Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 314,538,719 | 8,952,000 | 7.28 | 0.21 | 2017-10-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,626,890 | 4,599,771 | 0.45 | 0.11 | 2017-10-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,487,615 | 456,330 | 2.58 | 0.01 | 2017-10-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 394,229,667 | 271,999 | 9.13 | 0.01 | 2017-10-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 674,550 | 119,000 | 0.02 | 0.00 | 2017-10-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,470,933,718 | 114,000 | 34.05 | 0.00 | 2017-10-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,942,296 | 111,000 | 0.46 | 0.00 | 2017-10-06 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 713,050 | 22,000 | 0.02 | 0.00 | 2017-10-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 397,824 | 20,000 | 0.01 | 0.00 | 2017-10-06 |
| 10 | B01584 | CHIEF SECURITIES LTD | 54,601 | 14,000 | 0.00 | 0.00 | 2017-10-06 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,000 | 13,000 | 0.00 | 0.00 | 2017-10-06 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,648,800 | 12,200 | 0.06 | 0.00 | 2017-10-06 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 10,796 | 9,000 | 0.00 | 0.00 | 2017-10-06 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,800 | 7,000 | 0.00 | 0.00 | 2017-10-06 |
| 15 | B01129 | WOCOM SECURITIES LTD | 6,200 | 5,000 | 0.00 | 0.00 | 2017-10-06 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 203,600 | 3,000 | 0.00 | 0.00 | 2017-10-06 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,205 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,200 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 464 | -529 | 0.00 | -0.00 | 2017-10-06 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 992,600 | -1,000 | 0.02 | -0.00 | 2017-10-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,644,628 | -3,000 | 0.04 | -0.00 | 2017-10-06 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 318,601 | -4,000 | 0.01 | -0.00 | 2017-10-06 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 18,400 | -37,000 | 0.00 | -0.00 | 2017-10-06 |
| 25 | C00010 | CITIBANK N.A. | 195,163,782 | -50,000 | 4.52 | -0.00 | 2017-10-06 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,192,776 | -336,000 | 0.03 | -0.01 | 2017-10-06 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,632,266 | -641,126 | 0.32 | -0.01 | 2017-10-06 |
| 28 | C00074 | DEUTSCHE BANK AG | 17,537,697 | -4,199,545 | 0.41 | -0.10 | 2017-10-06 |
| 29 | C00093 | BNP PARIBAS | 1,680,823,978 | -9,448,100 | 38.91 | -0.22 | 2017-10-06 |
| 29 | Total changed named holdings | 4,247,039,723 | 1,000 | 98.33 | 0.00 | ||
| 129 | Unchanged named holdings | 70,352,871 | 0 | 1.63 | 0.00 | ||
| 158 | Total named holdings | 4,317,392,594 | 1,000 | 99.96 | 0.00 | ||
| 10 | Unnamed Investor Participants | 721,800 | 0 | 0.02 | 0.00 | ||
| 168 | Total securities in CCASS | 4,318,114,394 | 1,000 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,219,606 | -1,000 | 0.03 | -0.00 | |||
| Issued securities | 4,319,334,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-03 |
| Volume | 1,218,131 |
| Turnover | 9,394,384 |
| Average price | 7.712 |
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