Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2018-10-15 to 2018-10-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 362,693,904 | 2,138,589 | 8.40 | 0.05 | 2018-10-16 |
| 2 | C00010 | CITIBANK N.A. | 70,311,952 | 663,000 | 1.63 | 0.02 | 2018-10-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,454,230 | 246,866 | 0.15 | 0.01 | 2018-10-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,236,600 | 131,000 | 0.03 | 0.00 | 2018-10-16 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 757,000 | 91,000 | 0.02 | 0.00 | 2018-10-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,000 | 5,000 | 0.00 | 0.00 | 2018-10-16 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 996,600 | 5,000 | 0.02 | 0.00 | 2018-10-16 |
| 8 | B01584 | CHIEF SECURITIES LTD | 64,601 | 4,000 | 0.00 | 0.00 | 2018-10-16 |
| 9 | B01819 | M SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-10-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 294,050 | 3,000 | 0.01 | 0.00 | 2018-10-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 896,066 | 2,078 | 0.02 | 0.00 | 2018-10-16 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 922,906 | 1,024 | 0.02 | 0.00 | 2018-10-16 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 561 | -112 | 0.00 | -0.00 | 2018-10-16 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,748,000 | -1,000 | 0.06 | -0.00 | 2018-10-16 |
| 15 | B01290 | SPS SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-10-16 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 32,366 | -2,000 | 0.00 | -0.00 | 2018-10-16 |
| 17 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,200 | -3,000 | 0.00 | -0.00 | 2018-10-16 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 162,800 | -10,000 | 0.00 | -0.00 | 2018-10-16 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 30,651 | -10,000 | 0.00 | -0.00 | 2018-10-16 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,800 | -10,000 | 0.00 | -0.00 | 2018-10-16 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,731,400 | -65,000 | 0.04 | -0.00 | 2018-10-16 |
| 22 | C00093 | BNP PARIBAS | 1,685,737,156 | -79,870 | 39.03 | -0.00 | 2018-10-16 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,470,140,266 | -114,000 | 34.04 | -0.00 | 2018-10-16 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,737,824 | -374,000 | 0.04 | -0.01 | 2018-10-16 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,074,683 | -458,674 | 5.67 | -0.01 | 2018-10-16 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,072,445 | -478,111 | 0.12 | -0.01 | 2018-10-16 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 429,503,364 | -680,879 | 9.94 | -0.02 | 2018-10-16 |
| 28 | C00074 | DEUTSCHE BANK AG | 17,691,972 | -1,006,911 | 0.41 | -0.02 | 2018-10-16 |
| 28 | Total changed named holdings | 4,304,418,397 | 0 | 99.65 | 0.00 | ||
| 119 | Unchanged named holdings | 13,074,380 | 0 | 0.30 | 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 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-12 |
| Volume | 3,683,928 |
| Turnover | 29,261,114 |
| Average price | 7.943 |
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