Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2018-09-27 to 2018-09-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,133,824 | 775,000 | 0.05 | 0.02 | 2018-09-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,174,686 | 544,454 | 9.91 | 0.01 | 2018-09-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,647,600 | 444,000 | 0.04 | 0.01 | 2018-09-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 20,641,280 | 137,582 | 0.48 | 0.00 | 2018-09-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,020,969 | 35,337 | 0.14 | 0.00 | 2018-09-28 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 599,007 | 20,000 | 0.01 | 0.00 | 2018-09-28 |
| 7 | C00093 | BNP PARIBAS | 1,685,639,350 | 17,418 | 39.03 | 0.00 | 2018-09-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,471,990 | 10,000 | 0.13 | 0.00 | 2018-09-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 62,601 | 6,000 | 0.00 | 0.00 | 2018-09-28 |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 305,006 | 6,000 | 0.01 | 0.00 | 2018-09-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 38,366 | 5,000 | 0.00 | 0.00 | 2018-09-28 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 933,600 | 2,000 | 0.02 | 0.00 | 2018-09-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 84,601 | 1,000 | 0.00 | 0.00 | 2018-09-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 81,000 | -1,000 | 0.00 | -0.00 | 2018-09-28 |
| 15 | B01819 | M SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-09-28 | |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-09-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,203,605 | -4,000 | 5.70 | -0.00 | 2018-09-28 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 316,550 | -5,000 | 0.01 | -0.00 | 2018-09-28 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,700,400 | -6,000 | 0.04 | -0.00 | 2018-09-28 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 362,408,632 | -16,791 | 8.39 | -0.00 | 2018-09-28 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 844,000 | -36,000 | 0.02 | -0.00 | 2018-09-28 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,761,000 | -38,000 | 0.06 | -0.00 | 2018-09-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 614,038 | -38,900 | 0.01 | -0.00 | 2018-09-28 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,022,628 | -292,000 | 0.02 | -0.01 | 2018-09-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,405 | -775,000 | 0.00 | -0.02 | 2018-09-28 |
| 26 | C00010 | CITIBANK N.A. | 68,848,579 | -788,100 | 1.59 | -0.02 | 2018-09-28 |
| 26 | Total changed named holdings | 2,836,629,717 | 0 | 65.67 | 0.00 | ||
| 121 | Unchanged named holdings | 1,480,863,060 | 0 | 34.28 | 0.00 | ||
| 147 | Total named holdings | 4,317,492,777 | 0 | 99.96 | 0.00 | ||
| 10 | Unnamed Investor Participants | 721,800 | 0 | 0.02 | 0.00 | ||
| 157 | Total securities in CCASS | 4,318,214,577 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,119,423 | 0 | 0.03 | 0.00 | |||
| Issued securities | 4,319,334,000 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-26 |
| Volume | 3,310,000 |
| Turnover | 27,228,645 |
| Average price | 8.226 |
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