Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 380,510,775 | 307,400 | 8.81 | 0.01 | 2017-07-21 |
| 2 | C00093 | BNP PARIBAS | 1,689,340,792 | 253,984 | 39.11 | 0.01 | 2017-07-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 282,918,524 | 246,000 | 6.55 | 0.01 | 2017-07-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,909,968 | 146,189 | 0.04 | 0.00 | 2017-07-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,944,600 | 120,000 | 0.69 | 0.00 | 2017-07-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,321,675 | 86,000 | 0.05 | 0.00 | 2017-07-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,659,467 | 80,000 | 0.04 | 0.00 | 2017-07-21 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,500,000 | 76,000 | 2.03 | 0.00 | 2017-07-21 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 684,057 | 33,000 | 0.02 | 0.00 | 2017-07-21 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2017-07-21 |
| 11 | B01740 | WIN SECURITIES LTD | 90,900 | 14,000 | 0.00 | 0.00 | 2017-07-21 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 508,050 | 13,000 | 0.01 | 0.00 | 2017-07-21 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,037 | 11,000 | 0.00 | 0.00 | 2017-07-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 148,608 | 8,000 | 0.00 | 0.00 | 2017-07-21 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,800 | 7,000 | 0.00 | 0.00 | 2017-07-21 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 162,601 | 6,000 | 0.00 | 0.00 | 2017-07-21 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 352,200 | 5,000 | 0.01 | 0.00 | 2017-07-21 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,200 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2017-07-21 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 312,501 | -1,000 | 0.01 | -0.00 | 2017-07-21 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,691,811 | -1,000 | 0.04 | -0.00 | 2017-07-21 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 76,020 | -4,000 | 0.00 | -0.00 | 2017-07-21 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 347,600 | -5,000 | 0.01 | -0.00 | 2017-07-21 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 837,827 | -6,000 | 0.02 | -0.00 | 2017-07-21 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,561,200 | -10,000 | 0.04 | -0.00 | 2017-07-21 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 84,000 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,400 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | -15,000 | 0.00 | -0.00 | 2017-07-21 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,468,836,461 | -15,330 | 34.01 | -0.00 | 2017-07-21 |
| 31 | B01275 | SANFULL SECURITIES LTD | 25,000 | -18,000 | 0.00 | -0.00 | 2017-07-21 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,023,400 | -20,000 | 0.05 | -0.00 | 2017-07-21 |
| 33 | C00010 | CITIBANK N.A. | 216,904,467 | -21,000 | 5.02 | -0.00 | 2017-07-21 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,817,600 | -35,000 | 0.09 | -0.00 | 2017-07-21 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 479,400 | -40,000 | 0.01 | -0.00 | 2017-07-21 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 340,900 | -60,000 | 0.01 | -0.00 | 2017-07-21 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,029,922 | -103,670 | 2.25 | -0.00 | 2017-07-21 |
| 38 | C00074 | DEUTSCHE BANK AG | 29,407,727 | -483,573 | 0.68 | -0.01 | 2017-07-21 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 527,800 | -574,000 | 0.01 | -0.01 | 2017-07-21 |
| 39 | Total changed named holdings | 4,302,843,290 | 1,000 | 99.62 | 0.00 | ||
| 133 | Unchanged named holdings | 14,532,896 | 0 | 0.34 | 0.00 | ||
| 172 | Total named holdings | 4,317,376,186 | 1,000 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 721,800 | 0 | 0.02 | 0.00 | ||
| 182 | Total securities in CCASS | 4,318,097,986 | 1,000 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,236,014 | -1,000 | 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 | 2017-07-19 |
| Volume | 2,317,000 |
| Turnover | 13,566,560 |
| Average price | 5.855 |
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