CHINA UNICOM (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00762 | 2000-06-22 |
CCASS holding changes from 2010-04-26 to 2010-04-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,503,395,861 | 7,710,380 | 10.62 | 0.03 | 2010-04-27 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 11,688,807 | 2,474,000 | 0.05 | 0.01 | 2010-04-27 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 936,238,315 | 1,172,234 | 3.97 | 0.00 | 2010-04-27 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,258,438 | 1,158,000 | 0.01 | 0.00 | 2010-04-27 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,089,447 | 404,000 | 0.02 | 0.00 | 2010-04-27 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,516,490 | 302,000 | 0.02 | 0.00 | 2010-04-27 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,541,924 | 214,000 | 0.02 | 0.00 | 2010-04-27 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,048,624,027 | 208,000 | 4.45 | 0.00 | 2010-04-27 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 9,414,635 | 202,000 | 0.04 | 0.00 | 2010-04-27 | |
| 10 | B01610 | KGI ASIA LTD | 4,571,860 | 170,000 | 0.02 | 0.00 | 2010-04-27 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,758,368 | 130,000 | 0.02 | 0.00 | 2010-04-27 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,187,094 | 109,246 | 0.45 | 0.00 | 2010-04-27 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,534,304 | 88,000 | 0.01 | 0.00 | 2010-04-27 | |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 210,000 | 70,000 | 0.00 | 0.00 | 2010-04-27 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,650,517 | 68,000 | 0.04 | 0.00 | 2010-04-27 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,314,100 | 34,000 | 0.03 | 0.00 | 2010-04-27 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 618,588 | 32,000 | 0.00 | 0.00 | 2010-04-27 | |
| 18 | C00093 | BNP PARIBAS | 8,575,238 | 24,000 | 0.04 | 0.00 | 2010-04-27 | |
| 19 | B01184 | QUAM SECURITIES LTD | 466,000 | 24,000 | 0.00 | 0.00 | 2010-04-27 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,296,588 | 22,000 | 0.01 | 0.00 | 2010-04-27 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,933,510 | 20,000 | 0.03 | 0.00 | 2010-04-27 | |
| 22 | B01641 | FULL WIN SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-04-27 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,478,940 | 20,000 | 0.02 | 0.00 | 2010-04-27 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 6,260,271 | 20,000 | 0.03 | 0.00 | 2010-04-27 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,054,526 | 16,000 | 0.02 | 0.00 | 2010-04-27 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 137,550 | 16,000 | 0.00 | 0.00 | 2010-04-27 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,312,863 | 12,000 | 0.01 | 0.00 | 2010-04-27 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 7,059,405 | 12,000 | 0.03 | 0.00 | 2010-04-27 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,273,726 | 12,000 | 0.01 | 0.00 | 2010-04-27 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 684,882 | 10,000 | 0.00 | 0.00 | 2010-04-27 | |
| 31 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 52,000 | 10,000 | 0.00 | 0.00 | 2010-04-27 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 246,000 | 10,000 | 0.00 | 0.00 | 2010-04-27 | |
| 33 | B01567 | PRIME SECURITIES LTD | 72,001 | 10,000 | 0.00 | 0.00 | 2010-04-27 | |
| 34 | B01796 | SOO PEI SHAO & CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2010-04-27 | |
| 35 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2010-04-27 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 469,528 | 6,000 | 0.00 | 0.00 | 2010-04-27 | |
| 37 | B01753 | FORTUNE (HK) SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2010-04-27 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,108,000 | 6,000 | 0.00 | 0.00 | 2010-04-27 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 83,508 | 4,000 | 0.00 | 0.00 | 2010-04-27 | |
| 40 | B01802 | REDFORD SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-04-27 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 3,319,758 | 2,000 | 0.01 | 0.00 | 2010-04-27 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 206,128 | 2,000 | 0.00 | 0.00 | 2010-04-27 | |
| 43 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 42,524 | 2,000 | 0.00 | 0.00 | 2010-04-27 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 154,032 | 2,000 | 0.00 | 0.00 | 2010-04-27 | |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 1,161,742 | 2,000 | 0.00 | 0.00 | 2010-04-27 | |
| 46 | B01407 | WIN WONG SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2010-04-27 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 734,877 | 1,508 | 0.00 | 0.00 | 2010-04-27 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 27,402 | 1,200 | 0.00 | 0.00 | 2010-04-27 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 188,678 | 1,032 | 0.00 | 0.00 | 2010-04-27 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 681,248 | -2,000 | 0.00 | -0.00 | 2010-04-27 | |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 647,540 | -2,000 | 0.00 | -0.00 | 2010-04-27 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 171,016 | -2,000 | 0.00 | -0.00 | 2010-04-27 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 2,038,916 | -2,000 | 0.01 | -0.00 | 2010-04-27 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 176,000 | -8,000 | 0.00 | -0.00 | 2010-04-27 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,590,998 | -8,000 | 0.01 | -0.00 | 2010-04-27 | |
| 56 | B01684 | WANG ON SECURITIES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2010-04-27 | |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 422,324 | -10,000 | 0.00 | -0.00 | 2010-04-27 | |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-04-27 | |
| 59 | B01492 | KAM WAH SECURITIES LTD | 135,310 | -10,000 | 0.00 | -0.00 | 2010-04-27 | |
| 60 | B01577 | YF SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2010-04-27 | |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,306,000 | -20,000 | 0.01 | -0.00 | 2010-04-27 | |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 84,000 | -22,000 | 0.00 | -0.00 | 2010-04-27 | |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 3,949,506 | -28,000 | 0.02 | -0.00 | 2010-04-27 | |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 163,144 | -30,000 | 0.00 | -0.00 | 2010-04-27 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,949,970 | -40,000 | 0.05 | -0.00 | 2010-04-27 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 13,088,127 | -47,508 | 0.06 | -0.00 | 2010-04-27 | |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | -70,000 | 0.00 | -0.00 | 2010-04-27 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,291,870 | -79,540 | 0.02 | -0.00 | 2010-04-27 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,401,692 | -86,000 | 0.05 | -0.00 | 2010-04-27 | |
| 70 | C00074 | DEUTSCHE BANK AG | 9,284,177 | -94,000 | 0.04 | -0.00 | 2010-04-27 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,245,100 | -94,000 | 0.05 | -0.00 | 2010-04-27 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,978,314 | -108,000 | 0.06 | -0.00 | 2010-04-27 | |
| 73 | B01130 | BOCI SECURITIES LTD | 24,630,725 | -215,246 | 0.10 | -0.00 | 2010-04-27 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,078,761 | -282,000 | 0.00 | -0.00 | 2010-04-27 | |
| 75 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,961,681 | -432,000 | 0.01 | -0.00 | 2010-04-27 | |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 3,999,634 | -452,000 | 0.02 | -0.00 | 2010-04-27 | |
| 77 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 24,813,218 | -584,000 | 0.11 | -0.00 | 2010-04-27 | |
| 78 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 532,526 | -618,000 | 0.00 | -0.00 | 2010-04-27 | |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,737,798 | -789,000 | 0.16 | -0.00 | 2010-04-27 | |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,190,640 | -1,342,000 | 0.06 | -0.01 | 2010-04-27 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,690,559 | -1,874,270 | 0.16 | -0.01 | 2010-04-27 | |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,928,287 | -2,013,500 | 0.14 | -0.01 | 2010-04-27 | |
| 83 | C00010 | CITIBANK N.A. | 1,339,657,382 | -2,736,000 | 5.69 | -0.01 | 2010-04-27 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,071,086 | -2,750,466 | 0.04 | -0.01 | 2010-04-27 | |
| 84 | Total changed named holdings | 6,327,434,001 | -13,930 | 26.85 | -0.00 | |||
| 314 | Unchanged named holdings | 249,595,922 | 0 | 1.06 | 0.00 | |||
| 398 | Total named holdings | 6,577,029,923 | -13,930 | 27.91 | 0.00 | |||
| 231 | Unnamed Investor Participants | 3,461,680 | 8,000 | 0.01 | 0.00 | |||
| 629 | Total securities in CCASS | 6,580,491,603 | -5,930 | 27.93 | -0.00 | |||
| Securities not in CCASS | 16,981,600,908 | 5,930 | 72.07 | 0.00 | ||||
| Issued securities | 23,562,092,511 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-23 |
| Volume | 26,374,494 |
| Turnover | 243,469,521 |
| Average price | 9.231 |
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