Uni-President China Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2014-10-06 to 2014-10-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,798,656 | 3,627,100 | 15.25 | 0.08 | 2014-10-07 | |
| 2 | C00010 | CITIBANK N.A. | 66,838,985 | 1,223,982 | 1.55 | 0.03 | 2014-10-07 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 184,871,017 | 1,199,750 | 4.28 | 0.03 | 2014-10-07 | |
| 4 | C00074 | DEUTSCHE BANK AG | 35,856,905 | 813,743 | 0.83 | 0.02 | 2014-10-07 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,334,822 | 212,757 | 0.19 | 0.00 | 2014-10-07 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,001 | 62,000 | 0.00 | 0.00 | 2014-10-07 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,458,400 | 50,000 | 0.03 | 0.00 | 2014-10-07 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 437,400 | 46,000 | 0.01 | 0.00 | 2014-10-07 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,860,286 | 29,085 | 0.16 | 0.00 | 2014-10-07 | |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 176,800 | 12,000 | 0.00 | 0.00 | 2014-10-07 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,711,075 | 2,000 | 0.06 | 0.00 | 2014-10-07 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 143,601 | 2,000 | 0.00 | 0.00 | 2014-10-07 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,238,600 | 2,000 | 0.07 | 0.00 | 2014-10-07 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 822 | 760 | 0.00 | 0.00 | 2014-10-07 | |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 612 | -460 | 0.00 | -0.00 | 2014-10-07 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 115,573 | -1,000 | 0.00 | -0.00 | 2014-10-07 | |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 105,600 | -2,000 | 0.00 | -0.00 | 2014-10-07 | |
| 18 | B01610 | KGI ASIA LTD | 2,682,161 | -8,000 | 0.06 | -0.00 | 2014-10-07 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 639,719 | -12,000 | 0.01 | -0.00 | 2014-10-07 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 340,604 | -40,000 | 0.01 | -0.00 | 2014-10-07 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 776,000 | -47,000 | 0.02 | -0.00 | 2014-10-07 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,839,200 | -91,000 | 0.04 | -0.00 | 2014-10-07 | |
| 23 | C00093 | BNP PARIBAS | 1,653,364,211 | -120,000 | 38.28 | -0.00 | 2014-10-07 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,808,414 | -1,961,500 | 3.54 | -0.05 | 2014-10-07 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,650,429 | -5,000,217 | 0.55 | -0.12 | 2014-10-07 | |
| 25 | Total changed named holdings | 2,806,111,893 | 0 | 64.97 | 0.00 | |||
| 145 | Unchanged named holdings | 1,511,027,840 | 0 | 34.98 | 0.00 | |||
| 170 | Total named holdings | 4,317,139,733 | 0 | 99.95 | 0.00 | |||
| 17 | Unnamed Investor Participants | 752,201 | 0 | 0.02 | 0.00 | |||
| 187 | Total securities in CCASS | 4,317,891,934 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 1,442,066 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 4,319,334,000 | 0 | 100.00 | 0.00 | 30-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-03 |
| Volume | 4,795,960 |
| Turnover | 36,789,300 |
| Average price | 7.671 |
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