Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,633,601 | 3,200,000 | 0.69 | 0.07 | 2017-07-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,636,379 | 1,289,917 | 6.54 | 0.03 | 2017-07-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,432,375 | 835,000 | 8.81 | 0.02 | 2017-07-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,373,367 | 726,952 | 2.25 | 0.02 | 2017-07-17 |
| 5 | C00010 | CITIBANK N.A. | 216,724,467 | 671,048 | 5.02 | 0.02 | 2017-07-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,565,451 | 454,083 | 0.06 | 0.01 | 2017-07-17 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 825,057 | 313,000 | 0.02 | 0.01 | 2017-07-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 718,900 | 313,000 | 0.02 | 0.01 | 2017-07-17 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,733,600 | 166,000 | 0.09 | 0.00 | 2017-07-17 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2017-07-17 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,070,400 | 75,000 | 0.05 | 0.00 | 2017-07-17 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,699,811 | 49,000 | 0.04 | 0.00 | 2017-07-17 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 532,000 | 33,000 | 0.01 | 0.00 | 2017-07-17 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 114,000 | 30,000 | 0.00 | 0.00 | 2017-07-17 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-17 |
| 16 | B01610 | KGI ASIA LTD | 1,876,961 | 18,000 | 0.04 | 0.00 | 2017-07-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 115,601 | 12,000 | 0.00 | 0.00 | 2017-07-17 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 66,201 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,511,200 | 10,000 | 0.03 | 0.00 | 2017-07-17 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,400 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 186,400 | 10,000 | 0.00 | 0.00 | 2017-07-17 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,000 | 6,000 | 0.00 | 0.00 | 2017-07-17 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 458,000 | 5,000 | 0.01 | 0.00 | 2017-07-17 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 188,400 | 3,000 | 0.00 | 0.00 | 2017-07-17 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 90,020 | 3,000 | 0.00 | 0.00 | 2017-07-17 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 830,827 | 2,000 | 0.02 | 0.00 | 2017-07-17 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2017-07-17 |
| 29 | C00093 | BNP PARIBAS | 1,688,959,908 | 100 | 39.10 | 0.00 | 2017-07-17 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 50,011 | -1,000 | 0.00 | -0.00 | 2017-07-17 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 152,200 | -4,000 | 0.00 | -0.00 | 2017-07-17 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 140,608 | -5,000 | 0.00 | -0.00 | 2017-07-17 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 181,601 | -5,000 | 0.00 | -0.00 | 2017-07-17 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 803,800 | -40,000 | 0.02 | -0.00 | 2017-07-17 |
| 35 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,666,000 | -3,927,000 | 2.03 | -0.09 | 2017-07-17 |
| 36 | C00074 | DEUTSCHE BANK AG | 28,680,672 | -4,394,100 | 0.66 | -0.10 | 2017-07-17 |
| 36 | Total changed named holdings | 2,831,599,218 | 0 | 65.56 | 0.00 | ||
| 137 | Unchanged named holdings | 1,485,775,931 | 0 | 34.40 | 0.00 | ||
| 173 | Total named holdings | 4,317,375,149 | 0 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 721,800 | 0 | 0.02 | 0.00 | ||
| 183 | Total securities in CCASS | 4,318,096,949 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,237,051 | 0 | 0.03 | 0.00 | |||
| Issued securities | 4,319,334,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 5,451,000 |
| Turnover | 31,069,235 |
| Average price | 5.700 |
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