Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,779,294 | 684,000 | 0.18 | 0.02 | 2017-12-13 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,678,000 | 500,000 | 0.41 | 0.01 | 2017-12-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 312,213,422 | 410,000 | 7.23 | 0.01 | 2017-12-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 29,321,145 | 301,438 | 0.68 | 0.01 | 2017-12-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,643,630 | 257,000 | 2.93 | 0.01 | 2017-12-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,519,561 | 100,962 | 0.59 | 0.00 | 2017-12-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 453,601 | 46,000 | 0.01 | 0.00 | 2017-12-13 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 877,000 | 37,000 | 0.02 | 0.00 | 2017-12-13 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 254,400 | 36,000 | 0.01 | 0.00 | 2017-12-13 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 408,800 | 30,000 | 0.01 | 0.00 | 2017-12-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,049,401 | 20,000 | 0.02 | 0.00 | 2017-12-13 |
| 12 | C00093 | BNP PARIBAS | 1,683,067,478 | 18,800 | 38.97 | 0.00 | 2017-12-13 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,674,150 | 4,000 | 0.04 | 0.00 | 2017-12-13 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,181,800 | -2,000 | 0.07 | -0.00 | 2017-12-13 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,875,807 | -6,200 | 9.77 | -0.00 | 2017-12-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 54,020 | -8,000 | 0.00 | -0.00 | 2017-12-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 709,424 | -9,000 | 0.02 | -0.00 | 2017-12-13 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-12-13 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,617,050 | -14,000 | 0.04 | -0.00 | 2017-12-13 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 206,000 | -15,000 | 0.00 | -0.00 | 2017-12-13 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 2,400 | -20,000 | 0.00 | -0.00 | 2017-12-13 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,811,400 | -28,000 | 0.11 | -0.00 | 2017-12-13 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 669,205 | -37,000 | 0.02 | -0.00 | 2017-12-13 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 300,000 | -50,000 | 0.01 | -0.00 | 2017-12-13 |
| 25 | B01610 | KGI ASIA LTD | 1,677,360 | -60,000 | 0.04 | -0.00 | 2017-12-13 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 738,000 | -72,000 | 0.02 | -0.00 | 2017-12-13 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,320,301 | -86,000 | 0.49 | -0.00 | 2017-12-13 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,407,776 | -115,000 | 0.06 | -0.00 | 2017-12-13 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 1,470,217,598 | -286,000 | 34.04 | -0.01 | 2017-12-13 |
| 30 | B01606 | EWARTON SECURITIES LTD | 485,000 | -315,000 | 0.01 | -0.01 | 2017-12-13 |
| 31 | C00010 | CITIBANK N.A. | 157,066,617 | -1,312,000 | 3.64 | -0.03 | 2017-12-13 |
| 31 | Total changed named holdings | 4,294,295,640 | 0 | 99.42 | 0.00 | ||
| 142 | Unchanged named holdings | 23,132,513 | 0 | 0.54 | 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 | 2017-12-11 |
| Volume | 3,442,000 |
| Turnover | 20,778,680 |
| Average price | 6.037 |
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