Uni-President China Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,743,692 | 1,292,692 | 0.08 | 0.04 | 2012-06-18 | |
| 2 | C00010 | CITIBANK N.A. | 38,399,478 | 714,445 | 1.07 | 0.02 | 2012-06-18 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 396,000 | 196,000 | 0.01 | 0.01 | 2012-06-18 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,201,309 | 194,900 | 2.09 | 0.01 | 2012-06-18 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 307,000 | 154,000 | 0.01 | 0.00 | 2012-06-18 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,926,225,535 | 106,985 | 53.51 | 0.00 | 2012-06-18 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,901,828 | 90,000 | 0.05 | 0.00 | 2012-06-18 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,969,000 | 60,000 | 0.05 | 0.00 | 2012-06-18 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,275,282 | 36,000 | 0.15 | 0.00 | 2012-06-18 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,020,000 | 36,000 | 0.03 | 0.00 | 2012-06-18 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,592,000 | 17,000 | 0.16 | 0.00 | 2012-06-18 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 918,000 | 8,000 | 0.03 | 0.00 | 2012-06-18 | |
| 13 | B01610 | KGI ASIA LTD | 2,110,056 | 5,000 | 0.06 | 0.00 | 2012-06-18 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,000 | 4,000 | 0.00 | 0.00 | 2012-06-18 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2012-06-18 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2012-06-18 | |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 182,200 | 2,000 | 0.01 | 0.00 | 2012-06-18 | |
| 18 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 43,000 | 2,000 | 0.00 | 0.00 | 2012-06-18 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2012-06-18 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 334 | 100 | 0.00 | 0.00 | 2012-06-18 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 622,000 | -1,000 | 0.02 | -0.00 | 2012-06-18 | |
| 22 | B01130 | BOCI SECURITIES LTD | 4,450,000 | -5,000 | 0.12 | -0.00 | 2012-06-18 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-06-18 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 662,000 | -6,000 | 0.02 | -0.00 | 2012-06-18 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2012-06-18 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,000 | -13,000 | 0.00 | -0.00 | 2012-06-18 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 147,100 | -20,790 | 0.00 | -0.00 | 2012-06-18 | |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,063,000 | -50,000 | 0.03 | -0.00 | 2012-06-18 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,992,000 | -97,000 | 0.61 | -0.00 | 2012-06-18 | |
| 30 | B01748 | COL SECURITIES (HK) LTD | 130,000 | -112,000 | 0.00 | -0.00 | 2012-06-18 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,067,878 | -142,000 | 0.53 | -0.00 | 2012-06-18 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,324,049,396 | -314,287 | 36.78 | -0.01 | 2012-06-18 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,982,000 | -410,000 | 0.08 | -0.01 | 2012-06-18 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 255,460 | -766,045 | 0.01 | -0.02 | 2012-06-18 | |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,340,499 | -973,000 | 1.76 | -0.03 | 2012-06-18 | |
| 35 | Total changed named holdings | 3,501,345,047 | 0 | 97.27 | 0.00 | |||
| 159 | Unchanged named holdings | 95,846,842 | 0 | 2.66 | 0.00 | |||
| 194 | Total named holdings | 3,597,191,889 | 0 | 99.94 | 0.00 | |||
| 18 | Unnamed Investor Participants | 778,000 | 0 | 0.02 | 0.00 | |||
| 212 | Total securities in CCASS | 3,597,969,889 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,475,111 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 3,599,445,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-14 |
| Volume | 5,439,100 |
| Turnover | 37,765,795 |
| Average price | 6.943 |
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