CHINA UNICOM (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00762 | 2000-06-22 |
CCASS holding changes from 2011-09-08 to 2011-09-09
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 | 19,027,970 | 16,354,000 | 0.08 | 0.07 | 2011-09-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,031,460,569 | 3,222,100 | 4.38 | 0.01 | 2011-09-09 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,046,014 | 908,000 | 0.04 | 0.00 | 2011-09-09 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 2,723,784 | 626,000 | 0.01 | 0.00 | 2011-09-09 | |
| 5 | C00093 | BNP PARIBAS | 24,569,196 | 233,961 | 0.10 | 0.00 | 2011-09-09 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,399,798 | 196,000 | 0.01 | 0.00 | 2011-09-09 | |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 608,400 | 148,000 | 0.00 | 0.00 | 2011-09-09 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,329,735,618 | 101,848 | 5.64 | 0.00 | 2011-09-09 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,280,555 | 96,000 | 0.02 | 0.00 | 2011-09-09 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 849,834 | 42,000 | 0.00 | 0.00 | 2011-09-09 | |
| 11 | B01641 | FULL WIN SECURITIES LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2011-09-09 | |
| 12 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 40,000 | 36,000 | 0.00 | 0.00 | 2011-09-09 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,187,326 | 24,000 | 0.01 | 0.00 | 2011-09-09 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 278,786 | 20,000 | 0.00 | 0.00 | 2011-09-09 | |
| 15 | B01184 | QUAM SECURITIES LTD | 39,508 | 18,000 | 0.00 | 0.00 | 2011-09-09 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,690,104 | 12,000 | 0.02 | 0.00 | 2011-09-09 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 254,390 | 10,000 | 0.00 | 0.00 | 2011-09-09 | |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-09-09 | |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 19,508 | 6,000 | 0.00 | 0.00 | 2011-09-09 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 357,508 | 4,000 | 0.00 | 0.00 | 2011-09-09 | |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 107,540 | 4,000 | 0.00 | 0.00 | 2011-09-09 | |
| 22 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 18,829 | 3,026 | 0.00 | 0.00 | 2011-09-09 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 183,572 | 2,000 | 0.00 | 0.00 | 2011-09-09 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 26,610 | 2,000 | 0.00 | 0.00 | 2011-09-09 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 37,809 | 2,000 | 0.00 | 0.00 | 2011-09-09 | |
| 26 | B01527 | NITTAN SECURITIES ASIA LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-09-09 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2011-09-09 | |
| 28 | B01342 | WAH THAI SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-09-09 | |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 14,000 | -754 | 0.00 | -0.00 | 2011-09-09 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 2,244 | -1,428 | 0.00 | -0.00 | 2011-09-09 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 494,326 | -2,000 | 0.00 | -0.00 | 2011-09-09 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 178,914 | -2,000 | 0.00 | -0.00 | 2011-09-09 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 418,458 | -2,000 | 0.00 | -0.00 | 2011-09-09 | |
| 34 | B01478 | GOLDBRIDGE SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-09-09 | |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-09-09 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2011-09-09 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 29,508 | -2,000 | 0.00 | -0.00 | 2011-09-09 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,646,902 | -2,000 | 0.01 | -0.00 | 2011-09-09 | |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 729,984 | -2,000 | 0.00 | -0.00 | 2011-09-09 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,388,534 | -2,750 | 0.01 | -0.00 | 2011-09-09 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 325,508 | -4,000 | 0.00 | -0.00 | 2011-09-09 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 235,833 | -4,000 | 0.00 | -0.00 | 2011-09-09 | |
| 43 | B01519 | GOOD HARVEST SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-09-09 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 857,764 | -4,000 | 0.00 | -0.00 | 2011-09-09 | |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 43,048 | -4,000 | 0.00 | -0.00 | 2011-09-09 | |
| 46 | C00057 | UNITED OVERSEAS BANK LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2011-09-09 | |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 196,000 | -4,000 | 0.00 | -0.00 | 2011-09-09 | |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2011-09-09 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,002,486 | -6,000 | 0.00 | -0.00 | 2011-09-09 | |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 37,802 | -6,000 | 0.00 | -0.00 | 2011-09-09 | |
| 51 | B01438 | KINGSTON SECURITIES LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2011-09-09 | |
| 52 | B01130 | BOCI SECURITIES LTD | 11,063,973 | -7,084 | 0.05 | -0.00 | 2011-09-09 | |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 78,032 | -8,000 | 0.00 | -0.00 | 2011-09-09 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 315,249 | -9,000 | 0.00 | -0.00 | 2011-09-09 | |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 1,124,890 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 32 | -10,000 | 0.00 | -0.00 | 2011-09-09 | |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 2,055,058 | -10,000 | 0.01 | -0.00 | 2011-09-09 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 1,376,113 | -10,000 | 0.01 | -0.00 | 2011-09-09 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,109,951 | -12,000 | 0.02 | -0.00 | 2011-09-09 | |
| 60 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 780,563 | -16,020 | 0.00 | -0.00 | 2011-09-09 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 2,564,556 | -18,000 | 0.01 | -0.00 | 2011-09-09 | |
| 62 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 3,664,428 | -20,000 | 0.02 | -0.00 | 2011-09-09 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,479,766 | -20,508 | 0.01 | -0.00 | 2011-09-09 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,570,962 | -26,000 | 0.01 | -0.00 | 2011-09-09 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 151,222 | -30,000 | 0.00 | -0.00 | 2011-09-09 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,326,858 | -40,000 | 0.01 | -0.00 | 2011-09-09 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 108,128 | -42,000 | 0.00 | -0.00 | 2011-09-09 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 1,362,746 | -53,000 | 0.01 | -0.00 | 2011-09-09 | |
| 69 | B01832 | MIZUHO SECURITIES ASIA LTD | 370,000 | -54,000 | 0.00 | -0.00 | 2011-09-09 | |
| 70 | B01610 | KGI ASIA LTD | 2,268,288 | -70,000 | 0.01 | -0.00 | 2011-09-09 | |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 141,802 | -80,000 | 0.00 | -0.00 | 2011-09-09 | |
| 72 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,119,620 | -98,000 | 0.02 | -0.00 | 2011-09-09 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,604,652 | -98,000 | 0.05 | -0.00 | 2011-09-09 | |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,219,955 | -108,024 | 0.20 | -0.00 | 2011-09-09 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,202,419 | -214,000 | 0.01 | -0.00 | 2011-09-09 | |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,692,491 | -289,428 | 0.29 | -0.00 | 2011-09-09 | |
| 77 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 54,000 | -332,000 | 0.00 | -0.00 | 2011-09-09 | |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,169,962 | -376,000 | 0.05 | -0.00 | 2011-09-09 | |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 184,000 | -378,000 | 0.00 | -0.00 | 2011-09-09 | |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 28,000 | -406,000 | 0.00 | -0.00 | 2011-09-09 | |
| 81 | C00016 | DBS BANK LTD | 2,103,741 | -500,000 | 0.01 | -0.00 | 2011-09-09 | |
| 82 | B01121 | SG SECURITIES (HK) LTD | 9,237,903 | -664,000 | 0.04 | -0.00 | 2011-09-09 | |
| 83 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 718,602 | -690,000 | 0.00 | -0.00 | 2011-09-09 | |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,935,897 | -788,000 | 0.01 | -0.00 | 2011-09-09 | |
| 85 | C00010 | CITIBANK N.A. | 1,267,712,844 | -965,020 | 5.38 | -0.00 | 2011-09-09 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,612,666 | -1,000,000 | 0.02 | -0.00 | 2011-09-09 | |
| 87 | B01824 | INSTINET PACIFIC LTD | 0 | -1,770,000 | 0.00 | -0.01 | 2011-09-09 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,708,511 | -1,999,457 | 0.14 | -0.01 | 2011-09-09 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,498,323,214 | -2,877,255 | 10.60 | -0.01 | 2011-09-09 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,888,430 | -3,822,010 | 0.12 | -0.02 | 2011-09-09 | |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,580,237 | -4,099,197 | 0.17 | -0.02 | 2011-09-09 | |
| 91 | Total changed named holdings | 6,512,146,300 | 28,000 | 27.63 | 0.00 | |||
| 286 | Unchanged named holdings | 76,357,225 | 0 | 0.32 | 0.00 | |||
| 377 | Total named holdings | 6,588,503,525 | 28,000 | 27.96 | 0.00 | |||
| 170 | Unnamed Investor Participants | 2,641,226 | -20,000 | 0.01 | -0.00 | |||
| 547 | Total securities in CCASS | 6,591,144,751 | 8,000 | 27.97 | 0.00 | |||
| Securities not in CCASS | 16,973,757,168 | -8,000 | 72.03 | -0.00 | ||||
| Issued securities | 23,564,901,919 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-07 |
| Volume | 45,043,365 |
| Turnover | 752,070,572 |
| Average price | 16.697 |
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