Uni-President China Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,708,045 | 1,167,480 | 2.19 | 0.03 | 2012-08-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,282,000 | 407,000 | 0.56 | 0.01 | 2012-08-03 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,766,457 | 367,206 | 0.05 | 0.01 | 2012-08-03 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 533,000 | 330,000 | 0.01 | 0.01 | 2012-08-03 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,585,444 | 247,000 | 0.16 | 0.01 | 2012-08-03 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,161,000 | 236,000 | 0.14 | 0.01 | 2012-08-03 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,129,000 | 207,000 | 0.56 | 0.01 | 2012-08-03 | |
| 8 | B01610 | KGI ASIA LTD | 1,988,056 | 63,000 | 0.06 | 0.00 | 2012-08-03 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,324,222,168 | 39,000 | 36.79 | 0.00 | 2012-08-03 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,837,000 | 25,000 | 0.05 | 0.00 | 2012-08-03 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,000 | 10,000 | 0.00 | 0.00 | 2012-08-03 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,592,000 | 10,000 | 0.21 | 0.00 | 2012-08-03 | |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-08-03 | |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 197,000 | 5,000 | 0.01 | 0.00 | 2012-08-03 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 862,000 | 4,000 | 0.02 | 0.00 | 2012-08-03 | |
| 16 | B01130 | BOCI SECURITIES LTD | 3,233,000 | 2,000 | 0.09 | 0.00 | 2012-08-03 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,289,000 | 2,000 | 0.04 | 0.00 | 2012-08-03 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 375,000 | 1,000 | 0.01 | 0.00 | 2012-08-03 | |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 42,000 | 1,000 | 0.00 | 0.00 | 2012-08-03 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 227,100 | -3,000 | 0.01 | -0.00 | 2012-08-03 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 230,000 | -77,000 | 0.01 | -0.00 | 2012-08-03 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,699,000 | -82,000 | 0.07 | -0.00 | 2012-08-03 | |
| 23 | C00010 | CITIBANK N.A. | 38,108,596 | -100,000 | 1.06 | -0.00 | 2012-08-03 | |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,991,000 | -100,000 | 0.08 | -0.00 | 2012-08-03 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -193,667 | 0.00 | -0.01 | 2012-08-03 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,298,135 | -315,000 | 1.48 | -0.01 | 2012-08-03 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,941,888,945 | -455,019 | 53.95 | -0.01 | 2012-08-03 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 368,533 | -1,808,000 | 0.01 | -0.05 | 2012-08-03 | |
| 28 | Total changed named holdings | 3,513,723,479 | 0 | 97.62 | 0.00 | |||
| 166 | Unchanged named holdings | 83,508,410 | 0 | 2.32 | 0.00 | |||
| 194 | Total named holdings | 3,597,231,889 | 0 | 99.94 | 0.00 | |||
| 18 | Unnamed Investor Participants | 769,000 | 0 | 0.02 | 0.00 | |||
| 212 | Total securities in CCASS | 3,598,000,889 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,444,111 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 3,599,445,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 4,123,000 |
| Turnover | 30,517,270 |
| Average price | 7.402 |
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