Uni-President China Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2012-03-29 to 2012-03-30
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 | 10,482,692 | 6,498,616 | 0.29 | 0.18 | 2012-03-30 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 95,601,794 | 2,667,000 | 2.66 | 0.07 | 2012-03-30 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,357,000 | 2,089,200 | 0.18 | 0.06 | 2012-03-30 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,000,812 | 1,000,000 | 0.03 | 0.03 | 2012-03-30 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 633,000 | 40,000 | 0.02 | 0.00 | 2012-03-30 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,092,000 | 24,000 | 0.14 | 0.00 | 2012-03-30 | |
| 7 | B01610 | KGI ASIA LTD | 3,753,056 | 16,000 | 0.10 | 0.00 | 2012-03-30 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,888,000 | 10,000 | 0.14 | 0.00 | 2012-03-30 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 261,000 | 1,000 | 0.01 | 0.00 | 2012-03-30 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 112 | 100 | 0.00 | 0.00 | 2012-03-30 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,107,000 | -1,000 | 0.34 | -0.00 | 2012-03-30 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-03-30 | |
| 13 | B01740 | WIN SECURITIES LTD | 315,000 | -1,000 | 0.01 | -0.00 | 2012-03-30 | |
| 14 | B01130 | BOCI SECURITIES LTD | 1,801,000 | -4,000 | 0.05 | -0.00 | 2012-03-30 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 924,000 | -4,000 | 0.03 | -0.00 | 2012-03-30 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2012-03-30 | |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,931,000 | -6,000 | 0.05 | -0.00 | 2012-03-30 | |
| 18 | B01569 | TANG PING KONG LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-03-30 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 47,000 | -12,000 | 0.00 | -0.00 | 2012-03-30 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,164,000 | -12,000 | 0.06 | -0.00 | 2012-03-30 | |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,810,000 | -17,000 | 0.05 | -0.00 | 2012-03-30 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 201,000 | -20,000 | 0.01 | -0.00 | 2012-03-30 | |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,003,752 | -23,000 | 0.08 | -0.00 | 2012-03-30 | |
| 24 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 17,000 | -34,000 | 0.00 | -0.00 | 2012-03-30 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 44,000 | -52,000 | 0.00 | -0.00 | 2012-03-30 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,569,000 | -60,000 | 0.32 | -0.00 | 2012-03-30 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 169,000 | -60,000 | 0.00 | -0.00 | 2012-03-30 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 260,000 | -80,000 | 0.01 | -0.00 | 2012-03-30 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,703,000 | -119,000 | 0.33 | -0.00 | 2012-03-30 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,327,659,649 | -363,000 | 36.89 | -0.01 | 2012-03-30 | |
| 31 | C00010 | CITIBANK N.A. | 35,270,808 | -461,550 | 0.98 | -0.01 | 2012-03-30 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,357,000 | -517,000 | 0.04 | -0.01 | 2012-03-30 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,517,811 | -1,039,000 | 0.74 | -0.03 | 2012-03-30 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,946,235 | 0.00 | -0.05 | 2012-03-30 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,945,317,460 | -7,498,131 | 54.04 | -0.21 | 2012-03-30 | |
| 35 | Total changed named holdings | 3,512,258,946 | 0 | 97.58 | 0.00 | |||
| 170 | Unchanged named holdings | 84,784,943 | 0 | 2.36 | 0.00 | |||
| 205 | Total named holdings | 3,597,043,889 | 0 | 99.93 | 0.00 | |||
| 20 | Unnamed Investor Participants | 823,000 | 0 | 0.02 | 0.00 | |||
| 225 | Total securities in CCASS | 3,597,866,889 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,578,111 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 3,599,445,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-28 |
| Volume | 7,278,100 |
| Turnover | 37,534,614 |
| Average price | 5.157 |
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