Uni-President China Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | 1,968,453,422 | 625,969 | 54.69 | 0.02 | 2012-01-27 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,612,131 | 86,131 | 0.04 | 0.00 | 2012-01-27 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,442,000 | 51,000 | 0.15 | 0.00 | 2012-01-27 | |
| 4 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 128,000 | 20,000 | 0.00 | 0.00 | 2012-01-27 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,682,000 | 14,000 | 0.13 | 0.00 | 2012-01-27 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 66,000 | 7,000 | 0.00 | 0.00 | 2012-01-27 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 399,000 | 5,000 | 0.01 | 0.00 | 2012-01-27 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,963,000 | 4,000 | 0.25 | 0.00 | 2012-01-27 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 75,000 | 4,000 | 0.00 | 0.00 | 2012-01-27 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 1,303,000 | 1,000 | 0.04 | 0.00 | 2012-01-27 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2012-01-27 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 196,000 | -1,000 | 0.01 | -0.00 | 2012-01-27 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 542,000 | -4,000 | 0.02 | -0.00 | 2012-01-27 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,325,154,461 | -16,000 | 36.82 | -0.00 | 2012-01-27 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 1,448,000 | -30,000 | 0.04 | -0.00 | 2012-01-27 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,418,258 | -113,000 | 2.01 | -0.00 | 2012-01-27 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 770,000 | -115,000 | 0.02 | -0.00 | 2012-01-27 | |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,700 | -149,000 | 0.00 | -0.00 | 2012-01-27 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,903,152 | -390,100 | 1.50 | -0.01 | 2012-01-27 | |
| 19 | Total changed named holdings | 3,445,615,124 | 1,000 | 95.73 | 0.00 | |||
| 187 | Unchanged named holdings | 151,950,865 | 0 | 4.22 | 0.00 | |||
| 206 | Total named holdings | 3,597,565,989 | 1,000 | 99.95 | 0.00 | |||
| 18 | Unnamed Investor Participants | 244,000 | 0 | 0.01 | 0.00 | |||
| 224 | Total securities in CCASS | 3,597,809,989 | 1,000 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,635,011 | -1,000 | 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 | 2012-01-20 |
| Volume | 428,000 |
| Turnover | 1,963,800 |
| Average price | 4.588 |
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