Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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. | 222,124,326 | 1,362,953 | 5.14 | 0.03 | 2017-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,390,992 | 831,684 | 2.28 | 0.02 | 2017-08-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 28,124,576 | 635,165 | 0.65 | 0.01 | 2017-08-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,142,632 | 284,000 | 0.03 | 0.01 | 2017-08-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,850,540 | 264,000 | 0.04 | 0.01 | 2017-08-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,737,656 | 173,127 | 0.29 | 0.00 | 2017-08-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,469,349,578 | 129,000 | 34.02 | 0.00 | 2017-08-28 |
| 8 | C00093 | BNP PARIBAS | 1,689,263,978 | 105,000 | 39.11 | 0.00 | 2017-08-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,681,839 | 100,000 | 0.29 | 0.00 | 2017-08-28 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 198,489 | 50,000 | 0.00 | 0.00 | 2017-08-28 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,838,400 | 48,000 | 0.07 | 0.00 | 2017-08-28 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 70,601 | 10,000 | 0.00 | 0.00 | 2017-08-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 557 | 71 | 0.00 | 0.00 | 2017-08-28 |
| 14 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -1,000 | -0.00 | 2017-08-28 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,000,600 | -3,000 | 0.02 | -0.00 | 2017-08-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,086,828 | -5,000 | 0.05 | -0.00 | 2017-08-28 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 140,800 | -5,000 | 0.00 | -0.00 | 2017-08-28 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,456,811 | -5,000 | 0.03 | -0.00 | 2017-08-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,205 | -6,000 | 0.00 | -0.00 | 2017-08-28 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 242,200 | -6,000 | 0.01 | -0.00 | 2017-08-28 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 66,800 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 272,600 | -13,000 | 0.01 | -0.00 | 2017-08-28 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 474,050 | -65,000 | 0.01 | -0.00 | 2017-08-28 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,171,400 | -178,000 | 0.03 | -0.00 | 2017-08-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,415,391 | -253,000 | 0.19 | -0.01 | 2017-08-28 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 296,645,325 | -666,000 | 6.87 | -0.02 | 2017-08-28 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 396,343,762 | -1,015,000 | 9.18 | -0.02 | 2017-08-28 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,578,000 | -1,762,000 | 1.31 | -0.04 | 2017-08-28 |
| 28 | Total changed named holdings | 4,303,762,936 | 0 | 99.64 | 0.00 | ||
| 135 | Unchanged named holdings | 13,622,058 | 0 | 0.32 | 0.00 | ||
| 163 | Total named holdings | 4,317,384,994 | 0 | 99.95 | 0.00 | ||
| 10 | Unnamed Investor Participants | 721,800 | 0 | 0.02 | 0.00 | ||
| 173 | Total securities in CCASS | 4,318,106,794 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,227,206 | 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 | 2017-08-24 |
| Volume | 5,240,071 |
| Turnover | 35,635,721 |
| Average price | 6.801 |
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