Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,081,210 | 958,000 | 0.37 | 0.02 | 2017-12-19 |
| 2 | C00093 | BNP PARIBAS | 1,683,404,678 | 431,000 | 38.97 | 0.01 | 2017-12-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,452,776 | 272,485 | 0.03 | 0.01 | 2017-12-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,671,050 | 52,000 | 0.04 | 0.00 | 2017-12-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 315,310,422 | 22,000 | 7.30 | 0.00 | 2017-12-19 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,583,800 | 20,000 | 0.04 | 0.00 | 2017-12-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,517,275 | 6,000 | 2.93 | 0.00 | 2017-12-19 |
| 8 | B01695 | DAH SING SECURITIES LTD | 65,602 | 2,000 | 0.00 | 0.00 | 2017-12-19 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,178,800 | 1,000 | 0.07 | 0.00 | 2017-12-19 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 580 | 72 | 0.00 | 0.00 | 2017-12-19 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,131,600 | -2,000 | 0.03 | -0.00 | 2017-12-19 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,470,306,598 | -4,000 | 34.04 | -0.00 | 2017-12-19 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,804,400 | -7,000 | 0.11 | -0.00 | 2017-12-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 266,579 | -30,000 | 0.01 | -0.00 | 2017-12-19 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,805,809 | -73,303 | 0.16 | -0.00 | 2017-12-19 |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,973,000 | -94,000 | 0.39 | -0.00 | 2017-12-19 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,154,301 | -176,000 | 0.49 | -0.00 | 2017-12-19 |
| 18 | C00010 | CITIBANK N.A. | 155,781,617 | -257,000 | 3.61 | -0.01 | 2017-12-19 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,413,935 | -492,557 | 9.76 | -0.01 | 2017-12-19 |
| 20 | C00074 | DEUTSCHE BANK AG | 40,378,131 | -628,697 | 0.93 | -0.01 | 2017-12-19 |
| 20 | Total changed named holdings | 4,288,282,163 | 0 | 99.28 | 0.00 | ||
| 153 | Unchanged named holdings | 29,145,990 | 0 | 0.67 | 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 | 2017-12-15 |
| Volume | 3,376,243 |
| Turnover | 20,617,858 |
| Average price | 6.107 |
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