Uni-President China Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | C00074 | DEUTSCHE BANK AG | 42,860,468 | 6,234,280 | 0.99 | 0.14 | 2017-08-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 392,272,230 | 276,992 | 9.08 | 0.01 | 2017-08-02 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,468,937,461 | 173,000 | 34.01 | 0.00 | 2017-08-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,157,648 | 113,002 | 0.07 | 0.00 | 2017-08-02 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,256,675 | 44,000 | 0.05 | 0.00 | 2017-08-02 | |
| 6 | B01601 | CSC SECURITIES (HK) LTD | 321,600 | 40,000 | 0.01 | 0.00 | 2017-08-02 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 601,050 | 39,000 | 0.01 | 0.00 | 2017-08-02 | |
| 8 | B01610 | KGI ASIA LTD | 1,762,961 | 28,000 | 0.04 | 0.00 | 2017-08-02 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,900 | 26,000 | 0.00 | 0.00 | 2017-08-02 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 94,000 | 20,000 | 0.00 | 0.00 | 2017-08-02 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,949,400 | 10,000 | 0.05 | 0.00 | 2017-08-02 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 80,662,000 | 10,000 | 1.87 | 0.00 | 2017-08-02 | |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 484,406 | 10,000 | 0.01 | 0.00 | 2017-08-02 | |
| 14 | C00093 | BNP PARIBAS | 1,689,860,308 | 9,400 | 39.12 | 0.00 | 2017-08-02 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,012,200 | 4,000 | 0.02 | 0.00 | 2017-08-02 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 644 | 208 | 0.00 | 0.00 | 2017-08-02 | |
| 17 | B01608 | OPEN SECURITIES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2017-08-02 | |
| 18 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 331,200 | -4,000 | 0.01 | -0.00 | 2017-08-02 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 139,000 | -4,000 | 0.00 | -0.00 | 2017-08-02 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 64,601 | -5,000 | 0.00 | -0.00 | 2017-08-02 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 287,489 | -5,000 | 0.01 | -0.00 | 2017-08-02 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 71,037 | -5,000 | 0.00 | -0.00 | 2017-08-02 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,400 | -7,000 | 0.00 | -0.00 | 2017-08-02 | |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,741,811 | -9,000 | 0.04 | -0.00 | 2017-08-02 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 76,020 | -10,000 | 0.00 | -0.00 | 2017-08-02 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 136,608 | -22,000 | 0.00 | -0.00 | 2017-08-02 | |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,326,600 | -24,000 | 0.08 | -0.00 | 2017-08-02 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,388,467 | -25,000 | 0.03 | -0.00 | 2017-08-02 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,541,814 | -91,690 | 2.26 | -0.00 | 2017-08-02 | |
| 30 | C00010 | CITIBANK N.A. | 224,573,831 | -417,000 | 5.20 | -0.01 | 2017-08-02 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 283,497,308 | -464,599 | 6.56 | -0.01 | 2017-08-02 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,410,160 | -5,943,593 | 0.08 | -0.14 | 2017-08-02 | |
| 32 | Total changed named holdings | 4,303,030,297 | 0 | 99.62 | 0.00 | |||
| 138 | Unchanged named holdings | 14,347,896 | 0 | 0.33 | 0.00 | |||
| 170 | Total named holdings | 4,317,378,193 | 0 | 99.95 | 0.00 | |||
| 10 | Unnamed Investor Participants | 721,800 | 0 | 0.02 | 0.00 | |||
| 180 | Total securities in CCASS | 4,318,099,993 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 1,234,007 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 4,319,334,000 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-31 |
| Volume | 1,679,192 |
| Turnover | 10,220,982 |
| Average price | 6.087 |
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