Uni-President China Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2016-06-03 to 2016-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,410,344 | 9,638,410 | 0.73 | 0.22 | 2016-06-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,998,079 | 266,000 | 1.48 | 0.01 | 2016-06-06 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 477,103,994 | 263,000 | 11.05 | 0.01 | 2016-06-06 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,473,044 | 134,909 | 0.61 | 0.00 | 2016-06-06 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 223,948,038 | 103,000 | 5.18 | 0.00 | 2016-06-06 | |
| 6 | C00102 | MACQUARIE BANK LTD | 353,508 | 69,000 | 0.01 | 0.00 | 2016-06-06 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,468,757,604 | 5,000 | 34.00 | 0.00 | 2016-06-06 | |
| 8 | C00010 | CITIBANK N.A. | 215,431,910 | -1,000 | 4.99 | -0.00 | 2016-06-06 | |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -5,000 | 0.00 | -0.00 | 2016-06-06 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,342,000 | -18,000 | 0.03 | -0.00 | 2016-06-06 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,070,800 | -29,000 | 0.07 | -0.00 | 2016-06-06 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 213,032 | -30,000 | 0.00 | -0.00 | 2016-06-06 | |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,324,000 | -33,000 | 0.73 | -0.00 | 2016-06-06 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 393,800 | -40,000 | 0.01 | -0.00 | 2016-06-06 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 147,200 | -127,000 | 0.00 | -0.00 | 2016-06-06 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,044,441 | -445,000 | 0.23 | -0.01 | 2016-06-06 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,656,792 | -1,120,000 | 0.94 | -0.03 | 2016-06-06 | |
| 18 | C00074 | DEUTSCHE BANK AG | 41,340,270 | -8,631,319 | 0.96 | -0.20 | 2016-06-06 | |
| 18 | Total changed named holdings | 2,636,008,856 | 0 | 61.03 | 0.00 | |||
| 144 | Unchanged named holdings | 1,681,296,073 | 0 | 38.92 | 0.00 | |||
| 162 | Total named holdings | 4,317,304,929 | 0 | 99.95 | 0.00 | |||
| 15 | Unnamed Investor Participants | 731,001 | 0 | 0.02 | 0.00 | |||
| 177 | 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 | 2016-06-02 |
| Volume | 2,954,000 |
| Turnover | 21,059,803 |
| Average price | 7.129 |
Webb-site Database - Powered By Linux Group