Uni-President China Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2015-04-28 to 2015-04-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,294,964 | 17,975,399 | 0.82 | 0.42 | 2015-04-29 | |
| 2 | C00074 | DEUTSCHE BANK AG | 66,700,277 | 12,378,712 | 1.54 | 0.29 | 2015-04-29 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,206,430 | 8,902,626 | 2.34 | 0.21 | 2015-04-29 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,486,666,034 | 8,548,748 | 34.42 | 0.20 | 2015-04-29 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,847,467 | 1,568,000 | 0.09 | 0.04 | 2015-04-29 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,201,450 | 605,000 | 0.10 | 0.01 | 2015-04-29 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 845,002 | 518,000 | 0.02 | 0.01 | 2015-04-29 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 452,190 | 451,000 | 0.01 | 0.01 | 2015-04-29 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,802,800 | 384,000 | 0.06 | 0.01 | 2015-04-29 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,264,800 | 150,000 | 0.05 | 0.00 | 2015-04-29 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,410,000 | 150,000 | 0.03 | 0.00 | 2015-04-29 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 350,000 | 141,000 | 0.01 | 0.00 | 2015-04-29 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,742,372 | 129,101 | 0.32 | 0.00 | 2015-04-29 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 915,400 | 110,000 | 0.02 | 0.00 | 2015-04-29 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,567,268 | 48,672 | 0.04 | 0.00 | 2015-04-29 | |
| 16 | B01130 | BOCI SECURITIES LTD | 1,583,200 | 45,000 | 0.04 | 0.00 | 2015-04-29 | |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 463,000 | 25,000 | 0.01 | 0.00 | 2015-04-29 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 340,801 | 20,000 | 0.01 | 0.00 | 2015-04-29 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-29 | |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-04-29 | |
| 21 | B01721 | HUA NAN SECURITIES (HK) LTD | 369,600 | 13,000 | 0.01 | 0.00 | 2015-04-29 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 288,200 | 10,000 | 0.01 | 0.00 | 2015-04-29 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 37,908 | 10,000 | 0.00 | 0.00 | 2015-04-29 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 270,655 | 3,000 | 0.01 | 0.00 | 2015-04-29 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 813,600 | 3,000 | 0.02 | 0.00 | 2015-04-29 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 154,000 | 2,000 | 0.00 | 0.00 | 2015-04-29 | |
| 27 | B01610 | KGI ASIA LTD | 2,748,561 | 1,000 | 0.06 | 0.00 | 2015-04-29 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 439 | -328 | 0.00 | -0.00 | 2015-04-29 | |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2015-04-29 | |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,200 | -1,000 | 0.00 | -0.00 | 2015-04-29 | |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-04-29 | |
| 32 | B01434 | BEEVEST SECURITIES LTD | 1,727,000 | -2,000 | 0.04 | -0.00 | 2015-04-29 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 220,601 | -2,000 | 0.01 | -0.00 | 2015-04-29 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,092,011 | -2,000 | 0.03 | -0.00 | 2015-04-29 | |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2015-04-29 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2015-04-29 | |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 549,000 | -4,000 | 0.01 | -0.00 | 2015-04-29 | |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-29 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 370,701 | -10,000 | 0.01 | -0.00 | 2015-04-29 | |
| 40 | C00093 | BNP PARIBAS | 1,654,077,207 | -11,000 | 38.29 | -0.00 | 2015-04-29 | |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2015-04-29 | |
| 42 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,734,000 | -82,000 | 0.23 | -0.00 | 2015-04-29 | |
| 43 | C00010 | CITIBANK N.A. | 143,102,095 | -445,056 | 3.31 | -0.01 | 2015-04-29 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,049,104 | -658,000 | 0.14 | -0.02 | 2015-04-29 | |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,587,198 | -3,059,337 | 3.07 | -0.07 | 2015-04-29 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,923,845 | -4,810,605 | 0.11 | -0.11 | 2015-04-29 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,159,303 | -43,070,932 | 14.15 | -1.00 | 2015-04-29 | |
| 47 | Total changed named holdings | 4,295,066,683 | 0 | 99.44 | 0.00 | |||
| 129 | Unchanged named holdings | 22,142,170 | 0 | 0.51 | 0.00 | |||
| 176 | Total named holdings | 4,317,208,853 | 0 | 99.95 | 0.00 | |||
| 16 | Unnamed Investor Participants | 751,001 | 0 | 0.02 | 0.00 | |||
| 192 | Total securities in CCASS | 4,317,959,854 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 1,374,146 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 4,319,334,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-27 |
| Volume | 11,345,672 |
| Turnover | 71,324,056 |
| Average price | 6.286 |
Copyright & disclaimer, Privacy policy