Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | 414,793,764 | 501,000 | 9.60 | 0.01 | 2017-11-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,268,473 | 432,900 | 0.31 | 0.01 | 2017-11-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,771,271 | 430,000 | 2.80 | 0.01 | 2017-11-27 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 488,000 | 162,000 | 0.01 | 0.00 | 2017-11-27 |
| 5 | C00093 | BNP PARIBAS | 1,683,349,678 | 120,000 | 38.97 | 0.00 | 2017-11-27 |
| 6 | B01606 | EWARTON SECURITIES LTD | 369,000 | 119,000 | 0.01 | 0.00 | 2017-11-27 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 306,966,522 | 40,000 | 7.11 | 0.00 | 2017-11-27 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 182,000 | 14,000 | 0.00 | 0.00 | 2017-11-27 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,116,676 | 12,000 | 0.12 | 0.00 | 2017-11-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 710,205 | 10,000 | 0.02 | 0.00 | 2017-11-27 |
| 11 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,200 | 5,000 | 0.00 | 0.00 | 2017-11-27 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 247,601 | 5,000 | 0.01 | 0.00 | 2017-11-27 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 167,800 | 4,000 | 0.00 | 0.00 | 2017-11-27 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 183,000 | 4,000 | 0.00 | 0.00 | 2017-11-27 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,363 | 400 | 0.00 | 0.00 | 2017-11-27 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,447,800 | -1,000 | 0.03 | -0.00 | 2017-11-27 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,000 | -2,000 | 0.00 | -0.00 | 2017-11-27 |
| 19 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-11-27 | |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-11-27 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,824,600 | -8,000 | 0.57 | -0.00 | 2017-11-27 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 99,000 | -9,000 | 0.00 | -0.00 | 2017-11-27 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 955,200 | -10,000 | 0.02 | -0.00 | 2017-11-27 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,317,301 | -12,000 | 0.45 | -0.00 | 2017-11-27 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 657,424 | -13,400 | 0.02 | -0.00 | 2017-11-27 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,090,800 | -35,000 | 0.07 | -0.00 | 2017-11-27 |
| 27 | C00010 | CITIBANK N.A. | 166,349,423 | -38,000 | 3.85 | -0.00 | 2017-11-27 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,285,628 | -56,000 | 0.05 | -0.00 | 2017-11-27 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 735,489 | -128,000 | 0.02 | -0.00 | 2017-11-27 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,000 | -300,000 | 0.00 | -0.01 | 2017-11-27 |
| 31 | C00074 | DEUTSCHE BANK AG | 27,599,597 | -380,900 | 0.64 | -0.01 | 2017-11-27 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,410,000 | -869,000 | 0.61 | -0.02 | 2017-11-27 |
| 32 | Total changed named holdings | 2,820,433,815 | 0 | 65.30 | 0.00 | ||
| 139 | Unchanged named holdings | 1,496,971,380 | 0 | 34.66 | 0.00 | ||
| 171 | Total named holdings | 4,317,405,195 | 0 | 99.96 | 0.00 | ||
| 10 | Unnamed Investor Participants | 721,800 | 0 | 0.02 | 0.00 | ||
| 181 | 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 | 2017-11-23 |
| Volume | 2,794,400 |
| Turnover | 17,716,903 |
| Average price | 6.340 |
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