Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01606 | EWARTON SECURITIES LTD | 1,399,000 | 1,399,000 | 0.03 | 0.03 | 2017-10-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 28,802,325 | 994,970 | 0.67 | 0.02 | 2017-10-26 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 565,000 | 565,000 | 0.01 | 0.01 | 2017-10-26 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 177,011 | 150,000 | 0.00 | 0.00 | 2017-10-26 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,180,541 | 126,148 | 2.62 | 0.00 | 2017-10-26 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 254,600 | 120,000 | 0.01 | 0.00 | 2017-10-26 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,875,918 | 111,000 | 0.04 | 0.00 | 2017-10-26 |
| 8 | C00010 | CITIBANK N.A. | 183,514,508 | 85,000 | 4.25 | 0.00 | 2017-10-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 141,205 | 70,000 | 0.00 | 0.00 | 2017-10-26 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 941,050 | 65,000 | 0.02 | 0.00 | 2017-10-26 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,985,800 | 63,000 | 0.07 | 0.00 | 2017-10-26 |
| 12 | C00093 | BNP PARIBAS | 1,681,692,128 | 55,550 | 38.93 | 0.00 | 2017-10-26 |
| 13 | B01610 | KGI ASIA LTD | 1,507,360 | 30,000 | 0.03 | 0.00 | 2017-10-26 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 339,800 | 30,000 | 0.01 | 0.00 | 2017-10-26 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 438,824 | 14,000 | 0.01 | 0.00 | 2017-10-26 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,284,011 | 11,000 | 0.03 | 0.00 | 2017-10-26 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 85,601 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,256,794 | 7,000 | 7.09 | 0.00 | 2017-10-26 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,000 | 5,000 | 0.00 | 0.00 | 2017-10-26 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 148,800 | 5,000 | 0.00 | 0.00 | 2017-10-26 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 282,600 | 3,000 | 0.01 | 0.00 | 2017-10-26 |
| 22 | B01584 | CHIEF SECURITIES LTD | 61,001 | 1,400 | 0.00 | 0.00 | 2017-10-26 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 34,020 | 1,000 | 0.00 | 0.00 | 2017-10-26 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,748,628 | -1,000 | 0.04 | -0.00 | 2017-10-26 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 59,000 | -9,000 | 0.00 | -0.00 | 2017-10-26 |
| 26 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 175,000 | -17,000 | 0.00 | -0.00 | 2017-10-26 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 740,489 | -50,000 | 0.02 | -0.00 | 2017-10-26 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,162,800 | -87,000 | 0.42 | -0.00 | 2017-10-26 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 846,958 | -100,000 | 0.02 | -0.00 | 2017-10-26 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,823,933 | -111,000 | 0.57 | -0.00 | 2017-10-26 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,835,315 | -291,005 | 0.11 | -0.01 | 2017-10-26 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,549,432 | -498,663 | 9.32 | -0.01 | 2017-10-26 |
| 33 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,639,000 | -2,754,000 | 1.24 | -0.06 | 2017-10-26 |
| 33 | Total changed named holdings | 2,833,554,452 | 3,400 | 65.60 | 0.00 | ||
| 123 | Unchanged named holdings | 1,483,845,743 | 0 | 34.35 | 0.00 | ||
| 156 | Total named holdings | 4,317,400,195 | 3,400 | 99.96 | 0.00 | ||
| 10 | Unnamed Investor Participants | 721,800 | 0 | 0.02 | 0.00 | ||
| 166 | Total securities in CCASS | 4,318,121,995 | 3,400 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,212,005 | -3,400 | 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 | 2017-10-24 |
| Volume | 4,392,000 |
| Turnover | 30,326,607 |
| Average price | 6.905 |
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