Uni-President China Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | 1,928,140,678 | 3,045,216 | 53.57 | 0.08 | 2012-08-29 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,274,761 | 560,228 | 0.04 | 0.02 | 2012-08-29 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,682,469 | 500,000 | 0.07 | 0.01 | 2012-08-29 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 564,450 | 335,000 | 0.02 | 0.01 | 2012-08-29 | |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 51,806,000 | 322,000 | 1.44 | 0.01 | 2012-08-29 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 548,264 | 218,339 | 0.02 | 0.01 | 2012-08-29 | |
| 7 | B01610 | KGI ASIA LTD | 5,121,056 | 185,000 | 0.14 | 0.01 | 2012-08-29 | |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 292,000 | 142,000 | 0.01 | 0.00 | 2012-08-29 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,325,248,460 | 122,260 | 36.82 | 0.00 | 2012-08-29 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 699,000 | 103,000 | 0.02 | 0.00 | 2012-08-29 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,007,999 | 91,311 | 0.06 | 0.00 | 2012-08-29 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 813,000 | 65,000 | 0.02 | 0.00 | 2012-08-29 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 787,000 | 64,000 | 0.02 | 0.00 | 2012-08-29 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,158,000 | 58,000 | 0.03 | 0.00 | 2012-08-29 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,689,000 | 40,000 | 0.07 | 0.00 | 2012-08-29 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 351,000 | 35,000 | 0.01 | 0.00 | 2012-08-29 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,000 | 23,000 | 0.00 | 0.00 | 2012-08-29 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 284,500 | 21,000 | 0.01 | 0.00 | 2012-08-29 | |
| 19 | B01434 | BEEVEST SECURITIES LTD | 989,000 | 20,000 | 0.03 | 0.00 | 2012-08-29 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 75,000 | 19,000 | 0.00 | 0.00 | 2012-08-29 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 618,000 | 18,000 | 0.02 | 0.00 | 2012-08-29 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 158,000 | 15,000 | 0.00 | 0.00 | 2012-08-29 | |
| 23 | B01376 | PUBLIC SECURITIES LTD | 752,000 | 13,000 | 0.02 | 0.00 | 2012-08-29 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 652,000 | 11,000 | 0.02 | 0.00 | 2012-08-29 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 655,000 | 11,000 | 0.02 | 0.00 | 2012-08-29 | |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 910,000 | 10,000 | 0.03 | 0.00 | 2012-08-29 | |
| 29 | B01212 | HENYEP SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 | |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 191,000 | 10,000 | 0.01 | 0.00 | 2012-08-29 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 | |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 | |
| 34 | B01275 | SANFULL SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 | |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 149,000 | 9,000 | 0.00 | 0.00 | 2012-08-29 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,000 | 8,000 | 0.00 | 0.00 | 2012-08-29 | |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2012-08-29 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2012-08-29 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 895,000 | 7,000 | 0.02 | 0.00 | 2012-08-29 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2012-08-29 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 142,000 | 5,000 | 0.00 | 0.00 | 2012-08-29 | |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2012-08-29 | |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-08-29 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 139,000 | 3,000 | 0.00 | 0.00 | 2012-08-29 | |
| 45 | B01258 | CHINA POINT STOCK BROKERS LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-08-29 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 97,000 | 2,000 | 0.00 | 0.00 | 2012-08-29 | |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,142,000 | 2,000 | 0.03 | 0.00 | 2012-08-29 | |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 148,000 | 1,000 | 0.00 | 0.00 | 2012-08-29 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,087,419 | 313 | 0.25 | 0.00 | 2012-08-29 | |
| 50 | B01740 | WIN SECURITIES LTD | 162,000 | -1,000 | 0.00 | -0.00 | 2012-08-29 | |
| 51 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -2,000 | 0.00 | -0.00 | 2012-08-29 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 124,000 | -3,000 | 0.00 | -0.00 | 2012-08-29 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,820,000 | -4,000 | 0.11 | -0.00 | 2012-08-29 | |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-08-29 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 484,000 | -5,000 | 0.01 | -0.00 | 2012-08-29 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2012-08-29 | |
| 57 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -7,000 | 0.00 | -0.00 | 2012-08-29 | |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,000 | -7,000 | 0.00 | -0.00 | 2012-08-29 | |
| 59 | B01564 | ABCI SECURITIES CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2012-08-29 | |
| 60 | B01329 | BLOOMYEARS LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-08-29 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 53,000 | -13,000 | 0.00 | -0.00 | 2012-08-29 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 139,000 | -30,000 | 0.00 | -0.00 | 2012-08-29 | |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,717,000 | -33,000 | 0.21 | -0.00 | 2012-08-29 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,863,000 | -36,000 | 0.61 | -0.00 | 2012-08-29 | |
| 65 | B01184 | QUAM SECURITIES LTD | 270,000 | -39,000 | 0.01 | -0.00 | 2012-08-29 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 38,000 | -40,000 | 0.00 | -0.00 | 2012-08-29 | |
| 67 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,551,000 | -40,000 | 0.07 | -0.00 | 2012-08-29 | |
| 68 | B01351 | WING FUNG SECURITIES LTD | 0 | -43,000 | 0.00 | -0.00 | 2012-08-29 | |
| 69 | B01748 | COL SECURITIES (HK) LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-08-29 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 459,000 | -55,000 | 0.01 | -0.00 | 2012-08-29 | |
| 71 | B01130 | BOCI SECURITIES LTD | 3,616,000 | -66,000 | 0.10 | -0.00 | 2012-08-29 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,634,000 | -78,000 | 0.49 | -0.00 | 2012-08-29 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,109,000 | -80,000 | 0.03 | -0.00 | 2012-08-29 | |
| 74 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 736,000 | -109,000 | 0.02 | -0.00 | 2012-08-29 | |
| 75 | C00093 | BNP PARIBAS | 3,948,770 | -243,000 | 0.11 | -0.01 | 2012-08-29 | |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 111,000 | -268,000 | 0.00 | -0.01 | 2012-08-29 | |
| 77 | C00010 | CITIBANK N.A. | 39,285,813 | -310,567 | 1.09 | -0.01 | 2012-08-29 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,380,275 | -1,188,000 | 1.34 | -0.03 | 2012-08-29 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,730,145 | -3,415,100 | 2.13 | -0.09 | 2012-08-29 | |
| 79 | Total changed named holdings | 3,571,176,059 | 0 | 99.21 | 0.00 | |||
| 124 | Unchanged named holdings | 26,058,830 | 0 | 0.72 | 0.00 | |||
| 203 | Total named holdings | 3,597,234,889 | 0 | 99.94 | 0.00 | |||
| 18 | Unnamed Investor Participants | 769,000 | 0 | 0.02 | 0.00 | |||
| 221 | Total securities in CCASS | 3,598,003,889 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,441,111 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 3,599,445,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-27 |
| Volume | 7,910,000 |
| Turnover | 59,318,750 |
| Average price | 7.499 |
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