CHINA UNICOM (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00762 | 2000-06-22 |
CCASS holding changes from 2009-07-24 to 2009-07-27
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 | 9,773,318 | 2,807,439 | 0.04 | 0.01 | 2009-07-27 | |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 29,139,320 | 2,426,000 | 0.12 | 0.01 | 2009-07-27 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,555,154 | 1,976,000 | 0.02 | 0.01 | 2009-07-27 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,068,882 | 1,402,000 | 0.12 | 0.01 | 2009-07-27 | |
| 5 | C00010 | CITIBANK N.A. | 1,548,776,302 | 1,240,824 | 6.52 | 0.01 | 2009-07-27 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,334,324 | 1,052,000 | 0.01 | 0.00 | 2009-07-27 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,167,539 | 992,000 | 0.01 | 0.00 | 2009-07-27 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 8,644,061 | 948,000 | 0.04 | 0.00 | 2009-07-27 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,288,550 | 570,000 | 0.01 | 0.00 | 2009-07-27 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 4,071,420 | 534,000 | 0.02 | 0.00 | 2009-07-27 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,048,420,047 | 512,000 | 4.41 | 0.00 | 2009-07-27 | |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 1,754,000 | 496,000 | 0.01 | 0.00 | 2009-07-27 | |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,332,282 | 480,000 | 0.01 | 0.00 | 2009-07-27 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 918,007 | 380,000 | 0.00 | 0.00 | 2009-07-27 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,328,882 | 186,000 | 0.03 | 0.00 | 2009-07-27 | |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 184,000 | 184,000 | 0.00 | 0.00 | 2009-07-27 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,990,164 | 152,000 | 0.04 | 0.00 | 2009-07-27 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,417,674 | 124,533 | 0.02 | 0.00 | 2009-07-27 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,448,101 | 122,000 | 0.47 | 0.00 | 2009-07-27 | |
| 20 | B01130 | BOCI SECURITIES LTD | 18,923,895 | 104,000 | 0.08 | 0.00 | 2009-07-27 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 150,684 | 88,000 | 0.00 | 0.00 | 2009-07-27 | |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 348,000 | 60,000 | 0.00 | 0.00 | 2009-07-27 | |
| 23 | B01740 | WIN SECURITIES LTD | 283,828 | 60,000 | 0.00 | 0.00 | 2009-07-27 | |
| 24 | B01209 | MASON SECURITIES LTD | 653,956 | 50,000 | 0.00 | 0.00 | 2009-07-27 | |
| 25 | C00016 | DBS BANK LTD | 3,087,846 | 40,000 | 0.01 | 0.00 | 2009-07-27 | |
| 26 | B01493 | YARDLEY SECURITIES LTD | 68,000 | 40,000 | 0.00 | 0.00 | 2009-07-27 | |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,424,000 | 30,000 | 0.01 | 0.00 | 2009-07-27 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,001,508 | 28,000 | 0.01 | 0.00 | 2009-07-27 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,267,362 | 28,000 | 0.01 | 0.00 | 2009-07-27 | |
| 30 | B01141 | FE SECURITIES LTD | 66,000 | 22,000 | 0.00 | 0.00 | 2009-07-27 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,260,094 | 21,968 | 0.02 | 0.00 | 2009-07-27 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 197,016 | 20,000 | 0.00 | 0.00 | 2009-07-27 | |
| 33 | B01416 | VC BROKERAGE LTD | 742,908 | 16,000 | 0.00 | 0.00 | 2009-07-27 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 349,540 | 14,000 | 0.00 | 0.00 | 2009-07-27 | |
| 35 | B01564 | ABCI SECURITIES CO LTD | 177,770 | 10,000 | 0.00 | 0.00 | 2009-07-27 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,009,336 | 10,000 | 0.00 | 0.00 | 2009-07-27 | |
| 37 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-07-27 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 383,100 | 8,000 | 0.00 | 0.00 | 2009-07-27 | |
| 39 | B01606 | EWARTON SECURITIES LTD | 62,032 | 6,000 | 0.00 | 0.00 | 2009-07-27 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,887,974 | 6,000 | 0.01 | 0.00 | 2009-07-27 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 67,154 | 6,000 | 0.00 | 0.00 | 2009-07-27 | |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 81,144 | 6,000 | 0.00 | 0.00 | 2009-07-27 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,460,008 | 6,000 | 0.01 | 0.00 | 2009-07-27 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,095,887 | 4,000 | 0.01 | 0.00 | 2009-07-27 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,588,618 | 4,000 | 0.01 | 0.00 | 2009-07-27 | |
| 46 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 200,000 | 4,000 | 0.00 | 0.00 | 2009-07-27 | |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2009-07-27 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 45,016 | 4,000 | 0.00 | 0.00 | 2009-07-27 | |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2009-07-27 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 2,463,012 | 4,000 | 0.01 | 0.00 | 2009-07-27 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 220,588 | 4,000 | 0.00 | 0.00 | 2009-07-27 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 708,611 | 3,262 | 0.00 | 0.00 | 2009-07-27 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 321,662 | 2,000 | 0.00 | 0.00 | 2009-07-27 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2009-07-27 | |
| 55 | B01732 | WINTECH SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-07-27 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 476 | -720 | 0.00 | -0.00 | 2009-07-27 | |
| 57 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-07-27 | |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2009-07-27 | |
| 59 | B01463 | KGI WEALTH MANAGEMENT LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2009-07-27 | |
| 60 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 114,508 | -2,000 | 0.00 | -0.00 | 2009-07-27 | |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2009-07-27 | |
| 62 | B01724 | RAMON INVESTMENT CO LTD | 17,770 | -2,000 | 0.00 | -0.00 | 2009-07-27 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2009-07-27 | |
| 64 | B01427 | TSE'S SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2009-07-27 | |
| 65 | B01665 | WINSOME STOCK CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2009-07-27 | |
| 66 | B01434 | BEEVEST SECURITIES LTD | 28,754 | -4,000 | 0.00 | -0.00 | 2009-07-27 | |
| 67 | B01651 | MING HON SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2009-07-27 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,856,658 | -4,000 | 0.02 | -0.00 | 2009-07-27 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 125,508 | -4,000 | 0.00 | -0.00 | 2009-07-27 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 37,016 | -4,000 | 0.00 | -0.00 | 2009-07-27 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,426,046 | -4,000 | 0.01 | -0.00 | 2009-07-27 | |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 1,122,222 | -4,000 | 0.00 | -0.00 | 2009-07-27 | |
| 73 | B01252 | CORPORATE BROKERS LTD | 173,540 | -6,000 | 0.00 | -0.00 | 2009-07-27 | |
| 74 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 155,636 | -6,000 | 0.00 | -0.00 | 2009-07-27 | |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 105,770 | -6,000 | 0.00 | -0.00 | 2009-07-27 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 377,898 | -6,000 | 0.00 | -0.00 | 2009-07-27 | |
| 77 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,508 | -8,000 | 0.00 | -0.00 | 2009-07-27 | |
| 78 | B01267 | WINFULL SECURITIES LTD | 68,262 | -8,000 | 0.00 | -0.00 | 2009-07-27 | |
| 79 | B01280 | WING FAT SECURITIES LTD | 75,080 | -8,000 | 0.00 | -0.00 | 2009-07-27 | |
| 80 | B01460 | BERICH BROKERAGE LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2009-07-27 | |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,818 | -10,000 | 0.00 | -0.00 | 2009-07-27 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,424,496 | -10,000 | 0.01 | -0.00 | 2009-07-27 | |
| 83 | B01372 | FIRST WORLDSEC SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-07-27 | |
| 84 | B01831 | NERICO BROTHERS LTD | 9,508 | -10,000 | 0.00 | -0.00 | 2009-07-27 | |
| 85 | B01567 | PRIME SECURITIES LTD | 16,001 | -10,000 | 0.00 | -0.00 | 2009-07-27 | |
| 86 | B01680 | SUCCESS SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2009-07-27 | |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2009-07-27 | |
| 88 | B01389 | ZHONGRONG PT SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2009-07-27 | |
| 89 | B01584 | CHIEF SECURITIES LTD | 464,882 | -12,000 | 0.00 | -0.00 | 2009-07-27 | |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 174,128 | -12,000 | 0.00 | -0.00 | 2009-07-27 | |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2009-07-27 | |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 5,352,336 | -14,000 | 0.02 | -0.00 | 2009-07-27 | |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 5,699,993 | -16,000 | 0.02 | -0.00 | 2009-07-27 | |
| 94 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 93,016 | -16,000 | 0.00 | -0.00 | 2009-07-27 | |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 91,540 | -20,000 | 0.00 | -0.00 | 2009-07-27 | |
| 96 | C00074 | DEUTSCHE BANK AG | 12,287,784 | -22,000 | 0.05 | -0.00 | 2009-07-27 | |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,994,265 | -28,000 | 0.01 | -0.00 | 2009-07-27 | |
| 98 | B01695 | DAH SING SECURITIES LTD | 852,863 | -28,000 | 0.00 | -0.00 | 2009-07-27 | |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,868,434 | -32,000 | 0.02 | -0.00 | 2009-07-27 | |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 135,246 | -32,000 | 0.00 | -0.00 | 2009-07-27 | |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 2,649,646 | -36,000 | 0.01 | -0.00 | 2009-07-27 | |
| 102 | B01137 | CHOW SANG SANG SECURITIES LTD | 268,684 | -38,000 | 0.00 | -0.00 | 2009-07-27 | |
| 103 | B01298 | GET NICE SECURITIES LTD | 457,833 | -38,000 | 0.00 | -0.00 | 2009-07-27 | |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,093,146 | -42,000 | 0.01 | -0.00 | 2009-07-27 | |
| 105 | B01731 | SHUN HENG SECURITIES LTD | 402,000 | -50,000 | 0.00 | -0.00 | 2009-07-27 | |
| 106 | B01712 | WAH SANG SECURITIES LTD | 35,508 | -50,000 | 0.00 | -0.00 | 2009-07-27 | |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,862,890 | -58,000 | 0.01 | -0.00 | 2009-07-27 | |
| 108 | B01610 | KGI ASIA LTD | 1,675,860 | -58,000 | 0.01 | -0.00 | 2009-07-27 | |
| 109 | C00083 | BANK CONSORTIUM TRUST CO LTD | 736,000 | -60,000 | 0.00 | -0.00 | 2009-07-27 | |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,597,148 | -74,000 | 0.01 | -0.00 | 2009-07-27 | |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,321,374 | -78,000 | 0.01 | -0.00 | 2009-07-27 | |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,390,194 | -90,000 | 0.01 | -0.00 | 2009-07-27 | |
| 113 | B01183 | CHONG HING SECURITIES LTD | 1,534,512 | -90,000 | 0.01 | -0.00 | 2009-07-27 | |
| 114 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 0 | -100,000 | 0.00 | -0.00 | 2009-07-27 | |
| 115 | B01284 | HANG SENG SECURITIES LTD | 4,097,209 | -126,262 | 0.02 | -0.00 | 2009-07-27 | |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,342,222 | -200,000 | 0.09 | -0.00 | 2009-07-27 | |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,053,112 | -542,000 | 0.00 | -0.00 | 2009-07-27 | |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 4,108,999 | -651,824 | 0.02 | -0.00 | 2009-07-27 | |
| 119 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,555,862 | -690,000 | 0.03 | -0.00 | 2009-07-27 | |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 950,967,507 | -2,481,000 | 4.00 | -0.01 | 2009-07-27 | |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,838,242 | -2,614,814 | 0.15 | -0.01 | 2009-07-27 | |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,674,553,571 | -8,719,406 | 11.25 | -0.04 | 2009-07-27 | |
| 122 | Total changed named holdings | 6,643,742,057 | 0 | 27.95 | 0.00 | |||
| 266 | Unchanged named holdings | 141,071,806 | 0 | 0.59 | 0.00 | |||
| 388 | Total named holdings | 6,784,813,863 | 0 | 28.55 | 0.00 | |||
| 227 | Unnamed Investor Participants | 3,379,904 | 0 | 0.01 | 0.00 | |||
| 615 | Total securities in CCASS | 6,788,193,767 | 0 | 28.56 | 0.00 | |||
| Securities not in CCASS | 16,979,731,555 | 0 | 71.44 | 0.00 | ||||
| Issued securities | 23,767,925,322 | 0 | 100.00 | 0.00 | 30-Jun-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-23 |
| Volume | 35,586,046 |
| Turnover | 396,291,978 |
| Average price | 11.136 |
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