Uni-President China Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | 1,947,481,992 | 950,021 | 54.11 | 0.03 | 2011-03-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,326,138,529 | 378,479 | 36.84 | 0.01 | 2011-03-22 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,979,701 | 272,100 | 0.06 | 0.01 | 2011-03-22 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,313,786 | 151,000 | 0.06 | 0.00 | 2011-03-22 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 2,709,000 | 103,000 | 0.08 | 0.00 | 2011-03-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,831,000 | 80,000 | 0.16 | 0.00 | 2011-03-22 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,645,000 | 72,000 | 0.05 | 0.00 | 2011-03-22 | |
| 8 | C00093 | BNP PARIBAS | 6,265,000 | 65,000 | 0.17 | 0.00 | 2011-03-22 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,290,000 | 65,000 | 0.09 | 0.00 | 2011-03-22 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,323,000 | 64,000 | 0.09 | 0.00 | 2011-03-22 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 383,000 | 60,000 | 0.01 | 0.00 | 2011-03-22 | |
| 12 | B01610 | KGI ASIA LTD | 5,417,056 | 52,000 | 0.15 | 0.00 | 2011-03-22 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 73,000 | 50,000 | 0.00 | 0.00 | 2011-03-22 | |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,511,000 | 43,000 | 0.07 | 0.00 | 2011-03-22 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2011-03-22 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 492,000 | 39,000 | 0.01 | 0.00 | 2011-03-22 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 187,000 | 26,000 | 0.01 | 0.00 | 2011-03-22 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 505,000 | 22,000 | 0.01 | 0.00 | 2011-03-22 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 111,000 | 18,000 | 0.00 | 0.00 | 2011-03-22 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 902,000 | 18,000 | 0.03 | 0.00 | 2011-03-22 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 229,000 | 15,000 | 0.01 | 0.00 | 2011-03-22 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,311,000 | 15,000 | 0.37 | 0.00 | 2011-03-22 | |
| 23 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 187,000 | 15,000 | 0.01 | 0.00 | 2011-03-22 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,565,000 | 11,000 | 0.49 | 0.00 | 2011-03-22 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 139,000 | 10,000 | 0.00 | 0.00 | 2011-03-22 | |
| 26 | B01212 | HENYEP SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2011-03-22 | |
| 27 | C00057 | UNITED OVERSEAS BANK LTD | 230,000 | 10,000 | 0.01 | 0.00 | 2011-03-22 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,665,500 | 10,000 | 0.10 | 0.00 | 2011-03-22 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 519,000 | 8,000 | 0.01 | 0.00 | 2011-03-22 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,667,000 | 8,000 | 0.07 | 0.00 | 2011-03-22 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 468,000 | 7,000 | 0.01 | 0.00 | 2011-03-22 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 2,262,000 | 7,000 | 0.06 | 0.00 | 2011-03-22 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,000 | 5,000 | 0.00 | 0.00 | 2011-03-22 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 252,000 | 5,000 | 0.01 | 0.00 | 2011-03-22 | |
| 35 | B01463 | KGI WEALTH MANAGEMENT LTD | 2,944,586 | 5,000 | 0.08 | 0.00 | 2011-03-22 | |
| 36 | B01434 | BEEVEST SECURITIES LTD | 940,000 | 4,000 | 0.03 | 0.00 | 2011-03-22 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 897,000 | 2,000 | 0.02 | 0.00 | 2011-03-22 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 316,000 | 1,000 | 0.01 | 0.00 | 2011-03-22 | |
| 39 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 610,000 | 1,000 | 0.02 | 0.00 | 2011-03-22 | |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,258,000 | 1,000 | 0.09 | 0.00 | 2011-03-22 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2011-03-22 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 468,000 | -10,000 | 0.01 | -0.00 | 2011-03-22 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 194,000 | -30,000 | 0.01 | -0.00 | 2011-03-22 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,652,502 | -36,500 | 0.71 | -0.00 | 2011-03-22 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 699,000 | -45,000 | 0.02 | -0.00 | 2011-03-22 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 681,000 | -50,000 | 0.02 | -0.00 | 2011-03-22 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,578,000 | -94,000 | 0.04 | -0.00 | 2011-03-22 | |
| 48 | C00010 | CITIBANK N.A. | 31,471,764 | -234,100 | 0.87 | -0.01 | 2011-03-22 | |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,882,431 | -2,215,000 | 2.50 | -0.06 | 2011-03-22 | |
| 49 | Total changed named holdings | 3,512,983,847 | 0 | 97.60 | 0.00 | |||
| 181 | Unchanged named holdings | 84,258,153 | 0 | 2.34 | 0.00 | |||
| 230 | Total named holdings | 3,597,242,000 | 0 | 99.94 | 0.00 | |||
| 21 | Unnamed Investor Participants | 468,000 | 0 | 0.01 | 0.00 | |||
| 251 | Total securities in CCASS | 3,597,710,000 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,735,000 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 3,599,445,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-18 |
| Volume | 6,031,000 |
| Turnover | 21,912,110 |
| Average price | 3.633 |
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