Uni-President China Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,289,609 | 1,078,300 | 2.18 | 0.03 | 2012-07-12 | |
| 2 | C00010 | CITIBANK N.A. | 46,285,801 | 492,449 | 1.29 | 0.01 | 2012-07-12 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,370,481 | 296,000 | 0.12 | 0.01 | 2012-07-12 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,779,000 | 117,000 | 0.05 | 0.00 | 2012-07-12 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,289,000 | 100,000 | 0.06 | 0.00 | 2012-07-12 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 581,000 | 70,000 | 0.02 | 0.00 | 2012-07-12 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 453,000 | 50,000 | 0.01 | 0.00 | 2012-07-12 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,324,252,281 | 40,630 | 36.79 | 0.00 | 2012-07-12 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 230,000 | 24,000 | 0.01 | 0.00 | 2012-07-12 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 53,000 | 21,000 | 0.00 | 0.00 | 2012-07-12 | |
| 11 | B01610 | KGI ASIA LTD | 2,076,056 | 16,000 | 0.06 | 0.00 | 2012-07-12 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,969,000 | 11,000 | 0.53 | 0.00 | 2012-07-12 | |
| 13 | B01434 | BEEVEST SECURITIES LTD | 961,000 | 5,000 | 0.03 | 0.00 | 2012-07-12 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,427,000 | 5,000 | 0.54 | 0.00 | 2012-07-12 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-07-12 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,926,000 | 4,000 | 0.22 | 0.00 | 2012-07-12 | |
| 17 | B01374 | PO LEE SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2012-07-12 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 135,000 | 2,000 | 0.00 | 0.00 | 2012-07-12 | |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | 2,000 | 0.00 | 0.00 | 2012-07-12 | |
| 20 | B01416 | VC BROKERAGE LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2012-07-12 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2012-07-12 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2012-07-12 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,294,000 | 1,000 | 0.04 | 0.00 | 2012-07-12 | |
| 24 | B01130 | BOCI SECURITIES LTD | 3,187,000 | -3,000 | 0.09 | -0.00 | 2012-07-12 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 153,100 | -3,000 | 0.00 | -0.00 | 2012-07-12 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 250,000 | -3,000 | 0.01 | -0.00 | 2012-07-12 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,000 | -4,000 | 0.00 | -0.00 | 2012-07-12 | |
| 28 | B01510 | ORIENTAL PATRON SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2012-07-12 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,000 | -6,000 | 0.00 | -0.00 | 2012-07-12 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 175,000 | -6,000 | 0.00 | -0.00 | 2012-07-12 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,448,000 | -7,000 | 0.07 | -0.00 | 2012-07-12 | |
| 32 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -8,000 | 0.00 | -0.00 | 2012-07-12 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 482,953 | -8,000 | 0.01 | -0.00 | 2012-07-12 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -16,000 | 0.00 | -0.00 | 2012-07-12 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,141,000 | -27,000 | 0.14 | -0.00 | 2012-07-12 | |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,950,000 | -137,000 | 0.11 | -0.00 | 2012-07-12 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,952,534,677 | -186,912 | 54.25 | -0.01 | 2012-07-12 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 2,667 | -231,467 | 0.00 | -0.01 | 2012-07-12 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,027,221 | -734,000 | 0.06 | -0.02 | 2012-07-12 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,318,106 | -960,000 | 0.95 | -0.03 | 2012-07-12 | |
| 40 | Total changed named holdings | 3,514,341,952 | 2,000 | 97.64 | 0.00 | |||
| 145 | Unchanged named holdings | 82,878,937 | 0 | 2.30 | 0.00 | |||
| 185 | Total named holdings | 3,597,220,889 | 2,000 | 99.94 | 0.00 | |||
| 18 | Unnamed Investor Participants | 769,000 | 0 | 0.02 | 0.00 | |||
| 203 | Total securities in CCASS | 3,597,989,889 | 2,000 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,455,111 | -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 | 2012-07-10 |
| Volume | 4,584,000 |
| Turnover | 35,867,341 |
| Average price | 7.824 |
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