CHINA UNICOM (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00762 | 2000-06-22 |
CCASS holding changes from 2011-08-02 to 2011-08-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 98,717,395 | 3,917,130 | 0.42 | 0.02 | 2011-08-03 | |
| 2 | C00093 | BNP PARIBAS | 33,611,891 | 3,166,000 | 0.14 | 0.01 | 2011-08-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,519,635,950 | 2,637,044 | 10.69 | 0.01 | 2011-08-03 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,863,710 | 1,076,000 | 0.13 | 0.00 | 2011-08-03 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,272,323,795 | 973,080 | 5.40 | 0.00 | 2011-08-03 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,552,000 | 584,000 | 0.01 | 0.00 | 2011-08-03 | |
| 7 | C00016 | DBS BANK LTD | 5,530,057 | 306,000 | 0.02 | 0.00 | 2011-08-03 | |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 640,710 | 74,000 | 0.00 | 0.00 | 2011-08-03 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 510,786 | 28,000 | 0.00 | 0.00 | 2011-08-03 | |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,574,700 | 20,000 | 0.01 | 0.00 | 2011-08-03 | |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 21,048 | 14,000 | 0.00 | 0.00 | 2011-08-03 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 1,565,018 | 10,000 | 0.01 | 0.00 | 2011-08-03 | |
| 13 | B01827 | IBTS ASIA (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-08-03 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 114,786 | 2,000 | 0.00 | 0.00 | 2011-08-03 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,980,104 | 2,000 | 0.06 | 0.00 | 2011-08-03 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,282,891 | 2,000 | 0.02 | 0.00 | 2011-08-03 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 85,540 | 2,000 | 0.00 | 0.00 | 2011-08-03 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 837,924 | 2,000 | 0.00 | 0.00 | 2011-08-03 | |
| 19 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 3,266 | 1,371 | 0.00 | 0.00 | 2011-08-03 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 330,703 | 326 | 0.00 | 0.00 | 2011-08-03 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 3,354 | -611 | 0.00 | -0.00 | 2011-08-03 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 116,064 | -2,000 | 0.00 | -0.00 | 2011-08-03 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 786,000 | -2,000 | 0.00 | -0.00 | 2011-08-03 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,148,652 | -2,000 | 0.06 | -0.00 | 2011-08-03 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,187,634 | -2,000 | 0.02 | -0.00 | 2011-08-03 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 132,128 | -2,000 | 0.00 | -0.00 | 2011-08-03 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32 | -2,000 | 0.00 | -0.00 | 2011-08-03 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 52,610 | -2,000 | 0.00 | -0.00 | 2011-08-03 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | -2,000 | 0.00 | -0.00 | 2011-08-03 | |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 96,588 | -2,000 | 0.00 | -0.00 | 2011-08-03 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 236,000 | -2,000 | 0.00 | -0.00 | 2011-08-03 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 37,508 | -2,000 | 0.00 | -0.00 | 2011-08-03 | |
| 33 | B01680 | SUCCESS SECURITIES LTD | 180,000 | -2,000 | 0.00 | -0.00 | 2011-08-03 | |
| 34 | B01473 | SUNNY WORLD INVESTMENT LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2011-08-03 | |
| 35 | B01342 | WAH THAI SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-08-03 | |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 105,540 | -4,000 | 0.00 | -0.00 | 2011-08-03 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,487,552 | -4,000 | 0.01 | -0.00 | 2011-08-03 | |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2011-08-03 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 956,844 | -4,000 | 0.00 | -0.00 | 2011-08-03 | |
| 40 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2011-08-03 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-08-03 | |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 807,862 | -4,000 | 0.00 | -0.00 | 2011-08-03 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,689,079 | -6,000 | 0.02 | -0.00 | 2011-08-03 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 492,458 | -6,000 | 0.00 | -0.00 | 2011-08-03 | |
| 45 | B01438 | KINGSTON SECURITIES LTD | 144,000 | -6,000 | 0.00 | -0.00 | 2011-08-03 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 51,066 | -6,000 | 0.00 | -0.00 | 2011-08-03 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 1,993,515 | -6,000 | 0.01 | -0.00 | 2011-08-03 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,268,074 | -8,000 | 0.01 | -0.00 | 2011-08-03 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,119,612 | -8,000 | 0.01 | -0.00 | 2011-08-03 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 298,294 | -8,000 | 0.00 | -0.00 | 2011-08-03 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 129,508 | -8,000 | 0.00 | -0.00 | 2011-08-03 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -8,524 | 0.00 | -0.00 | 2011-08-03 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,438,666 | -10,000 | 0.04 | -0.00 | 2011-08-03 | |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,038,020 | -10,000 | 0.02 | -0.00 | 2011-08-03 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 372,419 | -10,000 | 0.00 | -0.00 | 2011-08-03 | |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 | |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 | |
| 58 | B01665 | WINSOME STOCK CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2011-08-03 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 3,398,008 | -12,000 | 0.01 | -0.00 | 2011-08-03 | |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,126,486 | -12,000 | 0.00 | -0.00 | 2011-08-03 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 1,233,152 | -12,000 | 0.01 | -0.00 | 2011-08-03 | |
| 62 | B01209 | MASON SECURITIES LTD | 292,224 | -12,000 | 0.00 | -0.00 | 2011-08-03 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 259,572 | -18,000 | 0.00 | -0.00 | 2011-08-03 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,423,978 | -18,000 | 0.01 | -0.00 | 2011-08-03 | |
| 65 | B01604 | WANHAI SECURITIES (HK) LTD | 13,016 | -20,000 | 0.00 | -0.00 | 2011-08-03 | |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 131,802 | -22,000 | 0.00 | -0.00 | 2011-08-03 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,751,874 | -24,000 | 0.01 | -0.00 | 2011-08-03 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,772,672 | -24,000 | 0.01 | -0.00 | 2011-08-03 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,263,834 | -30,000 | 0.01 | -0.00 | 2011-08-03 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 409,508 | -34,000 | 0.00 | -0.00 | 2011-08-03 | |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,941,836 | -36,000 | 0.01 | -0.00 | 2011-08-03 | |
| 72 | B01470 | HUNG SING SECURITIES LTD | 84,000 | -36,000 | 0.00 | -0.00 | 2011-08-03 | |
| 73 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2011-08-03 | |
| 74 | B01867 | STARLING GROUP SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2011-08-03 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 433,085 | -48,326 | 0.00 | -0.00 | 2011-08-03 | |
| 76 | B01839 | RABO BROKERAGE HK LTD | 831,106 | -50,000 | 0.00 | -0.00 | 2011-08-03 | |
| 77 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,565,085 | -52,000 | 0.02 | -0.00 | 2011-08-03 | |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 96,128 | -56,000 | 0.00 | -0.00 | 2011-08-03 | |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 843,984 | -70,000 | 0.00 | -0.00 | 2011-08-03 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,555,440 | -90,000 | 0.02 | -0.00 | 2011-08-03 | |
| 81 | C00018 | HANG SENG BANK LTD | 22,472,866 | -100,000 | 0.10 | -0.00 | 2011-08-03 | |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,926,658 | -106,000 | 0.08 | -0.00 | 2011-08-03 | |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,620,534 | -150,000 | 0.02 | -0.00 | 2011-08-03 | |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,682,897 | -186,000 | 0.02 | -0.00 | 2011-08-03 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,272,444 | -238,298 | 0.11 | -0.00 | 2011-08-03 | |
| 86 | B01130 | BOCI SECURITIES LTD | 17,264,490 | -299,330 | 0.07 | -0.00 | 2011-08-03 | |
| 87 | B01121 | SG SECURITIES (HK) LTD | 13,682,199 | -336,000 | 0.06 | -0.00 | 2011-08-03 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,328,772 | -540,670 | 0.40 | -0.00 | 2011-08-03 | |
| 89 | C00010 | CITIBANK N.A. | 1,219,991,484 | -590,647 | 5.18 | -0.00 | 2011-08-03 | |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,173,133 | -645,198 | 0.15 | -0.00 | 2011-08-03 | |
| 91 | B01835 | STANDARD SECURITIES ASIA LTD | 364,000 | -662,000 | 0.00 | -0.00 | 2011-08-03 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,394,260 | -739,481 | 0.15 | -0.00 | 2011-08-03 | |
| 93 | B01330 | NOMURA SECURITIES (HK) LTD | 2,235,963 | -810,900 | 0.01 | -0.00 | 2011-08-03 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 955,420,468 | -1,384,966 | 4.05 | -0.01 | 2011-08-03 | |
| 95 | B01610 | KGI ASIA LTD | 3,668,288 | -5,090,000 | 0.02 | -0.02 | 2011-08-03 | |
| 95 | Total changed named holdings | 6,518,900,599 | 0 | 27.66 | 0.00 | |||
| 282 | Unchanged named holdings | 69,080,534 | 0 | 0.29 | 0.00 | |||
| 377 | Total named holdings | 6,587,981,133 | 0 | 27.96 | 0.00 | |||
| 178 | Unnamed Investor Participants | 2,763,226 | 0 | 0.01 | 0.00 | |||
| 555 | Total securities in CCASS | 6,590,744,359 | 0 | 27.97 | 0.00 | |||
| Securities not in CCASS | 16,973,976,600 | 0 | 72.03 | 0.00 | ||||
| Issued securities | 23,564,720,959 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-01 |
| Volume | 14,584,385 |
| Turnover | 231,300,613 |
| Average price | 15.859 |
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