CHINA UNICOM (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00762 | 2000-06-22 |
CCASS holding changes from 2010-11-03 to 2010-11-04
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 | 911,874,794 | 9,794,446 | 3.87 | 0.04 | 2010-11-04 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,504,453 | 4,032,000 | 0.27 | 0.02 | 2010-11-04 | |
| 3 | C00093 | BNP PARIBAS | 41,352,478 | 374,000 | 0.18 | 0.00 | 2010-11-04 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,323,924 | 180,000 | 0.56 | 0.00 | 2010-11-04 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,248,398 | 152,000 | 0.06 | 0.00 | 2010-11-04 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,575,840 | 150,000 | 0.03 | 0.00 | 2010-11-04 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,053,154 | 134,000 | 0.02 | 0.00 | 2010-11-04 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 7,561,430 | 100,000 | 0.03 | 0.00 | 2010-11-04 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,927,074 | 84,000 | 0.01 | 0.00 | 2010-11-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,573,836 | 65,976 | 0.36 | 0.00 | 2010-11-04 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 17,543,807 | 56,000 | 0.07 | 0.00 | 2010-11-04 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 670,620 | 50,000 | 0.00 | 0.00 | 2010-11-04 | |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 758,000 | 50,000 | 0.00 | 0.00 | 2010-11-04 | |
| 14 | C00074 | DEUTSCHE BANK AG | 9,073,076 | 50,000 | 0.04 | 0.00 | 2010-11-04 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,884,120 | 44,000 | 0.02 | 0.00 | 2010-11-04 | |
| 16 | B01209 | MASON SECURITIES LTD | 648,448 | 28,000 | 0.00 | 0.00 | 2010-11-04 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,019,402 | 24,000 | 0.01 | 0.00 | 2010-11-04 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 523,802 | 20,000 | 0.00 | 0.00 | 2010-11-04 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,176,706 | 20,000 | 0.01 | 0.00 | 2010-11-04 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 670,000 | 18,000 | 0.00 | 0.00 | 2010-11-04 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 288,914 | 14,000 | 0.00 | 0.00 | 2010-11-04 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 174,064 | 10,000 | 0.00 | 0.00 | 2010-11-04 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 331,833 | 10,000 | 0.00 | 0.00 | 2010-11-04 | |
| 24 | B01646 | TAI NING STOCK CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2010-11-04 | |
| 25 | B01407 | WIN WONG SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2010-11-04 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 62,000 | 8,000 | 0.00 | 0.00 | 2010-11-04 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,821,974 | 6,000 | 0.01 | 0.00 | 2010-11-04 | |
| 28 | B01814 | WELL LINK SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-11-04 | |
| 29 | B01282 | CHELSEA SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2010-11-04 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,841,462 | 4,000 | 0.01 | 0.00 | 2010-11-04 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,458,908 | 4,000 | 0.01 | 0.00 | 2010-11-04 | |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 920,834 | 4,000 | 0.00 | 0.00 | 2010-11-04 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 452,754 | 4,000 | 0.00 | 0.00 | 2010-11-04 | |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 712,742 | 4,000 | 0.00 | 0.00 | 2010-11-04 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,696,200 | 2,000 | 0.02 | 0.00 | 2010-11-04 | |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 25,508 | 2,000 | 0.00 | 0.00 | 2010-11-04 | |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,534,786 | 2,000 | 0.01 | 0.00 | 2010-11-04 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-11-04 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,957,190 | 2,000 | 0.02 | 0.00 | 2010-11-04 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,827,248 | 2,000 | 0.01 | 0.00 | 2010-11-04 | |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2010-11-04 | |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2010-11-04 | |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 130,620 | 2,000 | 0.00 | 0.00 | 2010-11-04 | |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 149,016 | 2,000 | 0.00 | 0.00 | 2010-11-04 | |
| 45 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2010-11-04 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 5,211 | -738 | 0.00 | -0.00 | 2010-11-04 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,755,004 | -2,000 | 0.01 | -0.00 | 2010-11-04 | |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2010-11-04 | |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 65,622 | -2,000 | 0.00 | -0.00 | 2010-11-04 | |
| 50 | B01643 | LAI PO HUNG & CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-11-04 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 106,666 | -2,000 | 0.00 | -0.00 | 2010-11-04 | |
| 52 | B01796 | SOO PEI SHAO & CO LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2010-11-04 | |
| 53 | B01267 | WINFULL SECURITIES LTD | 67,508 | -2,000 | 0.00 | -0.00 | 2010-11-04 | |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 44,000 | -4,000 | 0.00 | -0.00 | 2010-11-04 | |
| 55 | B01489 | GRAND CARTEL SECURITIES CO LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2010-11-04 | |
| 56 | B01776 | AIF SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2010-11-04 | |
| 57 | B01362 | JOSPA INVESTMENT CO LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2010-11-04 | |
| 58 | B01698 | LUEN SING SECURITIES LTD | 58,000 | -6,000 | 0.00 | -0.00 | 2010-11-04 | |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 1,865,868 | -6,000 | 0.01 | -0.00 | 2010-11-04 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,952,485 | -8,000 | 0.03 | -0.00 | 2010-11-04 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,032 | -8,000 | 0.00 | -0.00 | 2010-11-04 | |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 233,222 | -8,000 | 0.00 | -0.00 | 2010-11-04 | |
| 63 | B01427 | TSE'S SECURITIES LTD | 52,000 | -8,000 | 0.00 | -0.00 | 2010-11-04 | |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 1,043,486 | -9,016 | 0.00 | -0.00 | 2010-11-04 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 790,550 | -10,000 | 0.00 | -0.00 | 2010-11-04 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,883,092 | -10,000 | 0.03 | -0.00 | 2010-11-04 | |
| 67 | B01275 | SANFULL SECURITIES LTD | 137,529 | -10,000 | 0.00 | -0.00 | 2010-11-04 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,575,688 | -10,000 | 0.01 | -0.00 | 2010-11-04 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 489,248 | -14,000 | 0.00 | -0.00 | 2010-11-04 | |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,318,135 | -18,000 | 0.02 | -0.00 | 2010-11-04 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 5,785,405 | -20,000 | 0.02 | -0.00 | 2010-11-04 | |
| 72 | B01577 | YF SECURITIES CO LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2010-11-04 | |
| 73 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,803,507 | -35,000 | 0.05 | -0.00 | 2010-11-04 | |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -36,000 | 0.00 | -0.00 | 2010-11-04 | |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,319,337 | -42,000 | 0.01 | -0.00 | 2010-11-04 | |
| 76 | B01330 | NOMURA SECURITIES (HK) LTD | 3,750,853 | -50,000 | 0.02 | -0.00 | 2010-11-04 | |
| 77 | B01610 | KGI ASIA LTD | 4,628,352 | -54,000 | 0.02 | -0.00 | 2010-11-04 | |
| 78 | B01708 | ROSA SECURITIES LTD | 42,000 | -60,000 | 0.00 | -0.00 | 2010-11-04 | |
| 79 | B01130 | BOCI SECURITIES LTD | 20,555,868 | -62,992 | 0.09 | -0.00 | 2010-11-04 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 342,419 | -100,000 | 0.00 | -0.00 | 2010-11-04 | |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,520,556 | -122,000 | 0.06 | -0.00 | 2010-11-04 | |
| 82 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 38,556,428 | -158,000 | 0.16 | -0.00 | 2010-11-04 | |
| 83 | B01835 | STANDARD SECURITIES ASIA LTD | 901,000 | -171,000 | 0.00 | -0.00 | 2010-11-04 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,816,647 | -228,000 | 0.06 | -0.00 | 2010-11-04 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,650,692 | -264,000 | 0.02 | -0.00 | 2010-11-04 | |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,043,966 | -471,419 | 0.18 | -0.00 | 2010-11-04 | |
| 87 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,476,726 | -558,000 | 0.01 | -0.00 | 2010-11-04 | |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,980,202 | -650,000 | 0.34 | -0.00 | 2010-11-04 | |
| 89 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,047,620,781 | -1,498,906 | 4.45 | -0.01 | 2010-11-04 | |
| 90 | C00010 | CITIBANK N.A. | 1,274,839,480 | -4,374,754 | 5.41 | -0.02 | 2010-11-04 | |
| 91 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,483,253,112 | -6,402,597 | 10.54 | -0.03 | 2010-11-04 | |
| 91 | Total changed named holdings | 6,408,322,092 | 8,000 | 27.20 | 0.00 | |||
| 302 | Unchanged named holdings | 173,117,992 | 0 | 0.73 | 0.00 | |||
| 393 | Total named holdings | 6,581,440,084 | 8,000 | 27.93 | 0.00 | |||
| 215 | Unnamed Investor Participants | 3,168,172 | 0 | 0.01 | 0.00 | |||
| 608 | Total securities in CCASS | 6,584,608,256 | 8,000 | 27.95 | 0.00 | |||
| Securities not in CCASS | 16,977,568,703 | -8,000 | 72.05 | -0.00 | ||||
| Issued securities | 23,562,176,959 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-02 |
| Volume | 34,344,874 |
| Turnover | 376,030,184 |
| Average price | 10.949 |
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