Uni-President China Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2010-04-14 to 2010-04-15
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 | 40,248,000 | 891,000 | 1.12 | 0.02 | 2010-04-15 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,398,520 | 518,000 | 0.29 | 0.01 | 2010-04-15 | |
| 3 | B01610 | KGI ASIA LTD | 7,649,000 | 495,000 | 0.21 | 0.01 | 2010-04-15 | |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,666,000 | 200,000 | 0.13 | 0.01 | 2010-04-15 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,478,079 | 158,000 | 0.57 | 0.00 | 2010-04-15 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,565,000 | 154,000 | 0.07 | 0.00 | 2010-04-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,691,000 | 140,000 | 0.13 | 0.00 | 2010-04-15 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,915,000 | 129,000 | 0.05 | 0.00 | 2010-04-15 | |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 191,000 | 100,000 | 0.01 | 0.00 | 2010-04-15 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,255,000 | 90,000 | 0.06 | 0.00 | 2010-04-15 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 901,000 | 81,000 | 0.03 | 0.00 | 2010-04-15 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,188,081 | 74,000 | 2.59 | 0.00 | 2010-04-15 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 612,000 | 60,000 | 0.02 | 0.00 | 2010-04-15 | |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,807,000 | 55,000 | 0.08 | 0.00 | 2010-04-15 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 495,000 | 51,000 | 0.01 | 0.00 | 2010-04-15 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 248,000 | 50,000 | 0.01 | 0.00 | 2010-04-15 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 519,000 | 50,000 | 0.01 | 0.00 | 2010-04-15 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 251,000 | 45,000 | 0.01 | 0.00 | 2010-04-15 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,885,000 | 45,000 | 0.22 | 0.00 | 2010-04-15 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,433,000 | 42,000 | 0.10 | 0.00 | 2010-04-15 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,516,000 | 42,000 | 0.07 | 0.00 | 2010-04-15 | |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,847,000 | 41,000 | 0.05 | 0.00 | 2010-04-15 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,706,000 | 30,000 | 0.05 | 0.00 | 2010-04-15 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 469,000 | 30,000 | 0.01 | 0.00 | 2010-04-15 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,068,000 | 27,000 | 0.17 | 0.00 | 2010-04-15 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | 27,000 | 0.00 | 0.00 | 2010-04-15 | |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2010-04-15 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 1,953,000 | 20,000 | 0.05 | 0.00 | 2010-04-15 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 153,000 | 16,000 | 0.00 | 0.00 | 2010-04-15 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 78,000 | 15,000 | 0.00 | 0.00 | 2010-04-15 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 521,000 | 11,000 | 0.01 | 0.00 | 2010-04-15 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 399,000 | 10,000 | 0.01 | 0.00 | 2010-04-15 | |
| 33 | B01519 | GOOD HARVEST SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-15 | |
| 34 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2010-04-15 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 623,000 | 10,000 | 0.02 | 0.00 | 2010-04-15 | |
| 36 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-04-15 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,896,500 | 7,000 | 0.08 | 0.00 | 2010-04-15 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 97,000 | 6,000 | 0.00 | 0.00 | 2010-04-15 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2010-04-15 | |
| 40 | B01672 | WORLDWIDE BROKERAGE LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2010-04-15 | |
| 41 | B01385 | FAIRWIN BROKING LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-04-15 | |
| 42 | B01372 | FIRST WORLDSEC SECURITIES LTD | 307,000 | 5,000 | 0.01 | 0.00 | 2010-04-15 | |
| 43 | B01669 | FIRST SECURITIES (HK) LTD | 124,000 | 4,000 | 0.00 | 0.00 | 2010-04-15 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 190,000 | 3,000 | 0.01 | 0.00 | 2010-04-15 | |
| 45 | B01606 | EWARTON SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-04-15 | |
| 46 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2010-04-15 | |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 631,000 | -1,000 | 0.02 | -0.00 | 2010-04-15 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 260,000 | -2,000 | 0.01 | -0.00 | 2010-04-15 | |
| 49 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 198,000 | -3,000 | 0.01 | -0.00 | 2010-04-15 | |
| 50 | B01708 | ROSA SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2010-04-15 | |
| 51 | B01184 | QUAM SECURITIES LTD | 5,000 | -16,000 | 0.00 | -0.00 | 2010-04-15 | |
| 52 | C00010 | CITIBANK N.A. | 59,665,964 | -30,000 | 1.66 | -0.00 | 2010-04-15 | |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 2,606,000 | -50,000 | 0.07 | -0.00 | 2010-04-15 | |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 975,931 | -195,000 | 0.03 | -0.01 | 2010-04-15 | |
| 55 | C00074 | DEUTSCHE BANK AG | 5,575,000 | -603,000 | 0.15 | -0.02 | 2010-04-15 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,212,099,731 | -2,897,000 | 89.24 | -0.08 | 2010-04-15 | |
| 56 | Total changed named holdings | 3,507,686,806 | 0 | 97.45 | 0.00 | |||
| 182 | Unchanged named holdings | 88,529,194 | 0 | 2.46 | 0.00 | |||
| 238 | Total named holdings | 3,596,216,000 | 0 | 99.91 | 0.00 | |||
| 29 | Unnamed Investor Participants | 1,277,000 | 0 | 0.04 | 0.00 | |||
| 267 | Total securities in CCASS | 3,597,493,000 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,952,000 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 3,599,445,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-13 |
| Volume | 5,062,000 |
| Turnover | 23,295,400 |
| Average price | 4.602 |
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