Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | 414,204,164 | 1,027,610 | 9.59 | 0.02 | 2017-11-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,617,271 | 516,000 | 2.77 | 0.01 | 2017-11-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,470,265,398 | 178,400 | 34.04 | 0.00 | 2017-11-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,105,676 | 97,000 | 0.12 | 0.00 | 2017-11-23 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 863,489 | 80,000 | 0.02 | 0.00 | 2017-11-23 |
| 6 | C00093 | BNP PARIBAS | 1,682,664,678 | 62,000 | 38.96 | 0.00 | 2017-11-23 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 182,200 | 52,000 | 0.00 | 0.00 | 2017-11-23 |
| 8 | B01824 | INSTINET PACIFIC LTD | 49,000 | 49,000 | 0.00 | 0.00 | 2017-11-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,024,401 | 3,000 | 0.02 | 0.00 | 2017-11-23 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 130 | -600 | 0.00 | -0.00 | 2017-11-23 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 367,600 | -1,000 | 0.01 | -0.00 | 2017-11-23 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,000 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 13 | B01851 | RICHE BRIGHT SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-11-23 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 200 | -4,000 | 0.00 | -0.00 | 2017-11-23 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 650,205 | -5,000 | 0.02 | -0.00 | 2017-11-23 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 402 | -8,000 | 0.00 | -0.00 | 2017-11-23 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,000 | -9,000 | 0.00 | -0.00 | 2017-11-23 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 470,406 | -10,000 | 0.01 | -0.00 | 2017-11-23 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 674,824 | -20,000 | 0.02 | -0.00 | 2017-11-23 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,321,628 | -22,000 | 0.05 | -0.00 | 2017-11-23 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,466,011 | -24,000 | 0.03 | -0.00 | 2017-11-23 |
| 23 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,081,000 | -26,000 | 0.65 | -0.00 | 2017-11-23 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,075,800 | -49,000 | 0.07 | -0.00 | 2017-11-23 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,227,301 | -67,000 | 0.45 | -0.00 | 2017-11-23 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,923,522 | -73,000 | 7.11 | -0.00 | 2017-11-23 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,798,050 | -77,000 | 0.04 | -0.00 | 2017-11-23 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,628,480 | -149,000 | 0.04 | -0.00 | 2017-11-23 |
| 29 | C00010 | CITIBANK N.A. | 166,887,423 | -171,000 | 3.86 | -0.00 | 2017-11-23 |
| 30 | C00074 | DEUTSCHE BANK AG | 28,507,897 | -177,330 | 0.66 | -0.00 | 2017-11-23 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,832,600 | -241,000 | 0.57 | -0.01 | 2017-11-23 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,117,493 | -917,080 | 0.30 | -0.02 | 2017-11-23 |
| 32 | Total changed named holdings | 4,294,229,249 | 0 | 99.42 | 0.00 | ||
| 140 | Unchanged named holdings | 23,175,946 | 0 | 0.54 | 0.00 | ||
| 172 | Total named holdings | 4,317,405,195 | 0 | 99.96 | 0.00 | ||
| 10 | Unnamed Investor Participants | 721,800 | 0 | 0.02 | 0.00 | ||
| 182 | Total securities in CCASS | 4,318,126,995 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,207,005 | 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 | 2017-11-21 |
| Volume | 3,427,600 |
| Turnover | 21,870,354 |
| Average price | 6.381 |
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