Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,367,948 | 326,000 | 5.22 | 0.01 | 2018-07-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 20,055,585 | 286,847 | 0.46 | 0.01 | 2018-07-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 339,461,456 | 267,169 | 7.86 | 0.01 | 2018-07-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 770,000 | 49,000 | 0.02 | 0.00 | 2018-07-31 |
| 5 | C00010 | CITIBANK N.A. | 84,473,589 | 13,000 | 1.96 | 0.00 | 2018-07-31 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,000 | 12,000 | 0.00 | 0.00 | 2018-07-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,697,803 | 6,352 | 0.25 | 0.00 | 2018-07-31 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | 5,000 | 0.00 | 0.00 | 2018-07-31 |
| 9 | C00093 | BNP PARIBAS | 1,686,920,547 | 3,000 | 39.06 | 0.00 | 2018-07-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,405 | 2,000 | 0.00 | 0.00 | 2018-07-31 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,656,400 | 2,000 | 0.04 | 0.00 | 2018-07-31 |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 200 | 200 | 0.00 | 0.00 | 2018-07-31 |
| 13 | B01610 | KGI ASIA LTD | 798,760 | -4,200 | 0.02 | -0.00 | 2018-07-31 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,470,482,764 | -4,852 | 34.04 | -0.00 | 2018-07-31 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 13,000 | -7,000 | 0.00 | -0.00 | 2018-07-31 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 145,000 | -20,000 | 0.00 | -0.00 | 2018-07-31 |
| 17 | B01372 | FIRST WORLDSEC SECURITIES LTD | 64,000 | -50,000 | 0.00 | -0.00 | 2018-07-31 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 736,800 | -138,129 | 0.02 | -0.00 | 2018-07-31 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,672,962 | -191,169 | 0.04 | -0.00 | 2018-07-31 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 421,406,243 | -272,000 | 9.76 | -0.01 | 2018-07-31 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,444,867 | -285,218 | 0.24 | -0.01 | 2018-07-31 |
| 21 | Total changed named holdings | 4,275,305,329 | 0 | 98.98 | 0.00 | ||
| 129 | Unchanged named holdings | 42,179,448 | 0 | 0.98 | 0.00 | ||
| 150 | Total named holdings | 4,317,484,777 | 0 | 99.96 | 0.00 | ||
| 10 | Unnamed Investor Participants | 721,800 | 0 | 0.02 | 0.00 | ||
| 160 | Total securities in CCASS | 4,318,206,577 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,127,423 | 0 | 0.03 | 0.00 | |||
| Issued securities | 4,319,334,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 1,209,200 |
| Turnover | 11,278,584 |
| Average price | 9.327 |
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