Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | C00074 | DEUTSCHE BANK AG | 62,219,575 | 3,730,106 | 1.44 | 0.09 | 2017-02-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 262,930,622 | 1,810,000 | 6.09 | 0.04 | 2017-02-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 77,802,000 | 1,697,000 | 1.80 | 0.04 | 2017-02-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,843,882 | 1,544,000 | 0.04 | 0.04 | 2017-02-24 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,644,000 | 1,107,668 | 0.13 | 0.03 | 2017-02-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,531,329 | 915,832 | 1.17 | 0.02 | 2017-02-24 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,246,000 | 398,000 | 0.03 | 0.01 | 2017-02-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 291,000 | 291,000 | 0.01 | 0.01 | 2017-02-24 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 522,000 | 156,000 | 0.01 | 0.00 | 2017-02-24 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,468,431,732 | 100,000 | 34.00 | 0.00 | 2017-02-24 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,085,800 | 73,000 | 0.12 | 0.00 | 2017-02-24 |
| 12 | B01610 | KGI ASIA LTD | 2,460,961 | 60,000 | 0.06 | 0.00 | 2017-02-24 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 258,601 | 60,000 | 0.01 | 0.00 | 2017-02-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,620,667 | 57,000 | 0.08 | 0.00 | 2017-02-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,903,029 | 54,000 | 0.04 | 0.00 | 2017-02-24 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 441,000 | 50,000 | 0.01 | 0.00 | 2017-02-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,245,200 | 49,000 | 0.03 | 0.00 | 2017-02-24 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | 49,000 | 0.00 | 0.00 | 2017-02-24 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 169,201 | 48,000 | 0.00 | 0.00 | 2017-02-24 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 183,000 | 40,000 | 0.00 | 0.00 | 2017-02-24 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 146,200 | 38,000 | 0.00 | 0.00 | 2017-02-24 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 587,800 | 33,000 | 0.01 | 0.00 | 2017-02-24 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,010,400 | 30,000 | 0.02 | 0.00 | 2017-02-24 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | 23,000 | 0.00 | 0.00 | 2017-02-24 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 235,601 | 20,000 | 0.01 | 0.00 | 2017-02-24 |
| 26 | B01833 | CTBC ASIA LTD | 640,000 | 20,000 | 0.01 | 0.00 | 2017-02-24 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-02-24 |
| 28 | B01977 | ZHONGCAI SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-02-24 |
| 29 | B01695 | DAH SING SECURITIES LTD | 155,804 | 18,000 | 0.00 | 0.00 | 2017-02-24 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 143,020 | 18,000 | 0.00 | 0.00 | 2017-02-24 |
| 31 | B01584 | CHIEF SECURITIES LTD | 209,600 | 15,000 | 0.00 | 0.00 | 2017-02-24 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 360,501 | 12,000 | 0.01 | 0.00 | 2017-02-24 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 339,000 | 11,000 | 0.01 | 0.00 | 2017-02-24 |
| 34 | B01434 | BEEVEST SECURITIES LTD | 3,178,000 | 10,000 | 0.07 | 0.00 | 2017-02-24 |
| 35 | B01130 | BOCI SECURITIES LTD | 3,179,200 | 10,000 | 0.07 | 0.00 | 2017-02-24 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 114,855 | 10,000 | 0.00 | 0.00 | 2017-02-24 |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-24 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 833,400 | 10,000 | 0.02 | 0.00 | 2017-02-24 |
| 39 | B01885 | HAFOO SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2017-02-24 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 357,802 | 10,000 | 0.01 | 0.00 | 2017-02-24 |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 120,600 | 10,000 | 0.00 | 0.00 | 2017-02-24 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2017-02-24 |
| 43 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 342,200 | 5,000 | 0.01 | 0.00 | 2017-02-24 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 448,504 | 4,000 | 0.01 | 0.00 | 2017-02-24 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 11,400 | 4,000 | 0.00 | 0.00 | 2017-02-24 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2017-02-24 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 412,000 | 3,000 | 0.01 | 0.00 | 2017-02-24 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 181,200 | 3,000 | 0.00 | 0.00 | 2017-02-24 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 352,400 | 2,000 | 0.01 | 0.00 | 2017-02-24 |
| 50 | C00093 | BNP PARIBAS | 1,672,932,623 | 874 | 38.73 | 0.00 | 2017-02-24 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,000 | -7,000 | 0.00 | -0.00 | 2017-02-24 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 239,200 | -9,000 | 0.01 | -0.00 | 2017-02-24 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,860,811 | -32,000 | 0.04 | -0.00 | 2017-02-24 |
| 54 | B01383 | RICH PLEASURE SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-02-24 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 222,205 | -50,000 | 0.01 | -0.00 | 2017-02-24 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,504,116 | -166,707 | 0.34 | -0.00 | 2017-02-24 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,012,450 | -1,330,000 | 0.05 | -0.03 | 2017-02-24 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,325,076 | -1,590,773 | 0.03 | -0.04 | 2017-02-24 |
| 59 | C00010 | CITIBANK N.A. | 239,326,995 | -4,126,000 | 5.54 | -0.10 | 2017-02-24 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 406,249,079 | -5,331,000 | 9.41 | -0.12 | 2017-02-24 |
| 60 | Total changed named holdings | 4,299,288,641 | 0 | 99.54 | 0.00 | ||
| 122 | Unchanged named holdings | 18,019,169 | 0 | 0.42 | 0.00 | ||
| 182 | Total named holdings | 4,317,307,810 | 0 | 99.95 | 0.00 | ||
| 15 | Unnamed Investor Participants | 759,801 | 0 | 0.02 | 0.00 | ||
| 197 | Total securities in CCASS | 4,318,067,611 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,266,389 | 0 | 0.03 | 0.00 | |||
| Issued securities | 4,319,334,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-22 |
| Volume | 13,373,000 |
| Turnover | 68,735,500 |
| Average price | 5.140 |
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