Uni-President China Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | 57,060,186 | 1,335,000 | 1.59 | 0.04 | 2011-07-28 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,095,208 | 500,000 | 0.14 | 0.01 | 2011-07-28 | |
| 3 | C00010 | CITIBANK N.A. | 32,700,916 | 377,639 | 0.91 | 0.01 | 2011-07-28 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,129,000 | 223,000 | 0.20 | 0.01 | 2011-07-28 | |
| 5 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 848,000 | 191,000 | 0.02 | 0.01 | 2011-07-28 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,842,000 | 100,000 | 0.05 | 0.00 | 2011-07-28 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,754,000 | 89,000 | 0.10 | 0.00 | 2011-07-28 | |
| 8 | C00093 | BNP PARIBAS | 6,258,000 | 63,000 | 0.17 | 0.00 | 2011-07-28 | |
| 9 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 189,000 | 52,000 | 0.01 | 0.00 | 2011-07-28 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,838,297 | 33,000 | 1.77 | 0.00 | 2011-07-28 | |
| 11 | B01463 | KGI WEALTH MANAGEMENT LTD | 828,586 | 21,000 | 0.02 | 0.00 | 2011-07-28 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,634,000 | 20,000 | 0.05 | 0.00 | 2011-07-28 | |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,818,000 | 17,000 | 0.05 | 0.00 | 2011-07-28 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 436,000 | 10,000 | 0.01 | 0.00 | 2011-07-28 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,000 | 8,000 | 0.00 | 0.00 | 2011-07-28 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,114,000 | 4,000 | 0.06 | 0.00 | 2011-07-28 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,836,000 | 3,000 | 0.13 | 0.00 | 2011-07-28 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,134,000 | 3,000 | 0.03 | 0.00 | 2011-07-28 | |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-07-28 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-07-28 | |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 800 | 800 | 0.00 | 0.00 | 2011-07-28 | |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 1,696,000 | -1,000 | 0.05 | -0.00 | 2011-07-28 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2011-07-28 | |
| 25 | B01659 | CHEER UNION SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-07-28 | |
| 26 | B01610 | KGI ASIA LTD | 4,335,056 | -4,000 | 0.12 | -0.00 | 2011-07-28 | |
| 27 | B01130 | BOCI SECURITIES LTD | 942,000 | -7,000 | 0.03 | -0.00 | 2011-07-28 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 110,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,325,821,009 | -13,639 | 36.83 | -0.00 | 2011-07-28 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,615,000 | -28,000 | 0.07 | -0.00 | 2011-07-28 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 606,000 | -60,000 | 0.02 | -0.00 | 2011-07-28 | |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,095,000 | -100,000 | 0.09 | -0.00 | 2011-07-28 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,449,000 | -360,000 | 0.43 | -0.01 | 2011-07-28 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 756,078 | -500,000 | 0.02 | -0.01 | 2011-07-28 | |
| 35 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,431,000 | -842,000 | 0.15 | -0.02 | 2011-07-28 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,954,154,887 | -1,131,800 | 54.29 | -0.03 | 2011-07-28 | |
| 36 | Total changed named holdings | 3,506,654,023 | 0 | 97.42 | 0.00 | |||
| 177 | Unchanged named holdings | 90,731,977 | 0 | 2.52 | 0.00 | |||
| 213 | Total named holdings | 3,597,386,000 | 0 | 99.94 | 0.00 | |||
| 19 | Unnamed Investor Participants | 393,000 | 0 | 0.01 | 0.00 | |||
| 232 | Total securities in CCASS | 3,597,779,000 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,666,000 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 3,599,445,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-26 |
| Volume | 3,264,000 |
| Turnover | 15,408,340 |
| Average price | 4.721 |
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