CHINA UNICOM (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00762 | 2000-06-22 |
CCASS holding changes from 2010-03-05 to 2010-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,592,646,101 | 14,363,221 | 11.00 | 0.06 | 2010-03-08 | |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,081,508 | 6,910,000 | 0.03 | 0.03 | 2010-03-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,434,850 | 1,434,000 | 0.11 | 0.01 | 2010-03-08 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,202,487 | 388,187 | 0.07 | 0.00 | 2010-03-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 913,126,468 | 320,304 | 3.88 | 0.00 | 2010-03-08 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,960,986 | 288,000 | 0.02 | 0.00 | 2010-03-08 | |
| 7 | C00074 | DEUTSCHE BANK AG | 15,204,849 | 200,000 | 0.06 | 0.00 | 2010-03-08 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,468,761 | 46,000 | 0.01 | 0.00 | 2010-03-08 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,678,033 | 30,000 | 0.02 | 0.00 | 2010-03-08 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,940,264 | 24,000 | 0.05 | 0.00 | 2010-03-08 | |
| 11 | B01752 | HOI SANG SECURITIES LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2010-03-08 | |
| 12 | B01787 | SOO PUI CHEN SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2010-03-08 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,528,490 | 12,000 | 0.03 | 0.00 | 2010-03-08 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 309,128 | 12,000 | 0.00 | 0.00 | 2010-03-08 | |
| 15 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,972,508 | 6,000 | 0.02 | 0.00 | 2010-03-08 | |
| 16 | B01460 | BERICH BROKERAGE LTD | 72,500 | 4,000 | 0.00 | 0.00 | 2010-03-08 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 457,528 | 4,000 | 0.00 | 0.00 | 2010-03-08 | |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 2,037,670 | 2,000 | 0.01 | 0.00 | 2010-03-08 | |
| 19 | B01280 | WING FAT SECURITIES LTD | 87,080 | 2,000 | 0.00 | 0.00 | 2010-03-08 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 1,325,014 | 492 | 0.01 | 0.00 | 2010-03-08 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 27,633 | 93 | 0.00 | 0.00 | 2010-03-08 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 170,261 | -416 | 0.00 | -0.00 | 2010-03-08 | |
| 23 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 7,650 | -800 | 0.00 | -0.00 | 2010-03-08 | |
| 24 | B01677 | ANUENUE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-03-08 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,344,863 | -2,000 | 0.01 | -0.00 | 2010-03-08 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 196,000 | -2,000 | 0.00 | -0.00 | 2010-03-08 | |
| 27 | B01783 | FREDDY CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-03-08 | |
| 28 | B01610 | KGI ASIA LTD | 4,109,860 | -2,000 | 0.02 | -0.00 | 2010-03-08 | |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 689,540 | -2,000 | 0.00 | -0.00 | 2010-03-08 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 176,000 | -4,000 | 0.00 | -0.00 | 2010-03-08 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 141,540 | -4,000 | 0.00 | -0.00 | 2010-03-08 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 242,128 | -4,000 | 0.00 | -0.00 | 2010-03-08 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 779,604 | -4,000 | 0.00 | -0.00 | 2010-03-08 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 439,898 | -4,000 | 0.00 | -0.00 | 2010-03-08 | |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2010-03-08 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,552,998 | -4,524 | 0.01 | -0.00 | 2010-03-08 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 485,248 | -6,000 | 0.00 | -0.00 | 2010-03-08 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 770,064 | -6,000 | 0.00 | -0.00 | 2010-03-08 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 6,012,945 | -6,000 | 0.03 | -0.00 | 2010-03-08 | |
| 40 | B01209 | MASON SECURITIES LTD | 886,448 | -6,000 | 0.00 | -0.00 | 2010-03-08 | |
| 41 | B01645 | SELINA & CO LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2010-03-08 | |
| 42 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2010-03-08 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 808,882 | -8,000 | 0.00 | -0.00 | 2010-03-08 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,460,517 | -8,000 | 0.04 | -0.00 | 2010-03-08 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,411,050 | -8,000 | 0.01 | -0.00 | 2010-03-08 | |
| 46 | B01385 | FAIRWIN BROKING LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 527,833 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 48 | B01123 | HING WONG SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 139,770 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 150,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 51 | B01458 | YICKO SECURITIES LTD | 292,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,454,556 | -12,000 | 0.01 | -0.00 | 2010-03-08 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 285,540 | -12,000 | 0.00 | -0.00 | 2010-03-08 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,376,590 | -14,000 | 0.02 | -0.00 | 2010-03-08 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 928,000 | -20,000 | 0.00 | -0.00 | 2010-03-08 | |
| 56 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 16,000 | -20,000 | 0.00 | -0.00 | 2010-03-08 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,168,940 | -26,000 | 0.02 | -0.00 | 2010-03-08 | |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 369,222 | -28,000 | 0.00 | -0.00 | 2010-03-08 | |
| 59 | B01567 | PRIME SECURITIES LTD | 24,001 | -30,000 | 0.00 | -0.00 | 2010-03-08 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,402,630 | -34,000 | 0.02 | -0.00 | 2010-03-08 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 3,215,758 | -36,000 | 0.01 | -0.00 | 2010-03-08 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,141,010 | -40,000 | 0.00 | -0.00 | 2010-03-08 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,269,924 | -40,000 | 0.01 | -0.00 | 2010-03-08 | |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,149,249 | -40,000 | 0.03 | -0.00 | 2010-03-08 | |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,476,320 | -54,000 | 0.01 | -0.00 | 2010-03-08 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 3,292,368 | -56,000 | 0.01 | -0.00 | 2010-03-08 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,712,982 | -56,460 | 0.02 | -0.00 | 2010-03-08 | |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,145,508 | -60,000 | 0.00 | -0.00 | 2010-03-08 | |
| 69 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 150,754 | -100,000 | 0.00 | -0.00 | 2010-03-08 | |
| 70 | B01121 | SG SECURITIES (HK) LTD | 6,715,566 | -100,000 | 0.03 | -0.00 | 2010-03-08 | |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,742,894 | -128,795 | 0.13 | -0.00 | 2010-03-08 | |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,783,448 | -134,000 | 0.01 | -0.00 | 2010-03-08 | |
| 73 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 145,144 | -160,000 | 0.00 | -0.00 | 2010-03-08 | |
| 74 | B01284 | HANG SENG SECURITIES LTD | 12,279,706 | -174,000 | 0.05 | -0.00 | 2010-03-08 | |
| 75 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 32,956,422 | -194,000 | 0.14 | -0.00 | 2010-03-08 | |
| 76 | B01130 | BOCI SECURITIES LTD | 23,907,087 | -200,000 | 0.10 | -0.00 | 2010-03-08 | |
| 77 | B01839 | RABO BROKERAGE HK LTD | 2,125,106 | -200,000 | 0.01 | -0.00 | 2010-03-08 | |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,815,100 | -224,000 | 0.04 | -0.00 | 2010-03-08 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,956,392 | -250,000 | 0.01 | -0.00 | 2010-03-08 | |
| 80 | B01158 | SOLID KING SECURITIES LTD | 736,000 | -280,000 | 0.00 | -0.00 | 2010-03-08 | |
| 81 | C00093 | BNP PARIBAS | 9,017,238 | -360,000 | 0.04 | -0.00 | 2010-03-08 | |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 1,281,762 | -410,238 | 0.01 | -0.00 | 2010-03-08 | |
| 83 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,555,359 | -414,000 | 0.01 | -0.00 | 2010-03-08 | |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,847,394 | -416,000 | 0.05 | -0.00 | 2010-03-08 | |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,543,200 | -432,000 | 0.05 | -0.00 | 2010-03-08 | |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,158,588 | -536,000 | 0.01 | -0.00 | 2010-03-08 | |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 8,476,532 | -566,000 | 0.04 | -0.00 | 2010-03-08 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,084,702 | -810,000 | 0.43 | -0.00 | 2010-03-08 | |
| 89 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,048,380,027 | -892,000 | 4.45 | -0.00 | 2010-03-08 | |
| 90 | B01330 | NOMURA SECURITIES (HK) LTD | 2,409,862 | -906,000 | 0.01 | -0.00 | 2010-03-08 | |
| 91 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,518,445 | -1,665,060 | 0.01 | -0.01 | 2010-03-08 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,175,147 | -1,674,997 | 0.03 | -0.01 | 2010-03-08 | |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,134,011 | -4,347,705 | 0.11 | -0.02 | 2010-03-08 | |
| 94 | C00010 | CITIBANK N.A. | 1,302,464,787 | -7,761,762 | 5.53 | -0.03 | 2010-03-08 | |
| 94 | Total changed named holdings | 6,349,526,228 | 9,540 | 26.95 | 0.00 | |||
| 305 | Unchanged named holdings | 228,257,434 | 0 | 0.97 | 0.00 | |||
| 399 | Total named holdings | 6,577,783,662 | 9,540 | 27.92 | 0.00 | |||
| 231 | Unnamed Investor Participants | 3,512,760 | -2,000 | 0.01 | -0.00 | |||
| 630 | Total securities in CCASS | 6,581,296,422 | 7,540 | 27.93 | 0.00 | |||
| Securities not in CCASS | 16,980,796,089 | -7,540 | 72.07 | -0.00 | ||||
| Issued securities | 23,562,092,511 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-04 |
| Volume | 48,374,197 |
| Turnover | 473,769,642 |
| Average price | 9.794 |
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