Uni-President China Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | 29,064,211 | 4,224,000 | 0.81 | 0.12 | 2013-04-02 | |
| 2 | C00010 | CITIBANK N.A. | 38,835,259 | 3,440,000 | 1.08 | 0.10 | 2013-04-02 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,427,203 | 3,118,978 | 2.90 | 0.09 | 2013-04-02 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,582,190 | 1,793,378 | 0.10 | 0.05 | 2013-04-02 | |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 2,855,000 | 989,000 | 0.08 | 0.03 | 2013-04-02 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 542,086 | 541,674 | 0.02 | 0.02 | 2013-04-02 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,157,400 | 314,820 | 0.03 | 0.01 | 2013-04-02 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,466,638 | 310,000 | 0.57 | 0.01 | 2013-04-02 | |
| 9 | C00093 | BNP PARIBAS | 1,379,019,620 | 195,000 | 38.31 | 0.01 | 2013-04-02 | |
| 10 | B01463 | KGI WEALTH MANAGEMENT LTD | 502,586 | 182,000 | 0.01 | 0.01 | 2013-04-02 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,220,000 | 150,000 | 0.09 | 0.00 | 2013-04-02 | |
| 12 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-04-02 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 281,000 | 99,000 | 0.01 | 0.00 | 2013-04-02 | |
| 14 | B01376 | PUBLIC SECURITIES LTD | 1,301,000 | 98,000 | 0.04 | 0.00 | 2013-04-02 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,559,000 | 91,000 | 0.21 | 0.00 | 2013-04-02 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 468,000 | 90,000 | 0.01 | 0.00 | 2013-04-02 | |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,453,000 | 60,000 | 0.07 | 0.00 | 2013-04-02 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 296,000 | 48,000 | 0.01 | 0.00 | 2013-04-02 | |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,950 | 40,000 | 0.00 | 0.00 | 2013-04-02 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,269,000 | 33,000 | 0.04 | 0.00 | 2013-04-02 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-04-02 | |
| 22 | B01721 | HUA NAN SECURITIES (HK) LTD | 38,000 | 17,000 | 0.00 | 0.00 | 2013-04-02 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 300,000 | 13,000 | 0.01 | 0.00 | 2013-04-02 | |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2013-04-02 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2013-04-02 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 187,000 | 10,000 | 0.01 | 0.00 | 2013-04-02 | |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 206,000 | 10,000 | 0.01 | 0.00 | 2013-04-02 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2013-04-02 | |
| 29 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2013-04-02 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 244,000 | 5,000 | 0.01 | 0.00 | 2013-04-02 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,912,000 | 5,000 | 0.05 | 0.00 | 2013-04-02 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,522,000 | 5,000 | 0.32 | 0.00 | 2013-04-02 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 157,000 | 4,000 | 0.00 | 0.00 | 2013-04-02 | |
| 34 | B01434 | BEEVEST SECURITIES LTD | 1,135,000 | 3,000 | 0.03 | 0.00 | 2013-04-02 | |
| 35 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 448,000 | 3,000 | 0.01 | 0.00 | 2013-04-02 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,390,000 | 2,000 | 0.04 | 0.00 | 2013-04-02 | |
| 37 | C00018 | HANG SENG BANK LTD | 758,000 | 1,000 | 0.02 | 0.00 | 2013-04-02 | |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 351 | -341 | 0.00 | -0.00 | 2013-04-02 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2013-04-02 | |
| 40 | B01651 | MING HON SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2013-04-02 | |
| 41 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-04-02 | |
| 42 | B01567 | PRIME SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2013-04-02 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,018,000 | -4,000 | 0.03 | -0.00 | 2013-04-02 | |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 39,000 | -4,000 | 0.00 | -0.00 | 2013-04-02 | |
| 45 | B01280 | WING FAT SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-04-02 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2013-04-02 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2013-04-02 | |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-04-02 | |
| 49 | B01150 | MTF SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-04-02 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 153,500 | -7,000 | 0.00 | -0.00 | 2013-04-02 | |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 329,400 | -8,000 | 0.01 | -0.00 | 2013-04-02 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 422,000 | -10,000 | 0.01 | -0.00 | 2013-04-02 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 123,000 | -10,000 | 0.00 | -0.00 | 2013-04-02 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2013-04-02 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2013-04-02 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 41,000 | -11,000 | 0.00 | -0.00 | 2013-04-02 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 28,000 | -11,000 | 0.00 | -0.00 | 2013-04-02 | |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,000 | -13,000 | 0.00 | -0.00 | 2013-04-02 | |
| 59 | B01941 | CENTALINE SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2013-04-02 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 44,000 | -15,000 | 0.00 | -0.00 | 2013-04-02 | |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 771,000 | -15,000 | 0.02 | -0.00 | 2013-04-02 | |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 320,000 | -17,000 | 0.01 | -0.00 | 2013-04-02 | |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | -17,000 | 0.00 | -0.00 | 2013-04-02 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 204,000 | -18,000 | 0.01 | -0.00 | 2013-04-02 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -19,000 | 0.00 | -0.00 | 2013-04-02 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 524,000 | -20,000 | 0.01 | -0.00 | 2013-04-02 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,000 | -22,000 | 0.00 | -0.00 | 2013-04-02 | |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,000 | -33,000 | 0.00 | -0.00 | 2013-04-02 | |
| 69 | B01130 | BOCI SECURITIES LTD | 1,924,000 | -38,000 | 0.05 | -0.00 | 2013-04-02 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 191,000 | -60,000 | 0.01 | -0.00 | 2013-04-02 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,299,000 | -73,000 | 0.04 | -0.00 | 2013-04-02 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,000 | -106,000 | 0.00 | -0.00 | 2013-04-02 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,088,000 | -223,000 | 0.03 | -0.01 | 2013-04-02 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 390,000 | -362,000 | 0.01 | -0.01 | 2013-04-02 | |
| 75 | B01610 | KGI ASIA LTD | 2,554,056 | -806,000 | 0.07 | -0.02 | 2013-04-02 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,557,412 | -1,482,588 | 0.32 | -0.04 | 2013-04-02 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,655,090 | -2,599,910 | 0.55 | -0.07 | 2013-04-02 | |
| 78 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,799,882,404 | -3,840,736 | 50.00 | -0.11 | 2013-04-02 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,622,154 | -6,132,275 | 3.35 | -0.17 | 2013-04-02 | |
| 79 | Total changed named holdings | 3,579,565,510 | 1,000 | 99.45 | 0.00 | |||
| 103 | Unchanged named holdings | 17,782,229 | 0 | 0.49 | 0.00 | |||
| 182 | Total named holdings | 3,597,347,739 | 1,000 | 99.94 | 0.00 | |||
| 17 | Unnamed Investor Participants | 749,000 | 0 | 0.02 | 0.00 | |||
| 199 | Total securities in CCASS | 3,598,096,739 | 1,000 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,348,261 | -1,000 | 0.04 | -0.00 | ||||
| Issued securities | 3,599,445,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 41,914,000 |
| Turnover | 374,062,534 |
| Average price | 8.925 |
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