Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | 21,392,416 | 2,025,557 | 0.50 | 0.05 | 2017-03-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,302,176 | 1,643,879 | 1.30 | 0.04 | 2017-03-07 |
| 3 | C00093 | BNP PARIBAS | 1,675,045,059 | 1,204,000 | 38.78 | 0.03 | 2017-03-07 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,496,074 | 299,903 | 0.41 | 0.01 | 2017-03-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 275,248,701 | 173,000 | 6.37 | 0.00 | 2017-03-07 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,955,000 | 41,000 | 1.69 | 0.00 | 2017-03-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,538,710 | 36,000 | 0.04 | 0.00 | 2017-03-07 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 769,000 | 16,000 | 0.02 | 0.00 | 2017-03-07 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,000 | 15,000 | 0.00 | 0.00 | 2017-03-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 160,020 | 10,000 | 0.00 | 0.00 | 2017-03-07 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 504,000 | 5,000 | 0.01 | 0.00 | 2017-03-07 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 436,000 | -1,000 | 0.01 | -0.00 | 2017-03-07 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,469,238,732 | -2,000 | 34.02 | -0.00 | 2017-03-07 |
| 14 | B01434 | BEEVEST SECURITIES LTD | 3,189,000 | -4,000 | 0.07 | -0.00 | 2017-03-07 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 109,000 | -4,000 | 0.00 | -0.00 | 2017-03-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 181,201 | -8,000 | 0.00 | -0.00 | 2017-03-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 261,205 | -9,000 | 0.01 | -0.00 | 2017-03-07 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 332,000 | -10,000 | 0.01 | -0.00 | 2017-03-07 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 131,000 | -12,000 | 0.00 | -0.00 | 2017-03-07 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,624,667 | -16,000 | 0.08 | -0.00 | 2017-03-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,587,029 | -18,000 | 0.04 | -0.00 | 2017-03-07 |
| 22 | B01740 | WIN SECURITIES LTD | 89,900 | -27,000 | 0.00 | -0.00 | 2017-03-07 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,350 | -33,000 | 0.00 | -0.00 | 2017-03-07 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 554,800 | -40,000 | 0.01 | -0.00 | 2017-03-07 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 31,000 | -50,000 | 0.00 | -0.00 | 2017-03-07 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,007,450 | -52,000 | 0.05 | -0.00 | 2017-03-07 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,001,800 | -65,000 | 0.12 | -0.00 | 2017-03-07 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 239,200 | -70,000 | 0.01 | -0.00 | 2017-03-07 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,908,121 | -85,379 | 0.55 | -0.00 | 2017-03-07 |
| 30 | C00010 | CITIBANK N.A. | 240,205,901 | -388,000 | 5.56 | -0.01 | 2017-03-07 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,897,521 | -617,000 | 9.00 | -0.01 | 2017-03-07 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,345,697 | -3,957,960 | 0.52 | -0.09 | 2017-03-07 |
| 32 | Total changed named holdings | 4,283,995,730 | 0 | 99.18 | 0.00 | ||
| 149 | Unchanged named holdings | 33,314,080 | 0 | 0.77 | 0.00 | ||
| 181 | Total named holdings | 4,317,309,810 | 0 | 99.95 | 0.00 | ||
| 15 | Unnamed Investor Participants | 759,801 | 0 | 0.02 | 0.00 | ||
| 196 | Total securities in CCASS | 4,318,069,611 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,264,389 | 0 | 0.03 | 0.00 | |||
| Issued securities | 4,319,334,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-03 |
| Volume | 2,627,000 |
| Turnover | 14,054,230 |
| Average price | 5.350 |
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