Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | C00074 | DEUTSCHE BANK AG | 33,796,626 | 4,475,481 | 0.78 | 0.10 | 2017-12-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 314,314,422 | 2,101,000 | 7.28 | 0.05 | 2017-12-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,946,630 | 303,000 | 2.94 | 0.01 | 2017-12-14 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2017-12-14 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,691,000 | 13,000 | 0.41 | 0.00 | 2017-12-14 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2017-12-14 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 293,579 | 2,000 | 0.01 | 0.00 | 2017-12-14 |
| 8 | B01610 | KGI ASIA LTD | 1,675,360 | -2,000 | 0.04 | -0.00 | 2017-12-14 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,178,800 | -3,000 | 0.07 | -0.00 | 2017-12-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,613,050 | -4,000 | 0.04 | -0.00 | 2017-12-14 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,000 | -10,000 | 0.00 | -0.00 | 2017-12-14 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 262,601 | -10,000 | 0.01 | -0.00 | 2017-12-14 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 398,800 | -10,000 | 0.01 | -0.00 | 2017-12-14 |
| 14 | C00093 | BNP PARIBAS | 1,683,048,678 | -18,800 | 38.97 | -0.00 | 2017-12-14 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,268,301 | -52,000 | 0.49 | -0.00 | 2017-12-14 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,585,800 | -88,350 | 0.04 | -0.00 | 2017-12-14 |
| 17 | B01606 | EWARTON SECURITIES LTD | 342,000 | -143,000 | 0.01 | -0.00 | 2017-12-14 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,694,807 | -181,000 | 9.76 | -0.00 | 2017-12-14 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,108,214 | -671,080 | 0.16 | -0.02 | 2017-12-14 |
| 20 | C00010 | CITIBANK N.A. | 156,333,617 | -733,000 | 3.62 | -0.02 | 2017-12-14 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,275,776 | -1,132,000 | 0.03 | -0.03 | 2017-12-14 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,652,310 | -3,867,251 | 0.50 | -0.09 | 2017-12-14 |
| 22 | Total changed named holdings | 2,814,571,371 | 0 | 65.16 | 0.00 | ||
| 152 | Unchanged named holdings | 1,502,856,782 | 0 | 34.79 | 0.00 | ||
| 174 | Total named holdings | 4,317,428,153 | 0 | 99.96 | 0.00 | ||
| 10 | Unnamed Investor Participants | 721,800 | 0 | 0.02 | 0.00 | ||
| 184 | 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 | 2017-12-12 |
| Volume | 2,842,000 |
| Turnover | 17,379,370 |
| Average price | 6.115 |
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