Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2017-12-01 to 2017-12-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 311,482,522 | 1,397,000 | 7.21 | 0.03 | 2017-12-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,900,934 | 538,755 | 0.14 | 0.01 | 2017-12-04 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,812,050 | 140,000 | 0.04 | 0.00 | 2017-12-04 |
| 4 | B01721 | HUA NAN SECURITIES (HK) LTD | 313,200 | 100,000 | 0.01 | 0.00 | 2017-12-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,918,425 | 74,785 | 2.78 | 0.00 | 2017-12-04 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,470,742,598 | 53,000 | 34.05 | 0.00 | 2017-12-04 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,526,011 | 50,000 | 0.04 | 0.00 | 2017-12-04 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 419,513,807 | 16,000 | 9.71 | 0.00 | 2017-12-04 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 102,651 | 5,000 | 0.00 | 0.00 | 2017-12-04 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,128,600 | 2,000 | 0.03 | 0.00 | 2017-12-04 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,134,800 | 2,000 | 0.07 | 0.00 | 2017-12-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 718,205 | 1,000 | 0.02 | 0.00 | 2017-12-04 |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 763,600 | 1,000 | 0.02 | 0.00 | 2017-12-04 |
| 14 | B01340 | LEHIN SECURITIES LTD | 1,740 | 285 | 0.00 | 0.00 | 2017-12-04 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 353 | -400 | 0.00 | -0.00 | 2017-12-04 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 205,000 | -1,000 | 0.00 | -0.00 | 2017-12-04 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,548,301 | -4,000 | 0.45 | -0.00 | 2017-12-04 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2017-12-04 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,833,583 | -5,014 | 0.57 | -0.00 | 2017-12-04 |
| 20 | B01610 | KGI ASIA LTD | 1,654,360 | -8,000 | 0.04 | -0.00 | 2017-12-04 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,484,150 | -47,000 | 0.03 | -0.00 | 2017-12-04 |
| 22 | C00093 | BNP PARIBAS | 1,682,966,678 | -62,000 | 38.96 | -0.00 | 2017-12-04 |
| 23 | C00010 | CITIBANK N.A. | 163,952,822 | -263,000 | 3.80 | -0.01 | 2017-12-04 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,433,676 | -475,600 | 0.06 | -0.01 | 2017-12-04 |
| 25 | C00074 | DEUTSCHE BANK AG | 31,420,683 | -1,508,811 | 0.73 | -0.03 | 2017-12-04 |
| 25 | Total changed named holdings | 4,265,559,749 | 1,000 | 98.76 | 0.00 | ||
| 148 | Unchanged named holdings | 51,868,404 | 0 | 1.20 | 0.00 | ||
| 173 | Total named holdings | 4,317,428,153 | 1,000 | 99.96 | 0.00 | ||
| 10 | Unnamed Investor Participants | 721,800 | 0 | 0.02 | 0.00 | ||
| 183 | Total securities in CCASS | 4,318,149,953 | 1,000 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,184,047 | -1,000 | 0.03 | -0.00 | |||
| Issued securities | 4,319,334,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 2,883,685 |
| Turnover | 17,363,291 |
| Average price | 6.021 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy