Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | C00010 | CITIBANK N.A. | 217,675,718 | 1,176,322 | 5.04 | 0.03 | 2017-08-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,812,946 | 561,500 | 0.25 | 0.01 | 2017-08-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,927,134 | 428,065 | 2.24 | 0.01 | 2017-08-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,972,540 | 131,500 | 9.10 | 0.00 | 2017-08-21 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 384,501 | 89,000 | 0.01 | 0.00 | 2017-08-21 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,469,217,860 | 49,242 | 34.01 | 0.00 | 2017-08-21 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | 40,000 | 0.00 | 0.00 | 2017-08-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 132,205 | 17,000 | 0.00 | 0.00 | 2017-08-21 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-08-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 546,050 | 6,000 | 0.01 | 0.00 | 2017-08-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 45,020 | 1,000 | 0.00 | 0.00 | 2017-08-21 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 676 | 200 | 0.00 | 0.00 | 2017-08-21 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 486 | 100 | 0.00 | 0.00 | 2017-08-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 46,601 | -2,000 | 0.00 | -0.00 | 2017-08-21 |
| 16 | B01885 | HAFOO SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-08-21 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2017-08-21 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,000 | -4,000 | 0.00 | -0.00 | 2017-08-21 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,561,811 | -4,000 | 0.04 | -0.00 | 2017-08-21 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,088,828 | -6,000 | 0.05 | -0.00 | 2017-08-21 |
| 21 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 275,200 | -6,000 | 0.01 | -0.00 | 2017-08-21 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 300,600 | -7,000 | 0.01 | -0.00 | 2017-08-21 |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 65,601 | -10,000 | 0.00 | -0.00 | 2017-08-21 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,201 | -16,000 | 0.00 | -0.00 | 2017-08-21 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,489 | -16,000 | 0.00 | -0.00 | 2017-08-21 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 206,200 | -16,000 | 0.00 | -0.00 | 2017-08-21 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,194,180 | -18,000 | 0.21 | -0.00 | 2017-08-21 |
| 28 | B01130 | BOCI SECURITIES LTD | 779,200 | -30,000 | 0.02 | -0.00 | 2017-08-21 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,745,400 | -62,200 | 0.06 | -0.00 | 2017-08-21 |
| 30 | B01610 | KGI ASIA LTD | 1,551,961 | -73,000 | 0.04 | -0.00 | 2017-08-21 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,121,896 | -94,128 | 0.35 | -0.00 | 2017-08-21 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 560,632 | -114,000 | 0.01 | -0.00 | 2017-08-21 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,459,000 | -122,000 | 1.45 | -0.00 | 2017-08-21 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,809,540 | -170,400 | 0.04 | -0.00 | 2017-08-21 |
| 35 | C00074 | DEUTSCHE BANK AG | 30,928,088 | -340,670 | 0.72 | -0.01 | 2017-08-21 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 373,000 | -409,200 | 0.01 | -0.01 | 2017-08-21 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 295,391,729 | -409,501 | 6.84 | -0.01 | 2017-08-21 |
| 38 | C00093 | BNP PARIBAS | 1,689,272,978 | -579,830 | 39.11 | -0.01 | 2017-08-21 |
| 38 | Total changed named holdings | 4,303,799,271 | 1,000 | 99.64 | 0.00 | ||
| 126 | Unchanged named holdings | 13,583,523 | 0 | 0.31 | 0.00 | ||
| 164 | Total named holdings | 4,317,382,794 | 1,000 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 721,800 | 0 | 0.02 | 0.00 | ||
| 174 | Total securities in CCASS | 4,318,104,594 | 1,000 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,229,406 | -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 | 2017-08-17 |
| Volume | 7,783,500 |
| Turnover | 54,661,334 |
| Average price | 7.023 |
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