Uni-President China Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 108,213,851 | 3,704,000 | 3.01 | 0.10 | 2013-04-26 | |
| 2 | C00010 | CITIBANK N.A. | 43,758,466 | 2,697,000 | 1.22 | 0.07 | 2013-04-26 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,333,351 | 1,333,000 | 0.04 | 0.04 | 2013-04-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,064,367 | 520,569 | 0.09 | 0.01 | 2013-04-26 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,353,000 | 380,000 | 0.07 | 0.01 | 2013-04-26 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,283,000 | 134,000 | 0.26 | 0.00 | 2013-04-26 | |
| 7 | B01610 | KGI ASIA LTD | 3,546,056 | 44,000 | 0.10 | 0.00 | 2013-04-26 | |
| 8 | C00093 | BNP PARIBAS | 1,381,176,720 | 30,000 | 38.37 | 0.00 | 2013-04-26 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,812,805 | 27,000 | 0.55 | 0.00 | 2013-04-26 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,159,000 | 24,000 | 0.03 | 0.00 | 2013-04-26 | |
| 11 | B01463 | KGI WEALTH MANAGEMENT LTD | 933,586 | 21,000 | 0.03 | 0.00 | 2013-04-26 | |
| 12 | C00102 | MACQUARIE BANK LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2013-04-26 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 387,000 | 15,000 | 0.01 | 0.00 | 2013-04-26 | |
| 14 | B01130 | BOCI SECURITIES LTD | 2,537,000 | 11,000 | 0.07 | 0.00 | 2013-04-26 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,000 | 11,000 | 0.00 | 0.00 | 2013-04-26 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,014,000 | 10,000 | 0.06 | 0.00 | 2013-04-26 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2013-04-26 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,431,000 | 10,000 | 0.04 | 0.00 | 2013-04-26 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 21,000 | 6,000 | 0.00 | 0.00 | 2013-04-26 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 86,000 | 5,000 | 0.00 | 0.00 | 2013-04-26 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 158,500 | 5,000 | 0.00 | 0.00 | 2013-04-26 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 9,916,000 | 5,000 | 0.28 | 0.00 | 2013-04-26 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-04-26 | |
| 24 | B01434 | BEEVEST SECURITIES LTD | 1,154,000 | 3,000 | 0.03 | 0.00 | 2013-04-26 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,861,076 | 1,000 | 0.30 | 0.00 | 2013-04-26 | |
| 26 | B01721 | HUA NAN SECURITIES (HK) LTD | 153,000 | 1,000 | 0.00 | 0.00 | 2013-04-26 | |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 108,000 | 1,000 | 0.00 | 0.00 | 2013-04-26 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 337,000 | -5,000 | 0.01 | -0.00 | 2013-04-26 | |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,627,000 | -23,000 | 0.10 | -0.00 | 2013-04-26 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,817,000 | -100,000 | 0.05 | -0.00 | 2013-04-26 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,715,000 | -115,000 | 0.33 | -0.00 | 2013-04-26 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,334,983 | -118,000 | 0.62 | -0.00 | 2013-04-26 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,041,647 | -187,000 | 0.08 | -0.01 | 2013-04-26 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,360,000 | -554,000 | 0.82 | -0.02 | 2013-04-26 | |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,565,469 | -664,777 | 2.85 | -0.02 | 2013-04-26 | |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 136 | -1,350,000 | 0.00 | -0.04 | 2013-04-26 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,795,829,926 | -5,914,792 | 49.89 | -0.16 | 2013-04-26 | |
| 37 | Total changed named holdings | 3,574,517,939 | 1,000 | 99.31 | 0.00 | |||
| 145 | Unchanged named holdings | 22,828,800 | 0 | 0.63 | 0.00 | |||
| 182 | Total named holdings | 3,597,346,739 | 1,000 | 99.94 | 0.00 | |||
| 17 | Unnamed Investor Participants | 749,000 | 0 | 0.02 | 0.00 | |||
| 199 | Total securities in CCASS | 3,598,095,739 | 1,000 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,349,261 | -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 | 2013-04-24 |
| Volume | 6,689,000 |
| Turnover | 55,074,639 |
| Average price | 8.234 |
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