Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | 58,052,093 | 35,580,416 | 1.34 | 0.82 | 2017-05-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 384,898,176 | 3,187,811 | 8.91 | 0.07 | 2017-05-26 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 279,404,975 | 1,733,000 | 6.47 | 0.04 | 2017-05-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,189,000 | 945,000 | 0.03 | 0.02 | 2017-05-26 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,573,000 | 321,000 | 2.10 | 0.01 | 2017-05-26 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 820,000 | 181,000 | 0.02 | 0.00 | 2017-05-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 621,150 | 122,000 | 0.01 | 0.00 | 2017-05-26 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,621,578 | 111,160 | 0.04 | 0.00 | 2017-05-26 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 105,000 | 100,000 | 0.00 | 0.00 | 2017-05-26 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 523,200 | 17,000 | 0.01 | 0.00 | 2017-05-26 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,468,941,208 | 7,917 | 34.01 | 0.00 | 2017-05-26 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 404,000 | 6,000 | 0.01 | 0.00 | 2017-05-26 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,000 | 6,000 | 0.00 | 0.00 | 2017-05-26 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2017-05-26 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2017-05-26 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,608 | 2,000 | 0.00 | 0.00 | 2017-05-26 |
| 17 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2017-05-26 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 418,600 | -1,000 | 0.01 | -0.00 | 2017-05-26 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 105,020 | -1,000 | 0.00 | -0.00 | 2017-05-26 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 510,406 | -2,000 | 0.01 | -0.00 | 2017-05-26 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 5,400 | -2,000 | 0.00 | -0.00 | 2017-05-26 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,800 | -2,000 | 0.00 | -0.00 | 2017-05-26 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2017-05-26 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 181,601 | -4,000 | 0.00 | -0.00 | 2017-05-26 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 164,000 | -5,000 | 0.00 | -0.00 | 2017-05-26 |
| 26 | B02008 | OOO SECURITIES (HK) GROUP LTD | 0 | -5,000 | -0.00 | 2017-05-26 | |
| 27 | B01740 | WIN SECURITIES LTD | 94,900 | -5,000 | 0.00 | -0.00 | 2017-05-26 |
| 28 | B01584 | CHIEF SECURITIES LTD | 105,601 | -6,000 | 0.00 | -0.00 | 2017-05-26 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,414,200 | -6,000 | 0.10 | -0.00 | 2017-05-26 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 56,200 | -10,000 | 0.00 | -0.00 | 2017-05-26 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-05-26 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 182,000 | -13,000 | 0.00 | -0.00 | 2017-05-26 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 46,002 | -16,000 | 0.00 | -0.00 | 2017-05-26 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 78,000 | -17,000 | 0.00 | -0.00 | 2017-05-26 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 74,600 | -18,000 | 0.00 | -0.00 | 2017-05-26 |
| 36 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 155,601 | -20,000 | 0.00 | -0.00 | 2017-05-26 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 799,400 | -20,000 | 0.02 | -0.00 | 2017-05-26 |
| 38 | B01469 | KAISER SECURITIES LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2017-05-26 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 704,501 | -20,000 | 0.02 | -0.00 | 2017-05-26 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,163,200 | -21,000 | 0.03 | -0.00 | 2017-05-26 |
| 41 | B01130 | BOCI SECURITIES LTD | 1,464,200 | -30,000 | 0.03 | -0.00 | 2017-05-26 |
| 42 | B01695 | DAH SING SECURITIES LTD | 56,602 | -40,000 | 0.00 | -0.00 | 2017-05-26 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 0 | -42,000 | -0.00 | 2017-05-26 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 1,098,827 | -43,000 | 0.03 | -0.00 | 2017-05-26 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,857,811 | -60,000 | 0.04 | -0.00 | 2017-05-26 |
| 46 | C00093 | BNP PARIBAS | 1,683,170,092 | -92,000 | 38.97 | -0.00 | 2017-05-26 |
| 47 | B01610 | KGI ASIA LTD | 1,780,961 | -102,000 | 0.04 | -0.00 | 2017-05-26 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,049,800 | -113,000 | 0.12 | -0.00 | 2017-05-26 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,723,467 | -116,000 | 0.04 | -0.00 | 2017-05-26 |
| 50 | B01434 | BEEVEST SECURITIES LTD | 3,120,000 | -150,000 | 0.07 | -0.00 | 2017-05-26 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,660,826 | -461,385 | 0.20 | -0.01 | 2017-05-26 |
| 52 | C00010 | CITIBANK N.A. | 218,354,342 | -2,734,160 | 5.06 | -0.06 | 2017-05-26 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,634,993 | -2,743,000 | 1.84 | -0.06 | 2017-05-26 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,249,314 | -14,816,686 | 0.03 | -0.34 | 2017-05-26 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,393,481 | -20,557,073 | 0.03 | -0.48 | 2017-05-26 |
| 55 | Total changed named holdings | 4,305,432,736 | 1,000 | 99.68 | 0.00 | ||
| 116 | Unchanged named holdings | 11,913,174 | 0 | 0.28 | 0.00 | ||
| 171 | Total named holdings | 4,317,345,910 | 1,000 | 99.95 | 0.00 | ||
| 12 | Unnamed Investor Participants | 727,801 | -1,000 | 0.02 | -0.00 | ||
| 183 | Total securities in CCASS | 4,318,073,711 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,260,289 | 0 | 0.03 | 0.00 | |||
| Issued securities | 4,319,334,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-24 |
| Volume | 10,830,000 |
| Turnover | 64,075,825 |
| Average price | 5.917 |
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