Uni-President China Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,094,425 | 11,569,000 | 1.48 | 0.32 | 2011-05-05 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,525,806 | 497,334 | 0.18 | 0.01 | 2011-05-05 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,798,000 | 111,000 | 0.08 | 0.00 | 2011-05-05 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 887,000 | 59,000 | 0.02 | 0.00 | 2011-05-05 | |
| 5 | C00093 | BNP PARIBAS | 6,259,000 | 49,000 | 0.17 | 0.00 | 2011-05-05 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,525,000 | 30,000 | 0.10 | 0.00 | 2011-05-05 | |
| 7 | B01150 | MTF SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2011-05-05 | |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,338,000 | 30,000 | 0.06 | 0.00 | 2011-05-05 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,345,000 | 23,000 | 0.04 | 0.00 | 2011-05-05 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 2,009,000 | 20,000 | 0.06 | 0.00 | 2011-05-05 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,569,000 | 16,000 | 0.07 | 0.00 | 2011-05-05 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,618,370 | 11,000 | 2.18 | 0.00 | 2011-05-05 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,482,000 | 9,000 | 0.49 | 0.00 | 2011-05-05 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,000 | 6,000 | 0.00 | 0.00 | 2011-05-05 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 293,000 | 5,000 | 0.01 | 0.00 | 2011-05-05 | |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-05-05 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 718 | -132 | 0.00 | -0.00 | 2011-05-05 | |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -5,000 | 0.00 | -0.00 | 2011-05-05 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,173,000 | -5,000 | 0.06 | -0.00 | 2011-05-05 | |
| 20 | B01740 | WIN SECURITIES LTD | 261,000 | -6,000 | 0.01 | -0.00 | 2011-05-05 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2011-05-05 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 2,965,000 | -10,000 | 0.08 | -0.00 | 2011-05-05 | |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 372,000 | -10,000 | 0.01 | -0.00 | 2011-05-05 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,325,833,500 | -14,000 | 36.83 | -0.00 | 2011-05-05 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 361,000 | -15,000 | 0.01 | -0.00 | 2011-05-05 | |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 600 | -16,368 | 0.00 | -0.00 | 2011-05-05 | |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,524,000 | -26,000 | 0.07 | -0.00 | 2011-05-05 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,646,000 | -27,000 | 0.13 | -0.00 | 2011-05-05 | |
| 29 | B01080 | VMS SECURITIES LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2011-05-05 | |
| 30 | B01610 | KGI ASIA LTD | 4,880,056 | -51,000 | 0.14 | -0.00 | 2011-05-05 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 528,000 | -65,000 | 0.01 | -0.00 | 2011-05-05 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,179,000 | -1,436,000 | 0.03 | -0.04 | 2011-05-05 | |
| 33 | C00010 | CITIBANK N.A. | 19,587,985 | -1,735,334 | 0.54 | -0.05 | 2011-05-05 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,934,798,151 | -9,005,500 | 53.75 | -0.25 | 2011-05-05 | |
| 34 | Total changed named holdings | 3,478,114,611 | 0 | 96.63 | 0.00 | |||
| 191 | Unchanged named holdings | 119,149,389 | 0 | 3.31 | 0.00 | |||
| 225 | Total named holdings | 3,597,264,000 | 0 | 99.94 | 0.00 | |||
| 21 | Unnamed Investor Participants | 468,000 | 0 | 0.01 | 0.00 | |||
| 246 | Total securities in CCASS | 3,597,732,000 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,713,000 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 3,599,445,000 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 11,349,868 |
| Turnover | 49,919,379 |
| Average price | 4.398 |
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