CHINA UNICOM (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00762 | 2000-06-22 |
CCASS holding changes from 2008-05-22 to 2008-05-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 415,132,594 | 6,475,312 | 3.04 | 0.05 | 2008-05-23 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,528,349 | 5,594,738 | 0.35 | 0.04 | 2008-05-23 | |
| 3 | C00010 | CITIBANK N.A. | 1,258,722,341 | 2,138,000 | 9.22 | 0.02 | 2008-05-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,296,664 | 1,560,000 | 0.05 | 0.01 | 2008-05-23 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,035,361 | 1,264,000 | 0.02 | 0.01 | 2008-05-23 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,911,240 | 838,000 | 0.07 | 0.01 | 2008-05-23 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,403,351 | 668,262 | 0.24 | 0.00 | 2008-05-23 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,027,379 | 568,000 | 0.34 | 0.00 | 2008-05-23 | |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,481,027 | 314,000 | 0.08 | 0.00 | 2008-05-23 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,184,902 | 210,000 | 0.73 | 0.00 | 2008-05-23 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 661,938 | 190,000 | 0.00 | 0.00 | 2008-05-23 | |
| 12 | C00016 | DBS BANK LTD | 6,319,374 | 150,000 | 0.05 | 0.00 | 2008-05-23 | |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 21,584,860 | 116,000 | 0.16 | 0.00 | 2008-05-23 | |
| 14 | B01506 | BEAR STEARNS ASIA LTD | 5,084,038 | 114,000 | 0.04 | 0.00 | 2008-05-23 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 293,020 | 110,000 | 0.00 | 0.00 | 2008-05-23 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,034,000 | 78,000 | 0.01 | 0.00 | 2008-05-23 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 382,000 | 48,000 | 0.00 | 0.00 | 2008-05-23 | |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,016 | 38,000 | 0.00 | 0.00 | 2008-05-23 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 3,319,346 | 32,000 | 0.02 | 0.00 | 2008-05-23 | |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,084,739 | 30,000 | 0.04 | 0.00 | 2008-05-23 | |
| 21 | B01493 | YARDLEY SECURITIES LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2008-05-23 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2008-05-23 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,397,750 | 10,000 | 0.01 | 0.00 | 2008-05-23 | |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 252,006 | 10,000 | 0.00 | 0.00 | 2008-05-23 | |
| 25 | B01606 | EWARTON SECURITIES LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2008-05-23 | |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 390,000 | 8,000 | 0.00 | 0.00 | 2008-05-23 | |
| 27 | B01754 | ASIA PACIFIC SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2008-05-23 | |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,016,000 | 6,000 | 0.01 | 0.00 | 2008-05-23 | |
| 29 | B01814 | WELL LINK SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2008-05-23 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 696,800 | 4,000 | 0.01 | 0.00 | 2008-05-23 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2008-05-23 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,296,000 | 2,000 | 0.01 | 0.00 | 2008-05-23 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 705,759 | 2,000 | 0.01 | 0.00 | 2008-05-23 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 46,460 | 2,000 | 0.00 | 0.00 | 2008-05-23 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 178,000 | 2,000 | 0.00 | 0.00 | 2008-05-23 | |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-05-23 | |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 64,000 | -2,000 | 0.00 | -0.00 | 2008-05-23 | |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2008-05-23 | |
| 39 | B01308 | M&F ASSET MANAGEMENT LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2008-05-23 | |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 180,000 | -2,000 | 0.00 | -0.00 | 2008-05-23 | |
| 41 | B01647 | TRUTH SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-05-23 | |
| 42 | B01427 | TSE'S SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2008-05-23 | |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 168,000 | -2,000 | 0.00 | -0.00 | 2008-05-23 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 126,000 | -4,000 | 0.00 | -0.00 | 2008-05-23 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2008-05-23 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 1,320,000 | -4,000 | 0.01 | -0.00 | 2008-05-23 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 172,000 | -4,000 | 0.00 | -0.00 | 2008-05-23 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,119,720 | -4,000 | 0.03 | -0.00 | 2008-05-23 | |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2008-05-23 | |
| 50 | B01815 | T & F EQUITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2008-05-23 | |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2008-05-23 | |
| 52 | B01672 | WORLDWIDE BROKERAGE LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2008-05-23 | |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 78,000 | -6,000 | 0.00 | -0.00 | 2008-05-23 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2008-05-23 | |
| 55 | B01458 | YICKO SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2008-05-23 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 394,000 | -8,000 | 0.00 | -0.00 | 2008-05-23 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 966,000 | -8,000 | 0.01 | -0.00 | 2008-05-23 | |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,018,000 | -8,000 | 0.01 | -0.00 | 2008-05-23 | |
| 59 | B01463 | KGI WEALTH MANAGEMENT LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2008-05-23 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | -8,000 | 0.00 | -0.00 | 2008-05-23 | |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2008-05-23 | |
| 62 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-05-23 | |
| 63 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-05-23 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 32,936 | -10,000 | 0.00 | -0.00 | 2008-05-23 | |
| 65 | B01158 | SOLID KING SECURITIES LTD | 558,000 | -10,000 | 0.00 | -0.00 | 2008-05-23 | |
| 66 | B01740 | WIN SECURITIES LTD | 268,000 | -10,000 | 0.00 | -0.00 | 2008-05-23 | |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2008-05-23 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 867,000 | -12,000 | 0.01 | -0.00 | 2008-05-23 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,460,000 | -12,000 | 0.03 | -0.00 | 2008-05-23 | |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 1,494,000 | -12,000 | 0.01 | -0.00 | 2008-05-23 | |
| 71 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 68,000 | -12,000 | 0.00 | -0.00 | 2008-05-23 | |
| 72 | B01425 | WELLFULL SECURITIES CO LTD | 84,000 | -12,000 | 0.00 | -0.00 | 2008-05-23 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,226,000 | -14,000 | 0.02 | -0.00 | 2008-05-23 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 342,000 | -14,000 | 0.00 | -0.00 | 2008-05-23 | |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 930,000 | -14,000 | 0.01 | -0.00 | 2008-05-23 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,635,000 | -16,000 | 0.02 | -0.00 | 2008-05-23 | |
| 77 | B01610 | KGI ASIA LTD | 1,793,616 | -16,000 | 0.01 | -0.00 | 2008-05-23 | |
| 78 | B01340 | LEHIN SECURITIES LTD | 96,420 | -18,000 | 0.00 | -0.00 | 2008-05-23 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,644,000 | -20,000 | 0.03 | -0.00 | 2008-05-23 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 166,000 | -20,000 | 0.00 | -0.00 | 2008-05-23 | |
| 81 | B01184 | QUAM SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2008-05-23 | |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2008-05-23 | |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 560,000 | -22,000 | 0.00 | -0.00 | 2008-05-23 | |
| 84 | B01290 | SPS SECURITIES LTD | 376,000 | -22,000 | 0.00 | -0.00 | 2008-05-23 | |
| 85 | B01209 | MASON SECURITIES LTD | 554,000 | -26,000 | 0.00 | -0.00 | 2008-05-23 | |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | -26,000 | 0.00 | -0.00 | 2008-05-23 | |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,582,800 | -30,000 | 0.02 | -0.00 | 2008-05-23 | |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,440,000 | -30,000 | 0.02 | -0.00 | 2008-05-23 | |
| 89 | B01727 | ICBC (ASIA) SECURITIES LTD | 524,000 | -32,000 | 0.00 | -0.00 | 2008-05-23 | |
| 90 | B01152 | YU ON SECURITIES CO LTD | 148,000 | -32,000 | 0.00 | -0.00 | 2008-05-23 | |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,971,359 | -34,000 | 0.03 | -0.00 | 2008-05-23 | |
| 92 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 132,000 | -40,000 | 0.00 | -0.00 | 2008-05-23 | |
| 93 | B01680 | SUCCESS SECURITIES LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2008-05-23 | |
| 94 | B01416 | VC BROKERAGE LTD | 796,000 | -40,000 | 0.01 | -0.00 | 2008-05-23 | |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 5,088,462 | -47,000 | 0.04 | -0.00 | 2008-05-23 | |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,324,000 | -52,000 | 0.01 | -0.00 | 2008-05-23 | |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,363,142 | -58,000 | 0.01 | -0.00 | 2008-05-23 | |
| 98 | B01298 | GET NICE SECURITIES LTD | 274,063 | -64,000 | 0.00 | -0.00 | 2008-05-23 | |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,555,000 | -68,000 | 0.01 | -0.00 | 2008-05-23 | |
| 100 | B01284 | HANG SENG SECURITIES LTD | 2,520,063 | -70,000 | 0.02 | -0.00 | 2008-05-23 | |
| 101 | B01138 | CLSA LTD | 24,000 | -90,000 | 0.00 | -0.00 | 2008-05-23 | |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 578,000 | -108,000 | 0.00 | -0.00 | 2008-05-23 | |
| 103 | C00018 | HANG SENG BANK LTD | 23,796,067 | -146,000 | 0.17 | -0.00 | 2008-05-23 | |
| 104 | B01130 | BOCI SECURITIES LTD | 6,762,865 | -420,000 | 0.05 | -0.00 | 2008-05-23 | |
| 105 | B01330 | NOMURA SECURITIES (HK) LTD | 1,954,113 | -436,000 | 0.01 | -0.00 | 2008-05-23 | |
| 106 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,243,437 | -456,000 | 0.02 | -0.00 | 2008-05-23 | |
| 107 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 10,707,417 | -6,069,919 | 0.08 | -0.04 | 2008-05-23 | |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,789,828,060 | -11,571,393 | 13.11 | -0.08 | 2008-05-23 | |
| 108 | Total changed named holdings | 3,873,048,854 | 204,000 | 28.36 | 0.00 | |||
| 264 | Unchanged named holdings | 45,292,511 | 0 | 0.33 | 0.00 | |||
| 372 | Total named holdings | 3,918,341,365 | 204,000 | 28.69 | 0.00 | |||
| 196 | Unnamed Investor Participants | 3,075,335 | -4,000 | 0.02 | -0.00 | |||
| 568 | Total securities in CCASS | 3,921,416,700 | 200,000 | 28.71 | 0.00 | |||
| Securities not in CCASS | 9,735,191,245 | -200,000 | 71.29 | -0.00 | ||||
| Issued securities | 13,656,607,945 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-21 |
| Volume | 20,692,000 |
| Turnover | 345,939,960 |
| Average price | 16.719 |
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