Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2019-05-27 to 2019-05-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 324,460,730 | 6,508,900 | 7.51 | 0.15 | 2019-05-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,367,809 | 592,812 | 0.15 | 0.01 | 2019-05-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 464,889,904 | 189,492 | 10.76 | 0.00 | 2019-05-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,468,142,943 | 30,070 | 33.99 | 0.00 | 2019-05-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,851,923 | 21,000 | 0.11 | 0.00 | 2019-05-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 624,200 | 18,000 | 0.01 | 0.00 | 2019-05-28 |
| 7 | B01610 | KGI ASIA LTD | 5,706,656 | 17,000 | 0.13 | 0.00 | 2019-05-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 169,204 | 15,000 | 0.00 | 0.00 | 2019-05-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 138,600 | 10,000 | 0.00 | 0.00 | 2019-05-28 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,773,000 | 9,000 | 0.06 | 0.00 | 2019-05-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 37,362 | 2,000 | 0.00 | 0.00 | 2019-05-28 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,555,400 | 1,200 | 0.04 | 0.00 | 2019-05-28 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 315,006 | 1,000 | 0.01 | 0.00 | 2019-05-28 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 533,007 | 1,000 | 0.01 | 0.00 | 2019-05-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 561 | 508 | 0.00 | 0.00 | 2019-05-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 18,000 | -1,000 | 0.00 | -0.00 | 2019-05-28 |
| 17 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2019-05-28 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 797,000 | -5,000 | 0.02 | -0.00 | 2019-05-28 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2019-05-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,573,616 | -7,000 | 0.18 | -0.00 | 2019-05-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,116,824 | -10,000 | 0.03 | -0.00 | 2019-05-28 |
| 22 | C00093 | BNP PARIBAS | 1,674,488,973 | -16,655 | 38.77 | -0.00 | 2019-05-28 |
| 23 | B01832 | MIZUHO SECURITIES ASIA LTD | 95,000 | -20,000 | 0.00 | -0.00 | 2019-05-28 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 106,000 | -32,000 | 0.00 | -0.00 | 2019-05-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,729,904 | -58,005 | 0.04 | -0.00 | 2019-05-28 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -60,000 | -0.00 | 2019-05-28 | |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -79,000 | -0.00 | 2019-05-28 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 238,450 | -102,200 | 0.01 | -0.00 | 2019-05-28 |
| 29 | C00010 | CITIBANK N.A. | 85,617,537 | -238,052 | 1.98 | -0.01 | 2019-05-28 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 252,095,072 | -309,070 | 5.84 | -0.01 | 2019-05-28 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 754,718 | -6,472,000 | 0.02 | -0.15 | 2019-05-28 |
| 31 | Total changed named holdings | 4,305,249,399 | 0 | 99.67 | 0.00 | ||
| 123 | Unchanged named holdings | 12,257,174 | 0 | 0.28 | 0.00 | ||
| 154 | Total named holdings | 4,317,506,573 | 0 | 99.96 | 0.00 | ||
| 11 | Unnamed Investor Participants | 721,801 | 0 | 0.02 | 0.00 | ||
| 165 | Total securities in CCASS | 4,318,228,374 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,105,626 | 0 | 0.03 | 0.00 | |||
| Issued securities | 4,319,334,000 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-24 |
| Volume | 771,808 |
| Turnover | 6,090,813 |
| Average price | 7.892 |
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