Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,406,301 | 1,351,000 | 0.50 | 0.03 | 2017-12-12 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,095,294 | 749,000 | 0.16 | 0.02 | 2017-12-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,882,007 | 742,000 | 9.77 | 0.02 | 2017-12-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,418,599 | 553,030 | 0.59 | 0.01 | 2017-12-12 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 840,000 | 117,000 | 0.02 | 0.00 | 2017-12-12 |
| 6 | B01669 | FIRST SECURITIES (HK) LTD | 109,000 | 100,000 | 0.00 | 0.00 | 2017-12-12 |
| 7 | C00093 | BNP PARIBAS | 1,683,048,678 | 82,000 | 38.97 | 0.00 | 2017-12-12 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,484,011 | 52,000 | 0.03 | 0.00 | 2017-12-12 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,670,150 | 22,000 | 0.04 | 0.00 | 2017-12-12 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 407,601 | 12,000 | 0.01 | 0.00 | 2017-12-12 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,029,401 | 10,000 | 0.02 | 0.00 | 2017-12-12 |
| 12 | B01606 | EWARTON SECURITIES LTD | 800,000 | 10,000 | 0.02 | 0.00 | 2017-12-12 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,386,630 | 10,000 | 2.93 | 0.00 | 2017-12-12 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 9,000 | 9,000 | 0.00 | 0.00 | 2017-12-12 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,309,628 | 5,000 | 0.05 | 0.00 | 2017-12-12 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 291,579 | 5,000 | 0.01 | 0.00 | 2017-12-12 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-12-12 |
| 18 | B01610 | KGI ASIA LTD | 1,737,360 | -8,000 | 0.04 | -0.00 | 2017-12-12 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,201 | -10,000 | 0.00 | -0.00 | 2017-12-12 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,000 | -11,000 | 0.00 | -0.00 | 2017-12-12 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,470,503,598 | -50,000 | 34.04 | -0.00 | 2017-12-12 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,522,776 | -81,000 | 0.06 | -0.00 | 2017-12-12 |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 7,000 | -100,000 | 0.00 | -0.00 | 2017-12-12 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,631,050 | -102,000 | 0.04 | -0.00 | 2017-12-12 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 810,000 | -121,000 | 0.02 | -0.00 | 2017-12-12 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 311,803,422 | -221,000 | 7.22 | -0.01 | 2017-12-12 |
| 27 | C00074 | DEUTSCHE BANK AG | 29,019,707 | -673,030 | 0.67 | -0.02 | 2017-12-12 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,178,000 | -1,060,000 | 0.40 | -0.02 | 2017-12-12 |
| 29 | C00010 | CITIBANK N.A. | 158,378,617 | -1,394,000 | 3.67 | -0.03 | 2017-12-12 |
| 29 | Total changed named holdings | 4,287,857,610 | 0 | 99.27 | 0.00 | ||
| 144 | Unchanged named holdings | 29,570,543 | 0 | 0.68 | 0.00 | ||
| 173 | Total named holdings | 4,317,428,153 | 0 | 99.96 | 0.00 | ||
| 10 | Unnamed Investor Participants | 721,800 | 0 | 0.02 | 0.00 | ||
| 183 | 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 | 2017-12-08 |
| Volume | 5,401,000 |
| Turnover | 31,979,620 |
| Average price | 5.921 |
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