Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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. | 224,990,831 | 6,519,000 | 5.21 | 0.15 | 2017-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 391,995,238 | 1,369,000 | 9.08 | 0.03 | 2017-08-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,044,646 | 1,093,103 | 0.07 | 0.03 | 2017-08-01 |
| 4 | C00093 | BNP PARIBAS | 1,689,850,908 | 1,000 | 39.12 | 0.00 | 2017-08-01 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 52,011 | 1,000 | 0.00 | 0.00 | 2017-08-01 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 311,501 | 1,000 | 0.01 | 0.00 | 2017-08-01 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 436 | 400 | 0.00 | 0.00 | 2017-08-01 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 151,800 | -400 | 0.00 | -0.00 | 2017-08-01 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 135,601 | -1,000 | 0.00 | -0.00 | 2017-08-01 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,037 | -3,000 | 0.00 | -0.00 | 2017-08-01 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,750,811 | -3,000 | 0.04 | -0.00 | 2017-08-01 |
| 12 | B01610 | KGI ASIA LTD | 1,734,961 | -4,000 | 0.04 | -0.00 | 2017-08-01 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 335,200 | -6,000 | 0.01 | -0.00 | 2017-08-01 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 562,050 | -8,000 | 0.01 | -0.00 | 2017-08-01 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,900 | -11,000 | 0.00 | -0.00 | 2017-08-01 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,608 | -13,000 | 0.00 | -0.00 | 2017-08-01 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,939,400 | -16,000 | 0.04 | -0.00 | 2017-08-01 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2017-08-01 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 244,000 | -20,000 | 0.01 | -0.00 | 2017-08-01 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 281,600 | -42,000 | 0.01 | -0.00 | 2017-08-01 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,652,000 | -51,000 | 1.87 | -0.00 | 2017-08-01 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 283,961,907 | -84,848 | 6.57 | -0.00 | 2017-08-01 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,212,675 | -102,000 | 0.05 | -0.00 | 2017-08-01 |
| 24 | C00092 | CTBC BANK CO LTD | 145,000 | -150,000 | 0.00 | -0.00 | 2017-08-01 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,633,504 | -202,155 | 2.26 | -0.00 | 2017-08-01 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,353,753 | -248,406 | 0.22 | -0.01 | 2017-08-01 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,350,600 | -300,000 | 0.08 | -0.01 | 2017-08-01 |
| 28 | C00074 | DEUTSCHE BANK AG | 36,626,188 | -7,697,694 | 0.85 | -0.18 | 2017-08-01 |
| 28 | Total changed named holdings | 2,831,641,166 | 1,000 | 65.56 | 0.00 | ||
| 142 | Unchanged named holdings | 1,485,737,027 | 0 | 34.40 | 0.00 | ||
| 170 | Total named holdings | 4,317,378,193 | 1,000 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 721,800 | 0 | 0.02 | 0.00 | ||
| 180 | Total securities in CCASS | 4,318,099,993 | 1,000 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,234,007 | -1,000 | 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 | 2017-07-28 |
| Volume | 1,740,400 |
| Turnover | 10,765,296 |
| Average price | 6.186 |
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