Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2017-12-08 to 2017-12-11
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 312,024,422 | 1,585,000 | 7.22 | 0.04 | 2017-12-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,376,630 | 297,000 | 2.93 | 0.01 | 2017-12-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,055,301 | 169,000 | 0.46 | 0.00 | 2017-12-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,603,776 | 129,000 | 0.06 | 0.00 | 2017-12-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,140,007 | 96,800 | 9.75 | 0.00 | 2017-12-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,648,150 | 23,000 | 0.04 | 0.00 | 2017-12-11 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 395,601 | 20,000 | 0.01 | 0.00 | 2017-12-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,346,294 | 17,200 | 0.15 | 0.00 | 2017-12-11 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,865,569 | 2,999 | 0.58 | 0.00 | 2017-12-11 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 763 | 1 | 0.00 | 0.00 | 2017-12-11 |
| 11 | C00093 | BNP PARIBAS | 1,682,966,678 | -4,600 | 38.96 | -0.00 | 2017-12-11 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,470,553,598 | -19,000 | 34.05 | -0.00 | 2017-12-11 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,238,000 | -42,000 | 0.42 | -0.00 | 2017-12-11 |
| 14 | B01610 | KGI ASIA LTD | 1,745,360 | -45,000 | 0.04 | -0.00 | 2017-12-11 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 931,000 | -49,000 | 0.02 | -0.00 | 2017-12-11 |
| 16 | B01606 | EWARTON SECURITIES LTD | 790,000 | -210,000 | 0.02 | -0.00 | 2017-12-11 |
| 17 | C00074 | DEUTSCHE BANK AG | 29,692,737 | -243,400 | 0.69 | -0.01 | 2017-12-11 |
| 18 | C00010 | CITIBANK N.A. | 159,772,617 | -1,727,000 | 3.70 | -0.04 | 2017-12-11 |
| 18 | Total changed named holdings | 4,280,146,503 | 0 | 99.09 | 0.00 | ||
| 154 | Unchanged named holdings | 37,281,650 | 0 | 0.86 | 0.00 | ||
| 172 | Total named holdings | 4,317,428,153 | 0 | 99.96 | 0.00 | ||
| 10 | Unnamed Investor Participants | 721,800 | 0 | 0.02 | 0.00 | ||
| 182 | Total securities in CCASS | 4,318,149,953 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,184,047 | 0 | 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 | 2017-12-07 |
| Volume | 2,935,001 |
| Turnover | 17,292,585 |
| Average price | 5.892 |
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