Uni-President China Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2011-02-08 to 2011-02-09
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,288,498 | 3,000,000 | 0.17 | 0.08 | 2011-02-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,953,647,955 | 1,250,008 | 54.28 | 0.03 | 2011-02-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,467,426 | 351,000 | 2.60 | 0.01 | 2011-02-09 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 2,356,000 | 30,000 | 0.07 | 0.00 | 2011-02-09 | |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-02-09 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-02-09 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 154,000 | 1,000 | 0.00 | 0.00 | 2011-02-09 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 201,000 | 1,000 | 0.01 | 0.00 | 2011-02-09 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,958,000 | -1,000 | 0.11 | -0.00 | 2011-02-09 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 619,000 | -1,000 | 0.02 | -0.00 | 2011-02-09 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 2,368,000 | -1,000 | 0.07 | -0.00 | 2011-02-09 | |
| 12 | B01610 | KGI ASIA LTD | 5,397,056 | -3,000 | 0.15 | -0.00 | 2011-02-09 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2011-02-09 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,200,000 | -7,000 | 0.37 | -0.00 | 2011-02-09 | |
| 15 | B01209 | MASON SECURITIES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2011-02-09 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 84,000 | -9,000 | 0.00 | -0.00 | 2011-02-09 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,326,447,673 | -11,000 | 36.85 | -0.00 | 2011-02-09 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 796 | -27,000 | 0.00 | -0.00 | 2011-02-09 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,674,000 | -33,000 | 0.05 | -0.00 | 2011-02-09 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 400,000 | -49,000 | 0.01 | -0.00 | 2011-02-09 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,865,000 | -100,000 | 0.47 | -0.00 | 2011-02-09 | |
| 22 | C00010 | CITIBANK N.A. | 29,962,782 | -119,000 | 0.83 | -0.00 | 2011-02-09 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 829,000 | -508,000 | 0.02 | -0.01 | 2011-02-09 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,614,992 | -777,008 | 0.04 | -0.02 | 2011-02-09 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,673,502 | -2,980,000 | 0.69 | -0.08 | 2011-02-09 | |
| 25 | Total changed named holdings | 3,484,246,680 | 1,000 | 96.80 | 0.00 | |||
| 200 | Unchanged named holdings | 112,995,320 | 0 | 3.14 | 0.00 | |||
| 225 | Total named holdings | 3,597,242,000 | 1,000 | 99.94 | 0.00 | |||
| 21 | Unnamed Investor Participants | 458,000 | -1,000 | 0.01 | -0.00 | |||
| 246 | Total securities in CCASS | 3,597,700,000 | 0 | 99.95 | 0.00 | |||
| Securities not in CCASS | 1,745,000 | 0 | 0.05 | 0.00 | ||||
| Issued securities | 3,599,445,000 | 0 | 100.00 | 0.00 | 31-Jan-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-07 |
| Volume | 820,000 |
| Turnover | 3,606,920 |
| Average price | 4.399 |
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