Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,318,171 | 5,666,000 | 9.50 | 0.13 | 2017-11-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,841,487 | 675,000 | 0.32 | 0.02 | 2017-11-16 |
| 3 | C00093 | BNP PARIBAS | 1,682,045,678 | 620,000 | 38.94 | 0.01 | 2017-11-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,688,301 | 508,000 | 0.43 | 0.01 | 2017-11-16 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,618,480 | 391,000 | 0.04 | 0.01 | 2017-11-16 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 304,580,511 | 367,000 | 7.05 | 0.01 | 2017-11-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,810,767 | 312,000 | 2.59 | 0.01 | 2017-11-16 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,470,079,604 | 157,000 | 34.03 | 0.00 | 2017-11-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,763,050 | 103,000 | 0.04 | 0.00 | 2017-11-16 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,239,628 | 22,000 | 0.05 | 0.00 | 2017-11-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 367,601 | 10,000 | 0.01 | 0.00 | 2017-11-16 |
| 13 | B01123 | HING WONG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,200 | 8,000 | 0.00 | 0.00 | 2017-11-16 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 283,579 | 8,000 | 0.01 | 0.00 | 2017-11-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 652,824 | 4,000 | 0.02 | 0.00 | 2017-11-16 |
| 17 | B01788 | SUNRISE SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-11-16 |
| 18 | B01584 | CHIEF SECURITIES LTD | 51,001 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 19 | B01695 | DAH SING SECURITIES LTD | 59,602 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 20 | B01851 | RICHE BRIGHT SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 848 | 751 | 0.00 | 0.00 | 2017-11-16 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 963 | 400 | 0.00 | 0.00 | 2017-11-16 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 18,200 | -1,000 | 0.00 | -0.00 | 2017-11-16 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 363,600 | -1,000 | 0.01 | -0.00 | 2017-11-16 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,000 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,357,011 | -2,000 | 0.03 | -0.00 | 2017-11-16 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 3,400 | -2,000 | 0.00 | -0.00 | 2017-11-16 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-11-16 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 480,406 | -6,000 | 0.01 | -0.00 | 2017-11-16 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 70,800 | -7,000 | 0.00 | -0.00 | 2017-11-16 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 44,020 | -9,000 | 0.00 | -0.00 | 2017-11-16 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 964,200 | -10,000 | 0.02 | -0.00 | 2017-11-16 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 762,489 | -14,000 | 0.02 | -0.00 | 2017-11-16 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | -14,000 | 0.00 | -0.00 | 2017-11-16 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 2,400 | -16,000 | 0.00 | -0.00 | 2017-11-16 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 287,011 | -17,000 | 0.01 | -0.00 | 2017-11-16 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 163,800 | -22,000 | 0.00 | -0.00 | 2017-11-16 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 204,601 | -25,000 | 0.00 | -0.00 | 2017-11-16 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 657,205 | -47,000 | 0.02 | -0.00 | 2017-11-16 |
| 40 | B01130 | BOCI SECURITIES LTD | 1,013,401 | -54,000 | 0.02 | -0.00 | 2017-11-16 |
| 41 | B01610 | KGI ASIA LTD | 1,562,360 | -57,000 | 0.04 | -0.00 | 2017-11-16 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,959,966 | -64,400 | 0.58 | -0.00 | 2017-11-16 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,054,800 | -101,000 | 0.07 | -0.00 | 2017-11-16 |
| 44 | C00102 | MACQUARIE BANK LTD | 0 | -154,000 | -0.00 | 2017-11-16 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,722,676 | -168,000 | 0.09 | -0.00 | 2017-11-16 |
| 46 | B01606 | EWARTON SECURITIES LTD | 150,000 | -245,000 | 0.00 | -0.01 | 2017-11-16 |
| 47 | C00010 | CITIBANK N.A. | 173,650,057 | -1,003,751 | 4.02 | -0.02 | 2017-11-16 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,844,000 | -2,940,000 | 0.92 | -0.07 | 2017-11-16 |
| 49 | C00074 | DEUTSCHE BANK AG | 27,196,487 | -3,895,000 | 0.63 | -0.09 | 2017-11-16 |
| 49 | Total changed named holdings | 4,299,097,185 | 0 | 99.53 | 0.00 | ||
| 118 | Unchanged named holdings | 18,305,010 | 0 | 0.42 | 0.00 | ||
| 167 | Total named holdings | 4,317,402,195 | 0 | 99.96 | 0.00 | ||
| 10 | Unnamed Investor Participants | 721,800 | 0 | 0.02 | 0.00 | ||
| 177 | Total securities in CCASS | 4,318,123,995 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,210,005 | 0 | 0.03 | 0.00 | |||
| Issued securities | 4,319,334,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-14 |
| Volume | 9,255,151 |
| Turnover | 59,918,284 |
| Average price | 6.474 |
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