Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2019-07-23 to 2019-07-24
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 | C00074 | DEUTSCHE BANK AG | 30,013,285 | 460,000 | 0.69 | 0.01 | 2019-07-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 253,195,292 | 406,682 | 5.86 | 0.01 | 2019-07-24 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 485,800 | 163,000 | 0.01 | 0.00 | 2019-07-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,146,616 | 38,000 | 0.12 | 0.00 | 2019-07-24 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,158,000 | 23,000 | 0.10 | 0.00 | 2019-07-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 348,650 | 14,000 | 0.01 | 0.00 | 2019-07-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,468,342,603 | 8,000 | 33.99 | 0.00 | 2019-07-24 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,425,200 | 6,000 | 0.03 | 0.00 | 2019-07-24 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 7,200 | 5,000 | 0.00 | 0.00 | 2019-07-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,549,824 | 3,000 | 0.06 | 0.00 | 2019-07-24 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 74,000 | 3,000 | 0.00 | 0.00 | 2019-07-24 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 129,776 | 2,000 | 0.00 | 0.00 | 2019-07-24 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 57,200 | 2,000 | 0.00 | 0.00 | 2019-07-24 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 67,000 | 1,000 | 0.00 | 0.00 | 2019-07-24 |
| 15 | B01340 | LEHIN SECURITIES LTD | 1,382 | 135 | 0.00 | 0.00 | 2019-07-24 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 2,400 | -1,000 | 0.00 | -0.00 | 2019-07-24 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 113,000 | -2,000 | 0.00 | -0.00 | 2019-07-24 |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2019-07-24 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 236,279 | -2,000 | 0.01 | -0.00 | 2019-07-24 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -3,000 | -0.00 | 2019-07-24 | |
| 21 | B01610 | KGI ASIA LTD | 5,527,656 | -5,000 | 0.13 | -0.00 | 2019-07-24 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 280,000 | -7,000 | 0.01 | -0.00 | 2019-07-24 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 47,401 | -8,000 | 0.00 | -0.00 | 2019-07-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 38,600 | -10,000 | 0.00 | -0.00 | 2019-07-24 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 121,400 | -12,000 | 0.00 | -0.00 | 2019-07-24 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,629,078 | -16,617 | 0.11 | -0.00 | 2019-07-24 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 353,809 | -17,000 | 0.01 | -0.00 | 2019-07-24 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 267,200 | -36,000 | 0.01 | -0.00 | 2019-07-24 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 535,007 | -44,000 | 0.01 | -0.00 | 2019-07-24 |
| 30 | C00010 | CITIBANK N.A. | 103,921,380 | -54,324 | 2.41 | -0.00 | 2019-07-24 |
| 31 | C00093 | BNP PARIBAS | 1,665,762,666 | -131,000 | 38.57 | -0.00 | 2019-07-24 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,086,928 | -332,076 | 10.93 | -0.01 | 2019-07-24 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 284,118,039 | -451,800 | 6.58 | -0.01 | 2019-07-24 |
| 33 | Total changed named holdings | 4,304,044,671 | 0 | 99.65 | 0.00 | ||
| 121 | Unchanged named holdings | 13,434,468 | 0 | 0.31 | 0.00 | ||
| 154 | Total named holdings | 4,317,479,139 | 0 | 99.96 | 0.00 | ||
| 11 | Unnamed Investor Participants | 721,801 | 0 | 0.02 | 0.00 | ||
| 165 | Total securities in CCASS | 4,318,200,940 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,133,060 | 0 | 0.03 | 0.00 | |||
| Issued securities | 4,319,334,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-22 |
| Volume | 2,286,865 |
| Turnover | 21,656,019 |
| Average price | 9.470 |
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