Uni-President China Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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. | 215,393,355 | 11,713,346 | 4.99 | 0.27 | 2016-06-01 | |
| 2 | C00074 | DEUTSCHE BANK AG | 55,461,904 | 8,655,417 | 1.28 | 0.20 | 2016-06-01 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,203,710 | 3,532,776 | 0.31 | 0.08 | 2016-06-01 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,729,875 | 704,000 | 1.43 | 0.02 | 2016-06-01 | |
| 5 | B01138 | CLSA LTD | 1,584,000 | 300,000 | 0.04 | 0.01 | 2016-06-01 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,363,315 | 181,000 | 0.96 | 0.00 | 2016-06-01 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,327,600 | 15,000 | 0.03 | 0.00 | 2016-06-01 | |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 952,411 | 5,000 | 0.02 | 0.00 | 2016-06-01 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 309,450 | 4,000 | 0.01 | 0.00 | 2016-06-01 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,468,482,604 | 2,000 | 34.00 | 0.00 | 2016-06-01 | |
| 11 | B01130 | BOCI SECURITIES LTD | 2,801,200 | -60,000 | 0.06 | -0.00 | 2016-06-01 | |
| 12 | C00093 | BNP PARIBAS | 1,651,666,802 | -98,800 | 38.24 | -0.00 | 2016-06-01 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,299,660 | -159,000 | 0.49 | -0.00 | 2016-06-01 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,927,598 | -211,742 | 10.97 | -0.00 | 2016-06-01 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 914,000 | -382,146 | 0.02 | -0.01 | 2016-06-01 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,361,000 | -400,000 | 0.08 | -0.01 | 2016-06-01 | |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,620,000 | -430,000 | 0.76 | -0.01 | 2016-06-01 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 224,023,703 | -3,254,112 | 5.19 | -0.08 | 2016-06-01 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,888,441 | -20,116,739 | 0.53 | -0.47 | 2016-06-01 | |
| 19 | Total changed named holdings | 4,293,310,628 | 0 | 99.40 | 0.00 | |||
| 144 | Unchanged named holdings | 23,994,301 | 0 | 0.56 | 0.00 | |||
| 163 | Total named holdings | 4,317,304,929 | 0 | 99.95 | 0.00 | |||
| 15 | Unnamed Investor Participants | 731,001 | 0 | 0.02 | 0.00 | |||
| 178 | Total securities in CCASS | 4,318,035,930 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 1,298,070 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 4,319,334,000 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 3,580,000 |
| Turnover | 24,222,827 |
| Average price | 6.766 |
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