Uni-President China Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2016-01-05 to 2016-01-06
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 | 41,801,064 | 31,174,011 | 0.97 | 0.72 | 2016-01-06 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 63,827,912 | 740,000 | 1.48 | 0.02 | 2016-01-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,857,388 | 688,000 | 4.81 | 0.02 | 2016-01-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,073,635 | 327,230 | 0.02 | 0.01 | 2016-01-06 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 656,000 | 86,000 | 0.02 | 0.00 | 2016-01-06 | |
| 6 | C00093 | BNP PARIBAS | 1,653,130,269 | 56,000 | 38.27 | 0.00 | 2016-01-06 | |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,472,400 | 5,000 | 0.08 | 0.00 | 2016-01-06 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 272 | -716 | 0.00 | -0.00 | 2016-01-06 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 88,020 | -2,000 | 0.00 | -0.00 | 2016-01-06 | |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 292,000 | -3,000 | 0.01 | -0.00 | 2016-01-06 | |
| 11 | B01610 | KGI ASIA LTD | 2,434,361 | -4,000 | 0.06 | -0.00 | 2016-01-06 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,354,000 | -5,000 | 0.40 | -0.00 | 2016-01-06 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 338,032 | -8,000 | 0.01 | -0.00 | 2016-01-06 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,201 | -10,000 | 0.00 | -0.00 | 2016-01-06 | |
| 15 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-01-06 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 420,000 | -12,000 | 0.01 | -0.00 | 2016-01-06 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,234,867 | -20,000 | 0.03 | -0.00 | 2016-01-06 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 528,350 | -48,000 | 0.01 | -0.00 | 2016-01-06 | |
| 19 | C00010 | CITIBANK N.A. | 199,744,142 | -64,900 | 4.62 | -0.00 | 2016-01-06 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 508,279,836 | -340,063 | 11.77 | -0.01 | 2016-01-06 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,468,491,604 | -621,000 | 34.00 | -0.01 | 2016-01-06 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,683,333 | -668,321 | 0.41 | -0.02 | 2016-01-06 | |
| 23 | C00074 | DEUTSCHE BANK AG | 65,952,581 | -31,259,241 | 1.53 | -0.72 | 2016-01-06 | |
| 23 | Total changed named holdings | 4,254,718,267 | 0 | 98.50 | 0.00 | |||
| 145 | Unchanged named holdings | 62,549,101 | 0 | 1.45 | 0.00 | |||
| 168 | Total named holdings | 4,317,267,368 | 0 | 99.95 | 0.00 | |||
| 16 | Unnamed Investor Participants | 741,001 | 0 | 0.02 | 0.00 | |||
| 184 | Total securities in CCASS | 4,318,008,369 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 1,325,631 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 4,319,334,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-04 |
| Volume | 2,803,716 |
| Turnover | 16,792,258 |
| Average price | 5.989 |
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