Uni-President China Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2013-08-07 to 2013-08-08
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 | 79,117,778 | 1,837,500 | 2.20 | 0.05 | 2013-08-08 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,652,009 | 218,000 | 3.82 | 0.01 | 2013-08-08 | |
| 3 | C00102 | MACQUARIE BANK LTD | 196,000 | 165,000 | 0.01 | 0.00 | 2013-08-08 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 338,000 | 56,000 | 0.01 | 0.00 | 2013-08-08 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,198,000 | 50,000 | 0.03 | 0.00 | 2013-08-08 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 74,665 | 50,000 | 0.00 | 0.00 | 2013-08-08 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,696,225,175 | 49,000 | 47.12 | 0.00 | 2013-08-08 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,085,000 | 29,000 | 0.17 | 0.00 | 2013-08-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,929,894 | 10,000 | 0.05 | 0.00 | 2013-08-08 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2013-08-08 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 354,000 | 10,000 | 0.01 | 0.00 | 2013-08-08 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,000 | 7,000 | 0.00 | 0.00 | 2013-08-08 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,251,000 | 2,000 | 0.12 | 0.00 | 2013-08-08 | |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 950 | -1,000 | 0.00 | -0.00 | 2013-08-08 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 21,147,000 | -3,000 | 0.59 | -0.00 | 2013-08-08 | |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 879,000 | -3,000 | 0.02 | -0.00 | 2013-08-08 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 35,000 | -4,000 | 0.00 | -0.00 | 2013-08-08 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 892,000 | -5,000 | 0.02 | -0.00 | 2013-08-08 | |
| 19 | B01610 | KGI ASIA LTD | 3,267,396 | -5,000 | 0.09 | -0.00 | 2013-08-08 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2013-08-08 | |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 812,000 | -7,000 | 0.02 | -0.00 | 2013-08-08 | |
| 22 | B01130 | BOCI SECURITIES LTD | 2,939,000 | -12,000 | 0.08 | -0.00 | 2013-08-08 | |
| 23 | C00010 | CITIBANK N.A. | 36,059,539 | -13,000 | 1.00 | -0.00 | 2013-08-08 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 157,000 | -14,000 | 0.00 | -0.00 | 2013-08-08 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 297,544 | -19,030 | 0.01 | -0.00 | 2013-08-08 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,027,000 | -41,000 | 0.20 | -0.00 | 2013-08-08 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,274,039 | -47,319 | 0.95 | -0.00 | 2013-08-08 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 197,000 | -49,000 | 0.01 | -0.00 | 2013-08-08 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,361,466 | -96,015 | 0.04 | -0.00 | 2013-08-08 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 111,755,507 | -103,970 | 3.10 | -0.00 | 2013-08-08 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 503,820 | -165,000 | 0.01 | -0.00 | 2013-08-08 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,494,264 | -677,000 | 0.79 | -0.02 | 2013-08-08 | |
| 33 | C00074 | DEUTSCHE BANK AG | 7,585,193 | -1,222,166 | 0.21 | -0.03 | 2013-08-08 | |
| 33 | Total changed named holdings | 2,185,310,239 | 0 | 60.71 | 0.00 | |||
| 151 | Unchanged named holdings | 1,412,036,410 | 0 | 39.23 | 0.00 | |||
| 184 | Total named holdings | 3,597,346,649 | 0 | 99.94 | 0.00 | |||
| 17 | Unnamed Investor Participants | 749,000 | 0 | 0.02 | 0.00 | |||
| 201 | Total securities in CCASS | 3,598,095,649 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,349,351 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 3,599,445,000 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 3,984,000 |
| Turnover | 28,467,811 |
| Average price | 7.146 |
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