Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2017-12-22 to 2017-12-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 41,020,152 | 3,130,785 | 0.95 | 0.07 | 2017-12-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 422,781,326 | 706,839 | 9.79 | 0.02 | 2017-12-27 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,585,000 | 299,000 | 0.27 | 0.01 | 2017-12-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,200,962 | 146,661 | 0.49 | 0.00 | 2017-12-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,883,945 | 95,000 | 2.94 | 0.00 | 2017-12-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,093,401 | 54,000 | 0.03 | 0.00 | 2017-12-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,039,776 | 25,852 | 0.02 | 0.00 | 2017-12-27 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 21,400 | 18,000 | 0.00 | 0.00 | 2017-12-27 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,201 | 10,000 | 0.00 | 0.00 | 2017-12-27 |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 213,000 | 10,000 | 0.00 | 0.00 | 2017-12-27 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,483,011 | 7,000 | 0.03 | 0.00 | 2017-12-27 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 336,600 | 4,000 | 0.01 | 0.00 | 2017-12-27 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,722,050 | 4,000 | 0.04 | 0.00 | 2017-12-27 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,470,269,598 | 4,000 | 34.04 | 0.00 | 2017-12-27 |
| 15 | B01695 | DAH SING SECURITIES LTD | 68,602 | 3,000 | 0.00 | 0.00 | 2017-12-27 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 486,406 | 3,000 | 0.01 | 0.00 | 2017-12-27 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,000 | 2,000 | 0.00 | 0.00 | 2017-12-27 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 358 | 148 | 0.00 | 0.00 | 2017-12-27 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 19,401 | -1,000 | 0.00 | -0.00 | 2017-12-27 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 643,205 | -2,000 | 0.01 | -0.00 | 2017-12-27 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,172,800 | -3,000 | 0.07 | -0.00 | 2017-12-27 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 97,651 | -5,000 | 0.00 | -0.00 | 2017-12-27 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,157,628 | -10,000 | 0.05 | -0.00 | 2017-12-27 |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 140,601 | -15,000 | 0.00 | -0.00 | 2017-12-27 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 251,601 | -16,000 | 0.01 | -0.00 | 2017-12-27 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,493,800 | -26,000 | 0.03 | -0.00 | 2017-12-27 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 317,091,422 | -28,000 | 7.34 | -0.00 | 2017-12-27 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 753,000 | -45,000 | 0.02 | -0.00 | 2017-12-27 |
| 29 | C00093 | BNP PARIBAS | 1,683,664,078 | -63,600 | 38.98 | -0.00 | 2017-12-27 |
| 30 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-12-27 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,176,832 | -264,486 | 0.14 | -0.01 | 2017-12-27 |
| 32 | C00010 | CITIBANK N.A. | 155,339,617 | -1,027,000 | 3.60 | -0.02 | 2017-12-27 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,428,266 | -2,917,199 | 0.43 | -0.07 | 2017-12-27 |
| 33 | Total changed named holdings | 4,289,781,690 | 0 | 99.32 | 0.00 | ||
| 138 | Unchanged named holdings | 27,646,809 | 0 | 0.64 | 0.00 | ||
| 171 | Total named holdings | 4,317,428,499 | 0 | 99.96 | 0.00 | ||
| 10 | Unnamed Investor Participants | 721,800 | 0 | 0.02 | 0.00 | ||
| 181 | Total securities in CCASS | 4,318,150,299 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,183,701 | 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 | 2017-12-21 |
| Volume | 3,604,852 |
| Turnover | 22,987,685 |
| Average price | 6.377 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy