Uni-President China Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2012-06-29 to 2012-07-03
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. | 43,748,087 | 4,777,500 | 1.22 | 0.13 | 2012-07-03 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,941,319 | 53,000 | 0.05 | 0.00 | 2012-07-03 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,324,053,200 | 27,108 | 36.78 | 0.00 | 2012-07-03 | |
| 4 | B01564 | ABCI SECURITIES CO LTD | 23,000 | 15,000 | 0.00 | 0.00 | 2012-07-03 | |
| 5 | B01610 | KGI ASIA LTD | 2,147,056 | 15,000 | 0.06 | 0.00 | 2012-07-03 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 189,000 | 14,000 | 0.01 | 0.00 | 2012-07-03 | |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 621,000 | 2,000 | 0.02 | 0.00 | 2012-07-03 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2012-07-03 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 911 | 892 | 0.00 | 0.00 | 2012-07-03 | |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 176,000 | -1,000 | 0.00 | -0.00 | 2012-07-03 | |
| 11 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 38,000 | -1,000 | 0.00 | -0.00 | 2012-07-03 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,286,000 | -1,000 | 0.04 | -0.00 | 2012-07-03 | |
| 13 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-07-03 | |
| 14 | B01740 | WIN SECURITIES LTD | 173,000 | -2,000 | 0.00 | -0.00 | 2012-07-03 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 107,000 | -5,000 | 0.00 | -0.00 | 2012-07-03 | |
| 16 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-07-03 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-07-03 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 163,100 | -7,000 | 0.00 | -0.00 | 2012-07-03 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,061,000 | -9,000 | 0.03 | -0.00 | 2012-07-03 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2012-07-03 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,503,000 | -10,000 | 0.15 | -0.00 | 2012-07-03 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2012-07-03 | |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 891,000 | -13,000 | 0.02 | -0.00 | 2012-07-03 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 836,000 | -13,000 | 0.02 | -0.00 | 2012-07-03 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 13,000 | -15,000 | 0.00 | -0.00 | 2012-07-03 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,485,878 | -18,000 | 0.54 | -0.00 | 2012-07-03 | |
| 27 | B01463 | KGI WEALTH MANAGEMENT LTD | 161,586 | -20,000 | 0.00 | -0.00 | 2012-07-03 | |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,941,000 | -20,000 | 0.05 | -0.00 | 2012-07-03 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,041,000 | -34,000 | 0.03 | -0.00 | 2012-07-03 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,608,000 | -53,000 | 0.21 | -0.00 | 2012-07-03 | |
| 31 | B01130 | BOCI SECURITIES LTD | 3,897,000 | -168,000 | 0.11 | -0.00 | 2012-07-03 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,848,999 | -205,000 | 1.05 | -0.01 | 2012-07-03 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,081,000 | -221,000 | 0.59 | -0.01 | 2012-07-03 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,046,000 | -230,000 | 0.17 | -0.01 | 2012-07-03 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 614,658 | -258,000 | 0.02 | -0.01 | 2012-07-03 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,549,907 | -298,973 | 0.13 | -0.01 | 2012-07-03 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 956,000 | -433,000 | 0.03 | -0.01 | 2012-07-03 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,618,309 | -936,000 | 1.96 | -0.03 | 2012-07-03 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,952,669,299 | -1,900,527 | 54.25 | -0.05 | 2012-07-03 | |
| 39 | Total changed named holdings | 3,511,544,309 | 2,000 | 97.56 | 0.00 | |||
| 150 | Unchanged named holdings | 85,656,580 | 0 | 2.38 | 0.00 | |||
| 189 | Total named holdings | 3,597,200,889 | 2,000 | 99.94 | 0.00 | |||
| 18 | Unnamed Investor Participants | 778,000 | 0 | 0.02 | 0.00 | |||
| 207 | Total securities in CCASS | 3,597,978,889 | 2,000 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,466,111 | -2,000 | 0.04 | -0.00 | ||||
| Issued securities | 3,599,445,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-28 |
| Volume | 4,960,892 |
| Turnover | 34,155,279 |
| Average price | 6.885 |
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