Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 390,626,238 | 1,234,000 | 9.04 | 0.03 | 2017-07-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,602,159 | 344,999 | 0.22 | 0.01 | 2017-07-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 284,046,755 | 275,930 | 6.58 | 0.01 | 2017-07-31 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,650,600 | 256,000 | 0.08 | 0.01 | 2017-07-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,835,659 | 101,000 | 2.27 | 0.00 | 2017-07-31 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 99,900 | 62,000 | 0.00 | 0.00 | 2017-07-31 |
| 7 | B01608 | OPEN SECURITIES LTD | 57,000 | 55,000 | 0.00 | 0.00 | 2017-07-31 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 323,600 | 34,000 | 0.01 | 0.00 | 2017-07-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 171,608 | 8,000 | 0.00 | 0.00 | 2017-07-31 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 79,037 | 5,000 | 0.00 | 0.00 | 2017-07-31 |
| 11 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,200 | 5,000 | 0.00 | 0.00 | 2017-07-31 |
| 12 | B01721 | HUA NAN SECURITIES (HK) LTD | 148,400 | 3,000 | 0.00 | 0.00 | 2017-07-31 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 341,200 | -1,000 | 0.01 | -0.00 | 2017-07-31 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,314,675 | -1,000 | 0.05 | -0.00 | 2017-07-31 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 51,011 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 16 | C00010 | CITIBANK N.A. | 218,471,831 | -2,000 | 5.06 | -0.00 | 2017-07-31 |
| 17 | B01740 | WIN SECURITIES LTD | 78,900 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,413,467 | -3,000 | 0.03 | -0.00 | 2017-07-31 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,008,200 | -3,000 | 0.02 | -0.00 | 2017-07-31 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 78,000 | -3,000 | 0.00 | -0.00 | 2017-07-31 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 795,827 | -4,000 | 0.02 | -0.00 | 2017-07-31 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 57,201 | -5,000 | 0.00 | -0.00 | 2017-07-31 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 143,000 | -5,000 | 0.00 | -0.00 | 2017-07-31 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 264,000 | -7,000 | 0.01 | -0.00 | 2017-07-31 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 188,400 | -7,000 | 0.00 | -0.00 | 2017-07-31 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,162,200 | -10,000 | 0.03 | -0.00 | 2017-07-31 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 438,400 | -11,000 | 0.01 | -0.00 | 2017-07-31 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,753,811 | -11,000 | 0.04 | -0.00 | 2017-07-31 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 570,050 | -17,000 | 0.01 | -0.00 | 2017-07-31 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 136,601 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 32 | B01584 | CHIEF SECURITIES LTD | 69,601 | -21,000 | 0.00 | -0.00 | 2017-07-31 |
| 33 | C00093 | BNP PARIBAS | 1,689,849,908 | -21,900 | 39.12 | -0.00 | 2017-07-31 |
| 34 | C00074 | DEUTSCHE BANK AG | 44,323,882 | -30,099 | 1.03 | -0.00 | 2017-07-31 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,955,400 | -35,000 | 0.05 | -0.00 | 2017-07-31 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,951,543 | -98,085 | 0.05 | -0.00 | 2017-07-31 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2017-07-31 |
| 38 | B01130 | BOCI SECURITIES LTD | 1,388,200 | -113,000 | 0.03 | -0.00 | 2017-07-31 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 462,800 | -117,845 | 0.01 | -0.00 | 2017-07-31 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 1,468,764,461 | -149,000 | 34.00 | -0.00 | 2017-07-31 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,703,000 | -1,574,000 | 1.87 | -0.04 | 2017-07-31 |
| 41 | Total changed named holdings | 4,305,582,725 | 0 | 99.68 | 0.00 | ||
| 129 | Unchanged named holdings | 11,794,468 | 0 | 0.27 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 3,641,000 |
| Turnover | 22,551,620 |
| Average price | 6.194 |
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