Uni-President China Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | 1,936,383,984 | 4,156,900 | 53.80 | 0.12 | 2011-06-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,925,545 | 4,154,400 | 1.83 | 0.12 | 2011-06-01 | |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,034,752 | 740,000 | 0.11 | 0.02 | 2011-06-01 | |
| 4 | C00010 | CITIBANK N.A. | 28,827,077 | 460,861 | 0.80 | 0.01 | 2011-06-01 | |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,685,000 | 378,000 | 0.07 | 0.01 | 2011-06-01 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 68,623,886 | 152,000 | 1.91 | 0.00 | 2011-06-01 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,327,586,553 | 99,000 | 36.88 | 0.00 | 2011-06-01 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,369,000 | 50,000 | 0.07 | 0.00 | 2011-06-01 | |
| 9 | C00093 | BNP PARIBAS | 6,181,000 | 19,000 | 0.17 | 0.00 | 2011-06-01 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 819,000 | 12,000 | 0.02 | 0.00 | 2011-06-01 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 320,000 | 10,000 | 0.01 | 0.00 | 2011-06-01 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2011-06-01 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2011-06-01 | |
| 15 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-06-01 | |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-06-01 | |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-06-01 | |
| 18 | B01610 | KGI ASIA LTD | 4,257,056 | -2,000 | 0.12 | -0.00 | 2011-06-01 | |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,226,000 | -2,000 | 0.09 | -0.00 | 2011-06-01 | |
| 20 | B01416 | VC BROKERAGE LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2011-06-01 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 311,000 | -3,000 | 0.01 | -0.00 | 2011-06-01 | |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 335,000 | -3,000 | 0.01 | -0.00 | 2011-06-01 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,353,000 | -3,000 | 0.04 | -0.00 | 2011-06-01 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2011-06-01 | |
| 25 | B01721 | HUA NAN SECURITIES (HK) LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2011-06-01 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,000 | -6,000 | 0.00 | -0.00 | 2011-06-01 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,379,000 | -6,000 | 0.48 | -0.00 | 2011-06-01 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 400,000 | -8,000 | 0.01 | -0.00 | 2011-06-01 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 396,000 | -10,000 | 0.01 | -0.00 | 2011-06-01 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,212,000 | -10,000 | 0.06 | -0.00 | 2011-06-01 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 263,000 | -11,000 | 0.01 | -0.00 | 2011-06-01 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,107,000 | -11,000 | 0.03 | -0.00 | 2011-06-01 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,129,000 | -13,000 | 0.06 | -0.00 | 2011-06-01 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 157,000 | -15,000 | 0.00 | -0.00 | 2011-06-01 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 1,739,000 | -18,000 | 0.05 | -0.00 | 2011-06-01 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,000 | -20,000 | 0.00 | -0.00 | 2011-06-01 | |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-06-01 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 305,000 | -20,000 | 0.01 | -0.00 | 2011-06-01 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 211,000 | -32,000 | 0.01 | -0.00 | 2011-06-01 | |
| 40 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 55,000 | -43,000 | 0.00 | -0.00 | 2011-06-01 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,335,000 | -44,000 | 0.65 | -0.00 | 2011-06-01 | |
| 42 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2011-06-01 | |
| 43 | B01130 | BOCI SECURITIES LTD | 1,064,000 | -57,000 | 0.03 | -0.00 | 2011-06-01 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,737,000 | -60,000 | 0.10 | -0.00 | 2011-06-01 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,256,000 | -72,000 | 0.09 | -0.00 | 2011-06-01 | |
| 46 | B01284 | HANG SENG SECURITIES LTD | 1,824,000 | -88,000 | 0.05 | -0.00 | 2011-06-01 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 1,731,000 | -256,000 | 0.05 | -0.01 | 2011-06-01 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 2,681,000 | -323,600 | 0.07 | -0.01 | 2011-06-01 | |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,965,000 | -565,000 | 0.05 | -0.02 | 2011-06-01 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 510,000 | -820,000 | 0.01 | -0.02 | 2011-06-01 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 751,778 | -7,630,561 | 0.02 | -0.21 | 2011-06-01 | |
| 51 | Total changed named holdings | 3,520,859,631 | 3,000 | 97.82 | 0.00 | |||
| 164 | Unchanged named holdings | 76,490,369 | 0 | 2.13 | 0.00 | |||
| 215 | Total named holdings | 3,597,350,000 | 3,000 | 99.94 | 0.00 | |||
| 21 | Unnamed Investor Participants | 398,000 | 0 | 0.01 | 0.00 | |||
| 236 | Total securities in CCASS | 3,597,748,000 | 3,000 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,697,000 | -3,000 | 0.05 | -0.00 | ||||
| Issued securities | 3,599,445,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 3,762,000 |
| Turnover | 18,037,960 |
| Average price | 4.795 |
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