Uni-President China Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | C00010 | CITIBANK N.A. | 33,069,042 | 693,358 | 0.92 | 0.02 | 2012-01-19 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,469,212 | 383,000 | 1.96 | 0.01 | 2012-01-19 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,158,000 | 267,000 | 0.12 | 0.01 | 2012-01-19 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 760,000 | 66,000 | 0.02 | 0.00 | 2012-01-19 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 105,701 | 57,701 | 0.00 | 0.00 | 2012-01-19 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,958,252 | 31,700 | 1.53 | 0.00 | 2012-01-19 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 386,000 | 28,000 | 0.01 | 0.00 | 2012-01-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,325,210,461 | 20,000 | 36.82 | 0.00 | 2012-01-19 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 1,508,000 | 20,000 | 0.04 | 0.00 | 2012-01-19 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,371,000 | 6,000 | 0.04 | 0.00 | 2012-01-19 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,147,000 | 4,000 | 0.06 | 0.00 | 2012-01-19 | |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 1,306,000 | 1,000 | 0.04 | 0.00 | 2012-01-19 | |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 123,000 | 1,000 | 0.00 | 0.00 | 2012-01-19 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2012-01-19 | |
| 15 | B01610 | KGI ASIA LTD | 3,255,056 | -1,000 | 0.09 | -0.00 | 2012-01-19 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,980,000 | -1,000 | 0.42 | -0.00 | 2012-01-19 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,570,000 | -3,000 | 0.04 | -0.00 | 2012-01-19 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,447,000 | -3,000 | 0.07 | -0.00 | 2012-01-19 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,000 | -8,000 | 0.00 | -0.00 | 2012-01-19 | |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 13,000 | -28,000 | 0.00 | -0.00 | 2012-01-19 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,812 | -202,000 | 0.00 | -0.01 | 2012-01-19 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,754,000 | -600,000 | 0.10 | -0.02 | 2012-01-19 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,969,064,134 | -731,759 | 54.70 | -0.02 | 2012-01-19 | |
| 23 | Total changed named holdings | 3,490,828,670 | 0 | 96.98 | 0.00 | |||
| 183 | Unchanged named holdings | 106,736,319 | 0 | 2.97 | 0.00 | |||
| 206 | Total named holdings | 3,597,564,989 | 0 | 99.95 | 0.00 | |||
| 18 | Unnamed Investor Participants | 244,000 | 0 | 0.01 | 0.00 | |||
| 224 | Total securities in CCASS | 3,597,808,989 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,636,011 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 3,599,445,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-17 |
| Volume | 2,070,000 |
| Turnover | 9,698,040 |
| Average price | 4.685 |
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