Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00010 | CITIBANK N.A. | 218,473,831 | 7,745,364 | 5.06 | 0.18 | 2017-07-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,257,160 | 5,758,000 | 0.21 | 0.13 | 2017-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 389,392,238 | 3,155,200 | 9.02 | 0.07 | 2017-07-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,734,659 | 260,000 | 2.26 | 0.01 | 2017-07-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,468,913,461 | 45,000 | 34.01 | 0.00 | 2017-07-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,900 | 37,000 | 0.00 | 0.00 | 2017-07-28 |
| 7 | C00093 | BNP PARIBAS | 1,689,871,808 | 35,000 | 39.12 | 0.00 | 2017-07-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 580,645 | 32,000 | 0.01 | 0.00 | 2017-07-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 163,608 | 8,000 | 0.00 | 0.00 | 2017-07-28 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 587,050 | 8,000 | 0.01 | 0.00 | 2017-07-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 86,020 | 5,000 | 0.00 | 0.00 | 2017-07-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 36 | -200 | 0.00 | -0.00 | 2017-07-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 53,011 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,037 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-07-28 | |
| 16 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -2,000 | -0.00 | 2017-07-28 | |
| 17 | B01721 | HUA NAN SECURITIES (HK) LTD | 145,400 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,400 | -2,000 | 0.00 | -0.00 | 2017-07-28 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 474,406 | -2,000 | 0.01 | -0.00 | 2017-07-28 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,990,400 | -4,000 | 0.05 | -0.00 | 2017-07-28 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 342,200 | -4,000 | 0.01 | -0.00 | 2017-07-28 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-07-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,400 | -7,000 | 0.00 | -0.00 | 2017-07-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 62,201 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 150,601 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 26 | B01584 | CHIEF SECURITIES LTD | 90,601 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 4,200 | -10,000 | 0.00 | -0.00 | 2017-07-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 799,827 | -11,000 | 0.02 | -0.00 | 2017-07-28 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,011,200 | -12,000 | 0.02 | -0.00 | 2017-07-28 |
| 30 | B01695 | DAH SING SECURITIES LTD | 46,602 | -13,000 | 0.00 | -0.00 | 2017-07-28 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,764,811 | -15,000 | 0.04 | -0.00 | 2017-07-28 |
| 32 | B01610 | KGI ASIA LTD | 1,738,961 | -20,000 | 0.04 | -0.00 | 2017-07-28 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 102,200 | -20,000 | 0.00 | -0.00 | 2017-07-28 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,049,628 | -63,436 | 0.05 | -0.00 | 2017-07-28 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 289,600 | -64,000 | 0.01 | -0.00 | 2017-07-28 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 283,770,825 | -65,712 | 6.57 | -0.00 | 2017-07-28 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,315,675 | -69,000 | 0.05 | -0.00 | 2017-07-28 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,394,600 | -99,000 | 0.08 | -0.00 | 2017-07-28 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,416,467 | -211,000 | 0.03 | -0.00 | 2017-07-28 |
| 40 | B01606 | EWARTON SECURITIES LTD | 0 | -465,000 | -0.01 | 2017-07-28 | |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,277,000 | -3,249,000 | 1.90 | -0.08 | 2017-07-28 |
| 42 | C00074 | DEUTSCHE BANK AG | 44,353,981 | -12,639,216 | 1.03 | -0.29 | 2017-07-28 |
| 42 | Total changed named holdings | 4,303,893,650 | 0 | 99.64 | 0.00 | ||
| 128 | Unchanged named holdings | 13,483,543 | 0 | 0.31 | 0.00 | ||
| 170 | Total named holdings | 4,317,377,193 | 0 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 721,800 | 0 | 0.02 | 0.00 | ||
| 180 | Total securities in CCASS | 4,318,098,993 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,235,007 | 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 | 2017-07-26 |
| Volume | 5,220,200 |
| Turnover | 31,996,594 |
| Average price | 6.129 |
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