnamed Investor Participants | 759,801 | 0 | 0.02 | 0.00 | ||
| 195 | Total securities in CCASS | 4,318,060,008 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,273,992 | 0 | 0.03 | 0.00 | |||
| Issued securities | 4,319,334,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-16 |
| Volume | 3,011,268 |
| Turnover | 15,983,372 |
| Average price | 5.308 |
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