Uni-President China Holdings Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2020-12-21 to 2020-12-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 188,161,127 | 1,778,221 | 4.36 | 0.04 | 2020-12-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,475,209,361 | 243,000 | 34.15 | 0.01 | 2020-12-22 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 710,396 | 129,000 | 0.02 | 0.00 | 2020-12-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 6,881,220 | 98,679 | 0.16 | 0.00 | 2020-12-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,229,836 | 88,000 | 0.12 | 0.00 | 2020-12-22 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,427,000 | 48,000 | 0.13 | 0.00 | 2020-12-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 306,000 | 44,000 | 0.01 | 0.00 | 2020-12-22 |
| 8 | B01130 | BOCI SECURITIES LTD | 388,600 | 6,000 | 0.01 | 0.00 | 2020-12-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 812,050 | 4,000 | 0.02 | 0.00 | 2020-12-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,004 | 2,000 | 0.00 | 0.00 | 2020-12-22 |
| 11 | B01340 | LEHIN SECURITIES LTD | 3,702 | 1,601 | 0.00 | 0.00 | 2020-12-22 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 357,200 | 1,000 | 0.01 | 0.00 | 2020-12-22 |
| 13 | B01915 | METAVERSE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2020-12-22 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 552,775 | 610 | 0.01 | 0.00 | 2020-12-22 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 266 | -240 | 0.00 | -0.00 | 2020-12-22 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 405,006 | -1,000 | 0.01 | -0.00 | 2020-12-22 |
| 17 | B01158 | SOLID KING SECURITIES LTD | 0 | -1,200 | -0.00 | 2020-12-22 | |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -2,000 | -0.00 | 2020-12-22 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 47,304 | -2,000 | 0.00 | -0.00 | 2020-12-22 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2020-12-22 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 989,600 | -4,000 | 0.02 | -0.00 | 2020-12-22 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,791,400 | -4,000 | 0.04 | -0.00 | 2020-12-22 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2020-12-22 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 348,801 | -8,000 | 0.01 | -0.00 | 2020-12-22 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 158,200 | -10,000 | 0.00 | -0.00 | 2020-12-22 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 68,451 | -10,000 | 0.00 | -0.00 | 2020-12-22 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 181,000 | -10,000 | 0.00 | -0.00 | 2020-12-22 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 990,006 | -11,000 | 0.02 | -0.00 | 2020-12-22 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 633,407 | -11,000 | 0.01 | -0.00 | 2020-12-22 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,452,991 | -12,000 | 1.38 | -0.00 | 2020-12-22 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,165,000 | -13,000 | 0.05 | -0.00 | 2020-12-22 |
| 32 | B01695 | DAH SING SECURITIES LTD | 113,800 | -13,000 | 0.00 | -0.00 | 2020-12-22 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,200 | -15,000 | 0.00 | -0.00 | 2020-12-22 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 293,600 | -22,000 | 0.01 | -0.00 | 2020-12-22 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,265,824 | -24,000 | 0.03 | -0.00 | 2020-12-22 |
| 36 | B01610 | KGI ASIA LTD | 25,169,220 | -53,000 | 0.58 | -0.00 | 2020-12-22 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,336,397 | -160,221 | 0.08 | -0.00 | 2020-12-22 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 731,828,614 | -274,771 | 16.94 | -0.01 | 2020-12-22 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 488,471 | -370,000 | 0.01 | -0.01 | 2020-12-22 |
| 40 | C00010 | CITIBANK N.A. | 133,829,254 | -399,000 | 3.10 | -0.01 | 2020-12-22 |
| 41 | C00093 | BNP PARIBAS | 1,658,973,426 | -1,005,679 | 38.41 | -0.02 | 2020-12-22 |
| 41 | Total changed named holdings | 4,306,779,509 | 0 | 99.71 | 0.00 | ||
| 119 | Unchanged named holdings | 10,750,881 | 0 | 0.25 | 0.00 | ||
| 160 | Total named holdings | 4,317,530,390 | 0 | 99.96 | 0.00 | ||
| 10 | Unnamed Investor Participants | 720,801 | 0 | 0.02 | 0.00 | ||
| 170 | Total securities in CCASS | 4,318,251,191 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 1,082,809 | 0 | 0.03 | 0.00 | |||
| Issued securities | 4,319,334,000 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-18 |
| Volume | 5,017,241 |
| Turnover | 38,709,858 |
| Average price | 7.715 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy