Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,471,595,718 | 749,000 | 34.07 | 0.02 | 2017-10-11 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,048,000 | 329,000 | 1.30 | 0.01 | 2017-10-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,098,380 | 179,000 | 2.62 | 0.00 | 2017-10-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,306,765 | 111,989 | 0.03 | 0.00 | 2017-10-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 657,750 | 87,000 | 0.02 | 0.00 | 2017-10-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 765,050 | 69,000 | 0.02 | 0.00 | 2017-10-11 |
| 7 | B01610 | KGI ASIA LTD | 1,471,360 | 46,000 | 0.03 | 0.00 | 2017-10-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 422,824 | 20,000 | 0.01 | 0.00 | 2017-10-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,205 | 13,000 | 0.00 | 0.00 | 2017-10-11 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 59,000 | 12,000 | 0.00 | 0.00 | 2017-10-11 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,680,800 | 12,000 | 0.06 | 0.00 | 2017-10-11 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | 11,000 | 0.00 | 0.00 | 2017-10-11 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,209,890 | 5,000 | 0.49 | 0.00 | 2017-10-11 |
| 14 | B01584 | CHIEF SECURITIES LTD | 50,601 | 1,000 | 0.00 | 0.00 | 2017-10-11 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 75 | 11 | 0.00 | 0.00 | 2017-10-11 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 560,489 | -4,000 | 0.01 | -0.00 | 2017-10-11 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,653,628 | -10,000 | 0.04 | -0.00 | 2017-10-11 |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2017-10-11 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 452,406 | -10,000 | 0.01 | -0.00 | 2017-10-11 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,201 | -20,000 | 0.00 | -0.00 | 2017-10-11 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 53,304 | -20,000 | 0.00 | -0.00 | 2017-10-11 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,271,011 | -23,000 | 0.03 | -0.00 | 2017-10-11 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,101,112 | -53,000 | 0.33 | -0.00 | 2017-10-11 |
| 24 | C00010 | CITIBANK N.A. | 195,388,108 | -64,200 | 4.52 | -0.00 | 2017-10-11 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,893,296 | -93,000 | 0.46 | -0.00 | 2017-10-11 |
| 26 | C00074 | DEUTSCHE BANK AG | 16,405,786 | -339,000 | 0.38 | -0.01 | 2017-10-11 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 312,532,494 | -495,700 | 7.24 | -0.01 | 2017-10-11 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,295,366 | -503,100 | 9.08 | -0.01 | 2017-10-11 |
| 28 | Total changed named holdings | 2,624,281,619 | 0 | 60.76 | 0.00 | ||
| 128 | Unchanged named holdings | 1,693,111,975 | 0 | 39.20 | 0.00 | ||
| 156 | Total named holdings | 4,317,393,594 | 0 | 99.96 | 0.00 | ||
| 10 | Unnamed Investor Participants | 721,800 | 0 | 0.02 | 0.00 | ||
| 166 | Total securities in CCASS | 4,318,115,394 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,218,606 | 0 | 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 | 2017-10-09 |
| Volume | 1,533,989 |
| Turnover | 11,870,284 |
| Average price | 7.738 |
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