Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,013,000 | 761,000 | 0.02 | 0.02 | 2017-06-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 27,454,634 | 522,567 | 0.64 | 0.01 | 2017-06-21 |
| 3 | C00093 | BNP PARIBAS | 1,682,388,892 | 449,000 | 38.95 | 0.01 | 2017-06-21 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,925,000 | 400,000 | 2.11 | 0.01 | 2017-06-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,541,685 | 242,000 | 9.00 | 0.01 | 2017-06-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,121,959 | 150,000 | 0.05 | 0.00 | 2017-06-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,122,874 | 130,528 | 2.09 | 0.00 | 2017-06-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 534,350 | 25,000 | 0.01 | 0.00 | 2017-06-21 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,605,800 | 7,000 | 0.08 | 0.00 | 2017-06-21 |
| 10 | B01740 | WIN SECURITIES LTD | 82,900 | 6,000 | 0.00 | 0.00 | 2017-06-21 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 416 | 201 | 0.00 | 0.00 | 2017-06-21 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 159,601 | -201 | 0.00 | -0.00 | 2017-06-21 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2 | -799 | 0.00 | -0.00 | 2017-06-21 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,037 | -1,000 | 0.00 | -0.00 | 2017-06-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 84,020 | -2,000 | 0.00 | -0.00 | 2017-06-21 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 375,200 | -3,000 | 0.01 | -0.00 | 2017-06-21 |
| 17 | B01610 | KGI ASIA LTD | 1,772,961 | -5,201 | 0.04 | -0.00 | 2017-06-21 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,507,200 | -10,000 | 0.03 | -0.00 | 2017-06-21 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,122,200 | -10,000 | 0.03 | -0.00 | 2017-06-21 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,441,467 | -20,000 | 0.03 | -0.00 | 2017-06-21 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 628,501 | -20,000 | 0.01 | -0.00 | 2017-06-21 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 483,406 | -21,000 | 0.01 | -0.00 | 2017-06-21 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 185,570 | -33,000 | 0.00 | -0.00 | 2017-06-21 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 359,600 | -40,000 | 0.01 | -0.00 | 2017-06-21 |
| 25 | C00010 | CITIBANK N.A. | 226,208,775 | -66,000 | 5.24 | -0.00 | 2017-06-21 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,583,567 | -95,567 | 0.66 | -0.00 | 2017-06-21 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 615,760 | -198,000 | 0.01 | -0.00 | 2017-06-21 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,752,482 | -329,000 | 0.04 | -0.01 | 2017-06-21 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 1,467,179,136 | -724,000 | 33.97 | -0.02 | 2017-06-21 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 277,313,066 | -1,114,528 | 6.42 | -0.03 | 2017-06-21 |
| 30 | Total changed named holdings | 4,296,682,061 | 0 | 99.48 | 0.00 | ||
| 143 | Unchanged named holdings | 20,685,287 | 0 | 0.48 | 0.00 | ||
| 173 | Total named holdings | 4,317,367,348 | 0 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 721,800 | 0 | 0.02 | 0.00 | ||
| 183 | Total securities in CCASS | 4,318,089,148 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,244,852 | 0 | 0.03 | 0.00 | |||
| Issued securities | 4,319,334,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 3,280,402 |
| Turnover | 19,236,413 |
| Average price | 5.864 |
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