Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2017-12-20 to 2017-12-21
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 | 23,838,654 | 2,479,109 | 0.55 | 0.06 | 2017-12-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 316,405,422 | 553,000 | 7.33 | 0.01 | 2017-12-21 |
| 3 | C00093 | BNP PARIBAS | 1,683,622,678 | 172,000 | 38.98 | 0.00 | 2017-12-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,891,945 | 82,670 | 2.94 | 0.00 | 2017-12-21 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 199,000 | 80,000 | 0.00 | 0.00 | 2017-12-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,728,050 | 57,000 | 0.04 | 0.00 | 2017-12-21 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 769,000 | 30,000 | 0.02 | 0.00 | 2017-12-21 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,411,985 | 22,000 | 9.76 | 0.00 | 2017-12-21 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,470,323,598 | 21,000 | 34.04 | 0.00 | 2017-12-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 718,424 | 19,000 | 0.02 | 0.00 | 2017-12-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,142,301 | 8,000 | 0.49 | 0.00 | 2017-12-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 36,400 | 4,000 | 0.00 | 0.00 | 2017-12-21 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 53,366 | 346 | 0.00 | 0.00 | 2017-12-21 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 860 | 330 | 0.00 | 0.00 | 2017-12-21 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,177,800 | -1,000 | 0.07 | -0.00 | 2017-12-21 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 53,000 | -2,000 | 0.00 | -0.00 | 2017-12-21 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 204,000 | -2,000 | 0.00 | -0.00 | 2017-12-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,201 | -5,000 | 0.00 | -0.00 | 2017-12-21 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 668,205 | -5,000 | 0.02 | -0.00 | 2017-12-21 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,128,600 | -5,000 | 0.03 | -0.00 | 2017-12-21 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -14,000 | 0.00 | -0.00 | 2017-12-21 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 436,601 | -17,000 | 0.01 | -0.00 | 2017-12-21 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,196,628 | -19,000 | 0.05 | -0.00 | 2017-12-21 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,596,800 | -34,000 | 0.04 | -0.00 | 2017-12-21 |
| 25 | C00010 | CITIBANK N.A. | 156,108,617 | -54,000 | 3.61 | -0.00 | 2017-12-21 |
| 26 | B01606 | EWARTON SECURITIES LTD | 750,000 | -155,000 | 0.02 | -0.00 | 2017-12-21 |
| 27 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,541,000 | -266,000 | 0.27 | -0.01 | 2017-12-21 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,453,776 | -456,000 | 0.03 | -0.01 | 2017-12-21 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,638,750 | -682,059 | 0.18 | -0.02 | 2017-12-21 |
| 30 | C00074 | DEUTSCHE BANK AG | 34,338,746 | -1,811,050 | 0.80 | -0.04 | 2017-12-21 |
| 30 | Total changed named holdings | 4,288,502,407 | 346 | 99.29 | 0.00 | ||
| 143 | Unchanged named holdings | 28,926,092 | 0 | 0.67 | 0.00 | ||
| 173 | Total named holdings | 4,317,428,499 | 346 | 99.96 | 0.00 | ||
| 10 | Unnamed Investor Participants | 721,800 | 0 | 0.02 | 0.00 | ||
| 183 | Total securities in CCASS | 4,318,150,299 | 346 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,183,701 | -346 | 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 | 2017-12-19 |
| Volume | 894,670 |
| Turnover | 5,497,117 |
| Average price | 6.144 |
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