Uni-President China Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2008-05-22 to 2008-05-23
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 | C00041 | OCBC BANK (HONG KONG) LTD | 1,401,000 | 1,277,000 | 0.04 | 0.04 | 2008-05-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 499,755,864 | 212,000 | 13.88 | 0.01 | 2008-05-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,456,628 | 136,000 | 2.54 | 0.00 | 2008-05-23 | |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,130,000 | 99,000 | 0.03 | 0.00 | 2008-05-23 | |
| 5 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 805,000 | 80,000 | 0.02 | 0.00 | 2008-05-23 | |
| 6 | B01444 | YUEXING SECURITIES COMPANY LTD | 66,000 | 60,000 | 0.00 | 0.00 | 2008-05-23 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 484,000 | 38,000 | 0.01 | 0.00 | 2008-05-23 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 975,000 | 31,000 | 0.03 | 0.00 | 2008-05-23 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,363,000 | 26,000 | 0.09 | 0.00 | 2008-05-23 | |
| 10 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 77,000 | 20,000 | 0.00 | 0.00 | 2008-05-23 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,096,000 | 19,000 | 0.17 | 0.00 | 2008-05-23 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2008-05-23 | |
| 13 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-05-23 | |
| 14 | B01470 | HUNG SING SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2008-05-23 | |
| 15 | B01150 | MTF SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2008-05-23 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 263,000 | 5,000 | 0.01 | 0.00 | 2008-05-23 | |
| 17 | B01463 | KGI WEALTH MANAGEMENT LTD | 1,254,000 | 5,000 | 0.03 | 0.00 | 2008-05-23 | |
| 18 | B01567 | PRIME SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2008-05-23 | |
| 19 | B01705 | HENIK SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2008-05-23 | |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,539,000 | 3,000 | 0.13 | 0.00 | 2008-05-23 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 328,000 | 2,000 | 0.01 | 0.00 | 2008-05-23 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 135,000 | 2,000 | 0.00 | 0.00 | 2008-05-23 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 674,000 | 1,000 | 0.02 | 0.00 | 2008-05-23 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,968,000 | 1,000 | 0.05 | 0.00 | 2008-05-23 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,443,000 | 1,000 | 0.10 | 0.00 | 2008-05-23 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,622,000 | -1,000 | 0.13 | -0.00 | 2008-05-23 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2008-05-23 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 939,000 | -3,000 | 0.03 | -0.00 | 2008-05-23 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,122,000 | -3,000 | 0.09 | -0.00 | 2008-05-23 | |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 9,000 | -3,000 | 0.00 | -0.00 | 2008-05-23 | |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2008-05-23 | |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2008-05-23 | |
| 33 | B01434 | BEEVEST SECURITIES LTD | 507,000 | -6,000 | 0.01 | -0.00 | 2008-05-23 | |
| 34 | B01671 | AEVITAS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-05-23 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,159,000 | -10,000 | 0.03 | -0.00 | 2008-05-23 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 947,000 | -10,000 | 0.03 | -0.00 | 2008-05-23 | |
| 37 | B01123 | HING WONG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-05-23 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2008-05-23 | |
| 39 | B01709 | RPS INVESTMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-05-23 | |
| 40 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 16,000 | -11,000 | 0.00 | -0.00 | 2008-05-23 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 4,699,000 | -14,000 | 0.13 | -0.00 | 2008-05-23 | |
| 42 | C00010 | CITIBANK N.A. | 21,338,045 | -16,000 | 0.59 | -0.00 | 2008-05-23 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 818,000 | -20,000 | 0.02 | -0.00 | 2008-05-23 | |
| 44 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | 0.00 | -0.00 | 2008-05-23 | |
| 45 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2008-05-23 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2008-05-23 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 389,000 | -26,000 | 0.01 | -0.00 | 2008-05-23 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,911,000 | -29,000 | 0.36 | -0.00 | 2008-05-23 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,192,000 | -39,000 | 0.03 | -0.00 | 2008-05-23 | |
| 50 | B01130 | BOCI SECURITIES LTD | 4,021,000 | -80,000 | 0.11 | -0.00 | 2008-05-23 | |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 198,000 | -100,000 | 0.01 | -0.00 | 2008-05-23 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 561,000 | -110,000 | 0.02 | -0.00 | 2008-05-23 | |
| 53 | B01610 | KGI ASIA LTD | 7,752,000 | -178,000 | 0.22 | -0.00 | 2008-05-23 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,295,000 | 0.00 | -0.04 | 2008-05-23 | |
| 54 | Total changed named holdings | 684,054,537 | 3,000 | 19.00 | 0.00 | |||
| 215 | Unchanged named holdings | 230,360,463 | 0 | 6.40 | 0.00 | |||
| 269 | Total named holdings | 914,415,000 | 3,000 | 25.40 | 0.00 | |||
| 40 | Unnamed Investor Participants | 579,000 | 0 | 0.02 | 0.00 | |||
| 309 | Total securities in CCASS | 914,994,000 | 3,000 | 25.42 | 0.00 | |||
| Securities not in CCASS | 2,684,451,000 | -3,000 | 74.58 | -0.00 | ||||
| Issued securities | 3,599,445,000 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-21 |
| Volume | 1,217,000 |
| Turnover | 5,180,840 |
| Average price | 4.257 |
Copyright & disclaimer, Privacy policy