Uni-President China Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2016-08-19 to 2016-08-22
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 | 458,934,068 | 1,818,000 | 10.63 | 0.04 | 2016-08-22 | |
| 2 | C00074 | DEUTSCHE BANK AG | 67,235,544 | 1,560,485 | 1.56 | 0.04 | 2016-08-22 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,701,000 | 430,000 | 0.85 | 0.01 | 2016-08-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,129,701 | 368,997 | 0.07 | 0.01 | 2016-08-22 | |
| 5 | C00010 | CITIBANK N.A. | 233,460,212 | 353,000 | 5.41 | 0.01 | 2016-08-22 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 240,270,490 | 163,000 | 5.56 | 0.00 | 2016-08-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,949,067 | 130,000 | 0.05 | 0.00 | 2016-08-22 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,977,400 | 130,000 | 0.12 | 0.00 | 2016-08-22 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 166,200 | 40,000 | 0.00 | 0.00 | 2016-08-22 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 155,855 | 40,000 | 0.00 | 0.00 | 2016-08-22 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 624,450 | 37,000 | 0.01 | 0.00 | 2016-08-22 | |
| 12 | B01831 | NERICO BROTHERS LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2016-08-22 | |
| 13 | B01434 | BEEVEST SECURITIES LTD | 1,527,000 | 28,000 | 0.04 | 0.00 | 2016-08-22 | |
| 14 | B01610 | KGI ASIA LTD | 2,255,961 | 28,000 | 0.05 | 0.00 | 2016-08-22 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 206,002 | 25,000 | 0.00 | 0.00 | 2016-08-22 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 997,029 | 23,000 | 0.02 | 0.00 | 2016-08-22 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 138,602 | 22,000 | 0.00 | 0.00 | 2016-08-22 | |
| 18 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 194,601 | 20,000 | 0.00 | 0.00 | 2016-08-22 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,000 | 16,000 | 0.00 | 0.00 | 2016-08-22 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 420,101 | 15,000 | 0.01 | 0.00 | 2016-08-22 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,018,411 | 15,000 | 0.02 | 0.00 | 2016-08-22 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 239,200 | 12,000 | 0.01 | 0.00 | 2016-08-22 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,201 | 11,000 | 0.00 | 0.00 | 2016-08-22 | |
| 24 | B01130 | BOCI SECURITIES LTD | 2,953,200 | 10,000 | 0.07 | 0.00 | 2016-08-22 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 29,200 | 10,000 | 0.00 | 0.00 | 2016-08-22 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 868,600 | 10,000 | 0.02 | 0.00 | 2016-08-22 | |
| 27 | B01885 | HAFOO SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2016-08-22 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,185 | 10,000 | 0.00 | 0.00 | 2016-08-22 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2016-08-22 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,187,800 | 8,000 | 0.03 | 0.00 | 2016-08-22 | |
| 31 | B01564 | ABCI SECURITIES CO LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2016-08-22 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,000 | 7,000 | 0.00 | 0.00 | 2016-08-22 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 397,000 | 6,000 | 0.01 | 0.00 | 2016-08-22 | |
| 34 | B01209 | MASON SECURITIES LTD | 24,600 | 5,000 | 0.00 | 0.00 | 2016-08-22 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 17,400 | 5,000 | 0.00 | 0.00 | 2016-08-22 | |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 528,406 | 4,000 | 0.01 | 0.00 | 2016-08-22 | |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 7,200 | 4,000 | 0.00 | 0.00 | 2016-08-22 | |
| 38 | B01212 | HENYEP SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2016-08-22 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 9,200 | 3,000 | 0.00 | 0.00 | 2016-08-22 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 105,107 | 2,000 | 0.00 | 0.00 | 2016-08-22 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 561,800 | 2,000 | 0.01 | 0.00 | 2016-08-22 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 36,400 | 2,000 | 0.00 | 0.00 | 2016-08-22 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 82,800 | 2,000 | 0.00 | 0.00 | 2016-08-22 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 102,020 | 1,000 | 0.00 | 0.00 | 2016-08-22 | |
| 45 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 175,600 | 1,000 | 0.00 | 0.00 | 2016-08-22 | |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-08-22 | |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-08-22 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2016-08-22 | |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 124,000 | -8,000 | 0.00 | -0.00 | 2016-08-22 | |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 598,000 | -9,000 | 0.01 | -0.00 | 2016-08-22 | |
| 51 | B01672 | WORLDWIDE BROKERAGE LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2016-08-22 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 97,011 | -15,000 | 0.00 | -0.00 | 2016-08-22 | |
| 53 | C00042 | CMB WING LUNG BANK LTD | 307,504 | -20,000 | 0.01 | -0.00 | 2016-08-22 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 160,801 | -20,000 | 0.00 | -0.00 | 2016-08-22 | |
| 55 | B01740 | WIN SECURITIES LTD | 99,100 | -38,000 | 0.00 | -0.00 | 2016-08-22 | |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 227,205 | -52,000 | 0.01 | -0.00 | 2016-08-22 | |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,417,400 | -53,000 | 0.06 | -0.00 | 2016-08-22 | |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -56,000 | 0.00 | -0.00 | 2016-08-22 | |
| 59 | C00093 | BNP PARIBAS | 1,662,078,628 | -66,169 | 38.48 | -0.00 | 2016-08-22 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,629,000 | -100,000 | 0.04 | -0.00 | 2016-08-22 | |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 567,400 | -103,000 | 0.01 | -0.00 | 2016-08-22 | |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 1,467,366,604 | -129,000 | 33.97 | -0.00 | 2016-08-22 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,165,370 | -182,000 | 1.23 | -0.00 | 2016-08-22 | |
| 64 | B01138 | CLSA LTD | 1,584,000 | -457,000 | 0.04 | -0.01 | 2016-08-22 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 299,880 | -530,640 | 0.01 | -0.01 | 2016-08-22 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 471,000 | -676,000 | 0.01 | -0.02 | 2016-08-22 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,425,863 | -1,238,000 | 0.57 | -0.03 | 2016-08-22 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,028,367 | -1,668,673 | 0.67 | -0.04 | 2016-08-22 | |
| 68 | Total changed named holdings | 4,306,712,746 | 0 | 99.71 | 0.00 | |||
| 109 | Unchanged named holdings | 10,504,995 | 0 | 0.24 | 0.00 | |||
| 177 | Total named holdings | 4,317,217,741 | 0 | 99.95 | 0.00 | |||
| 16 | Unnamed Investor Participants | 831,001 | 0 | 0.02 | 0.00 | |||
| 193 | Total securities in CCASS | 4,318,048,742 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 1,285,258 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 4,319,334,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-18 |
| Volume | 6,189,000 |
| Turnover | 35,383,724 |
| Average price | 5.717 |
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