Uni-President China Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2010-06-03 to 2010-06-04
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 | 3,204,854,100 | 1,041,550 | 89.04 | 0.03 | 2010-06-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,095,081 | 920,124 | 2.59 | 0.03 | 2010-06-04 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,540,512 | 344,200 | 1.21 | 0.01 | 2010-06-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,425,398 | 256,000 | 0.73 | 0.01 | 2010-06-04 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,977,000 | 211,000 | 0.30 | 0.01 | 2010-06-04 | |
| 6 | B01748 | COL SECURITIES (HK) LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2010-06-04 | |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,470,000 | 94,000 | 0.07 | 0.00 | 2010-06-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,068,000 | 31,250 | 0.17 | 0.00 | 2010-06-04 | |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 31,000 | 27,000 | 0.00 | 0.00 | 2010-06-04 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 334,000 | 16,000 | 0.01 | 0.00 | 2010-06-04 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 232,000 | 2,000 | 0.01 | 0.00 | 2010-06-04 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 118,000 | 1,000 | 0.00 | 0.00 | 2010-06-04 | |
| 13 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 745,000 | -3,000 | 0.02 | -0.00 | 2010-06-04 | |
| 14 | B01138 | CLSA LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2010-06-04 | |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2010-06-04 | |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 15,857 | -5,000 | 0.00 | -0.00 | 2010-06-04 | |
| 17 | B01778 | UNITED WORLD ONLINE LTD | 605,000 | -5,000 | 0.02 | -0.00 | 2010-06-04 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 275,000 | -6,000 | 0.01 | -0.00 | 2010-06-04 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 613,000 | -6,000 | 0.02 | -0.00 | 2010-06-04 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 53,000 | -6,000 | 0.00 | -0.00 | 2010-06-04 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,617,000 | -7,000 | 0.10 | -0.00 | 2010-06-04 | |
| 22 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 163,000 | -8,000 | 0.00 | -0.00 | 2010-06-04 | |
| 23 | B01130 | BOCI SECURITIES LTD | 2,164,000 | -10,000 | 0.06 | -0.00 | 2010-06-04 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 298,000 | -10,000 | 0.01 | -0.00 | 2010-06-04 | |
| 25 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-06-04 | |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2010-06-04 | |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-06-04 | |
| 28 | B01166 | KING FOOK SECURITIES CO LTD | 61,000 | -11,000 | 0.00 | -0.00 | 2010-06-04 | |
| 29 | C00010 | CITIBANK N.A. | 54,195,127 | -13,000 | 1.51 | -0.00 | 2010-06-04 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 1,854,000 | -14,000 | 0.05 | -0.00 | 2010-06-04 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 571,000 | -16,000 | 0.02 | -0.00 | 2010-06-04 | |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,916,000 | -19,000 | 0.08 | -0.00 | 2010-06-04 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 139,000 | -20,000 | 0.00 | -0.00 | 2010-06-04 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 494,000 | -23,000 | 0.01 | -0.00 | 2010-06-04 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,324,898 | -39,000 | 0.06 | -0.00 | 2010-06-04 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 842,000 | -44,000 | 0.02 | -0.00 | 2010-06-04 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,516,500 | -45,000 | 0.07 | -0.00 | 2010-06-04 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,782,000 | -51,000 | 0.16 | -0.00 | 2010-06-04 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 4,593,000 | -52,000 | 0.13 | -0.00 | 2010-06-04 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 410,000 | -60,000 | 0.01 | -0.00 | 2010-06-04 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 67,000 | -66,000 | 0.00 | -0.00 | 2010-06-04 | |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,868,000 | -102,000 | 0.14 | -0.00 | 2010-06-04 | |
| 43 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,072,376 | -400,000 | 0.14 | -0.01 | 2010-06-04 | |
| 44 | B01610 | KGI ASIA LTD | 7,902,800 | -418,000 | 0.22 | -0.01 | 2010-06-04 | |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,817,520 | -581,124 | 0.24 | -0.02 | 2010-06-04 | |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,579,000 | -996,000 | 0.04 | -0.03 | 2010-06-04 | |
| 46 | Total changed named holdings | 3,501,934,169 | 0 | 97.29 | 0.00 | |||
| 202 | Unchanged named holdings | 94,234,831 | 0 | 2.62 | 0.00 | |||
| 248 | Total named holdings | 3,596,169,000 | 0 | 99.91 | 0.00 | |||
| 32 | Unnamed Investor Participants | 1,297,000 | 0 | 0.04 | 0.00 | |||
| 280 | Total securities in CCASS | 3,597,466,000 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,979,000 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 3,599,445,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-02 |
| Volume | 3,397,000 |
| Turnover | 14,715,150 |
| Average price | 4.332 |
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