Uni-President China Holdings Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00220 | 2007-12-17 |
CCASS holding changes from 2013-07-15 to 2013-07-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,647,278 | 3,015,500 | 1.52 | 0.08 | 2013-07-16 | |
| 2 | C00010 | CITIBANK N.A. | 23,902,839 | 2,008,000 | 0.66 | 0.06 | 2013-07-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,577,472 | 1,850,369 | 4.32 | 0.05 | 2013-07-16 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,899,202 | 1,548,127 | 0.61 | 0.04 | 2013-07-16 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,535,749 | 712,000 | 0.79 | 0.02 | 2013-07-16 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 477,041 | 427,000 | 0.01 | 0.01 | 2013-07-16 | |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 15,839,000 | 400,000 | 0.44 | 0.01 | 2013-07-16 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,672,702 | 172,158 | 0.05 | 0.00 | 2013-07-16 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,678,887 | 167,000 | 0.05 | 0.00 | 2013-07-16 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,937,769 | 148,856 | 3.14 | 0.00 | 2013-07-16 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 877,820 | 120,000 | 0.02 | 0.00 | 2013-07-16 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 428,000 | 100,000 | 0.01 | 0.00 | 2013-07-16 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 677,000 | 82,000 | 0.02 | 0.00 | 2013-07-16 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 453,000 | 79,000 | 0.01 | 0.00 | 2013-07-16 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,075,000 | 40,000 | 0.11 | 0.00 | 2013-07-16 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 97,000 | 30,000 | 0.00 | 0.00 | 2013-07-16 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 571,000 | 18,000 | 0.02 | 0.00 | 2013-07-16 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 37,000 | 14,000 | 0.00 | 0.00 | 2013-07-16 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2013-07-16 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,243,000 | 10,000 | 0.03 | 0.00 | 2013-07-16 | |
| 21 | B01389 | ZHONGRONG PT SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2013-07-16 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,534,000 | 9,000 | 0.04 | 0.00 | 2013-07-16 | |
| 23 | B01610 | KGI ASIA LTD | 2,940,396 | 9,000 | 0.08 | 0.00 | 2013-07-16 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 206,000 | 8,000 | 0.01 | 0.00 | 2013-07-16 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 230,000 | 7,000 | 0.01 | 0.00 | 2013-07-16 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,087,000 | 6,000 | 0.03 | 0.00 | 2013-07-16 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 205,000 | 5,000 | 0.01 | 0.00 | 2013-07-16 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 180,000 | 2,000 | 0.01 | 0.00 | 2013-07-16 | |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 805,000 | 1,000 | 0.02 | 0.00 | 2013-07-16 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 207,000 | 1,000 | 0.01 | 0.00 | 2013-07-16 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 400 | -127 | 0.00 | -0.00 | 2013-07-16 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 44 | -349 | 0.00 | -0.00 | 2013-07-16 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2013-07-16 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2013-07-16 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 89,000 | -2,000 | 0.00 | -0.00 | 2013-07-16 | |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 731,000 | -2,000 | 0.02 | -0.00 | 2013-07-16 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-07-16 | |
| 38 | B01740 | WIN SECURITIES LTD | 176,000 | -2,000 | 0.00 | -0.00 | 2013-07-16 | |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 329,000 | -3,000 | 0.01 | -0.00 | 2013-07-16 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 1,483 | -3,000 | 0.00 | -0.00 | 2013-07-16 | |
| 41 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-07-16 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 173,500 | -5,000 | 0.00 | -0.00 | 2013-07-16 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 47,000 | -5,000 | 0.00 | -0.00 | 2013-07-16 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-07-16 | |
| 45 | B01434 | BEEVEST SECURITIES LTD | 1,235,000 | -8,000 | 0.03 | -0.00 | 2013-07-16 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,773,000 | -12,000 | 0.33 | -0.00 | 2013-07-16 | |
| 47 | B01130 | BOCI SECURITIES LTD | 2,287,000 | -24,000 | 0.06 | -0.00 | 2013-07-16 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 307,000 | -83,000 | 0.01 | -0.00 | 2013-07-16 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,457,619 | -1,188,507 | 0.10 | -0.03 | 2013-07-16 | |
| 50 | C00074 | DEUTSCHE BANK AG | 5,521,375 | -3,261,027 | 0.15 | -0.09 | 2013-07-16 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,725,016,675 | -6,398,000 | 47.92 | -0.18 | 2013-07-16 | |
| 51 | Total changed named holdings | 2,184,294,251 | 0 | 60.68 | 0.00 | |||
| 135 | Unchanged named holdings | 1,413,053,398 | 0 | 39.26 | 0.00 | |||
| 186 | Total named holdings | 3,597,347,649 | 0 | 99.94 | 0.00 | |||
| 17 | Unnamed Investor Participants | 749,000 | 0 | 0.02 | 0.00 | |||
| 203 | Total securities in CCASS | 3,598,096,649 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,348,351 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 3,599,445,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-12 |
| Volume | 15,590,127 |
| Turnover | 112,141,040 |
| Average price | 7.193 |
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