Uni-President China Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2008-04-11 to 2008-04-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,800,654 | 994,000 | 13.66 | 0.03 | 2008-04-14 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,499,000 | 163,000 | 1.10 | 0.00 | 2008-04-14 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,609,000 | 66,000 | 0.13 | 0.00 | 2008-04-14 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 833,000 | 24,000 | 0.02 | 0.00 | 2008-04-14 | |
| 5 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 240,000 | 20,000 | 0.01 | 0.00 | 2008-04-14 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,214,000 | 14,000 | 0.37 | 0.00 | 2008-04-14 | |
| 7 | C00010 | CITIBANK N.A. | 21,348,045 | 10,000 | 0.59 | 0.00 | 2008-04-14 | |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 969,000 | 10,000 | 0.03 | 0.00 | 2008-04-14 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 468,000 | 7,000 | 0.01 | 0.00 | 2008-04-14 | |
| 10 | B01740 | WIN SECURITIES LTD | 1,589,000 | 3,000 | 0.04 | 0.00 | 2008-04-14 | |
| 11 | C00018 | HANG SENG BANK LTD | 991,000 | 2,000 | 0.03 | 0.00 | 2008-04-14 | |
| 12 | B01610 | KGI ASIA LTD | 7,493,000 | 2,000 | 0.21 | 0.00 | 2008-04-14 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 1,111,000 | -1,000 | 0.03 | -0.00 | 2008-04-14 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,344,000 | -1,000 | 0.07 | -0.00 | 2008-04-14 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,339,000 | -1,000 | 0.15 | -0.00 | 2008-04-14 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 441,000 | -1,000 | 0.01 | -0.00 | 2008-04-14 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 917,000 | -3,000 | 0.03 | -0.00 | 2008-04-14 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 803,000 | -5,000 | 0.02 | -0.00 | 2008-04-14 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 495,000 | -5,000 | 0.01 | -0.00 | 2008-04-14 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 755,000 | -8,000 | 0.02 | -0.00 | 2008-04-14 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2008-04-14 | |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,277,000 | -11,000 | 0.06 | -0.00 | 2008-04-14 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,040,000 | -19,000 | 0.03 | -0.00 | 2008-04-14 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 584,000 | -20,000 | 0.02 | -0.00 | 2008-04-14 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 183,000 | -25,000 | 0.01 | -0.00 | 2008-04-14 | |
| 26 | B01130 | BOCI SECURITIES LTD | 4,259,000 | -80,000 | 0.12 | -0.00 | 2008-04-14 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,266,000 | -80,000 | 0.09 | -0.00 | 2008-04-14 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,789,128 | -119,000 | 2.69 | -0.00 | 2008-04-14 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,502,000 | -292,000 | 0.10 | -0.01 | 2008-04-14 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 2,388,000 | -300,000 | 0.07 | -0.01 | 2008-04-14 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,825,000 | -332,000 | 2.13 | -0.01 | 2008-04-14 | |
| 31 | Total changed named holdings | 786,433,827 | 2,000 | 21.85 | 0.00 | |||
| 235 | Unchanged named holdings | 127,930,173 | 0 | 3.55 | 0.00 | |||
| 266 | Total named holdings | 914,364,000 | 2,000 | 25.40 | 0.00 | |||
| 39 | Unnamed Investor Participants | 569,000 | 0 | 0.02 | 0.00 | |||
| 305 | Total securities in CCASS | 914,933,000 | 2,000 | 25.42 | 0.00 | |||
| Securities not in CCASS | 2,684,512,000 | -2,000 | 74.58 | -0.00 | ||||
| Issued securities | 3,599,445,000 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-10 |
| Volume | 1,329,000 |
| Turnover | 5,368,070 |
| Average price | 4.039 |
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