CHINA UNICOM (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00762 | 2000-06-22 |
CCASS holding changes from 2012-04-20 to 2012-04-23
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 | 2,440,507,981 | 4,629,802 | 10.36 | 0.02 | 2012-04-23 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 4,399,959 | 1,955,000 | 0.02 | 0.01 | 2012-04-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,117,181,953 | 1,687,119 | 4.74 | 0.01 | 2012-04-23 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,707,261 | 759,166 | 0.02 | 0.00 | 2012-04-23 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,532,491 | 658,000 | 0.01 | 0.00 | 2012-04-23 | |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 709,000 | 535,000 | 0.00 | 0.00 | 2012-04-23 | |
| 7 | C00010 | CITIBANK N.A. | 2,566,472,596 | 494,461 | 10.89 | 0.00 | 2012-04-23 | |
| 8 | C00018 | HANG SENG BANK LTD | 16,428,705 | 400,000 | 0.07 | 0.00 | 2012-04-23 | |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,547,770 | 144,000 | 0.01 | 0.00 | 2012-04-23 | |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,156,671 | 66,000 | 0.03 | 0.00 | 2012-04-23 | |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 207,508 | 44,000 | 0.00 | 0.00 | 2012-04-23 | |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 358,000 | 42,000 | 0.00 | 0.00 | 2012-04-23 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,464,419 | 30,000 | 0.01 | 0.00 | 2012-04-23 | |
| 14 | B01839 | RABO BROKERAGE HK LTD | 1,109,552 | 28,000 | 0.00 | 0.00 | 2012-04-23 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 2,852,308 | 18,840 | 0.01 | 0.00 | 2012-04-23 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,727,047 | 6,000 | 0.02 | 0.00 | 2012-04-23 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 450,000 | 4,000 | 0.00 | 0.00 | 2012-04-23 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 250,390 | 4,000 | 0.00 | 0.00 | 2012-04-23 | |
| 19 | B01564 | ABCI SECURITIES CO LTD | 277,770 | 2,000 | 0.00 | 0.00 | 2012-04-23 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,814,858 | 2,000 | 0.01 | 0.00 | 2012-04-23 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 93,007 | 200 | 0.00 | 0.00 | 2012-04-23 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 46,003 | -645 | 0.00 | -0.00 | 2012-04-23 | |
| 23 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2012-04-23 | |
| 24 | B01698 | LUEN SING SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2012-04-23 | |
| 25 | B01209 | MASON SECURITIES LTD | 2,616,454 | -2,000 | 0.01 | -0.00 | 2012-04-23 | |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 17,770 | -2,000 | 0.00 | -0.00 | 2012-04-23 | |
| 27 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | -2,000 | 0.00 | -0.00 | 2012-04-23 | |
| 28 | B01749 | TANG KEE SECURITIES LTD | 31,310 | -2,000 | 0.00 | -0.00 | 2012-04-23 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 61,016 | -2,000 | 0.00 | -0.00 | 2012-04-23 | |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-04-23 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 50,004 | -2,033 | 0.00 | -0.00 | 2012-04-23 | |
| 32 | B01483 | BULLISH SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2012-04-23 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 196,128 | -4,000 | 0.00 | -0.00 | 2012-04-23 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 112,000 | -4,000 | 0.00 | -0.00 | 2012-04-23 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,464,160 | -4,000 | 0.05 | -0.00 | 2012-04-23 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,475,394 | -4,000 | 0.01 | -0.00 | 2012-04-23 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 191,222 | -4,000 | 0.00 | -0.00 | 2012-04-23 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 791,310 | -4,000 | 0.00 | -0.00 | 2012-04-23 | |
| 39 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2012-04-23 | |
| 40 | B01740 | WIN SECURITIES LTD | 566,790 | -4,000 | 0.00 | -0.00 | 2012-04-23 | |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 184,000 | -4,000 | 0.00 | -0.00 | 2012-04-23 | |
| 42 | B01662 | BOKHARY SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2012-04-23 | |
| 43 | B01212 | HENYEP SECURITIES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2012-04-23 | |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2012-04-23 | |
| 45 | B01260 | LAMTEX SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2012-04-23 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | -6,000 | 0.00 | -0.00 | 2012-04-23 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 322,620 | -8,000 | 0.00 | -0.00 | 2012-04-23 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 213,112 | -8,000 | 0.00 | -0.00 | 2012-04-23 | |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,016 | -8,000 | 0.00 | -0.00 | 2012-04-23 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 908,588 | -8,000 | 0.00 | -0.00 | 2012-04-23 | |
| 51 | B01608 | OPEN SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2012-04-23 | |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 310,000 | -8,000 | 0.00 | -0.00 | 2012-04-23 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 67,508 | -8,000 | 0.00 | -0.00 | 2012-04-23 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 839,802 | -10,000 | 0.00 | -0.00 | 2012-04-23 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 1,667,962 | -10,000 | 0.01 | -0.00 | 2012-04-23 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 150,032 | -10,000 | 0.00 | -0.00 | 2012-04-23 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 828,908 | -10,000 | 0.00 | -0.00 | 2012-04-23 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,002,520 | -12,000 | 0.01 | -0.00 | 2012-04-23 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 848,742 | -14,000 | 0.00 | -0.00 | 2012-04-23 | |
| 60 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2012-04-23 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 92,000 | -14,000 | 0.00 | -0.00 | 2012-04-23 | |
| 62 | B01610 | KGI ASIA LTD | 2,971,010 | -14,000 | 0.01 | -0.00 | 2012-04-23 | |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 2,193,382 | -18,000 | 0.01 | -0.00 | 2012-04-23 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 993,316 | -18,000 | 0.00 | -0.00 | 2012-04-23 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 654,000 | -20,000 | 0.00 | -0.00 | 2012-04-23 | |
| 66 | B01416 | VC BROKERAGE LTD | 238,780 | -20,000 | 0.00 | -0.00 | 2012-04-23 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 111,324 | -22,000 | 0.00 | -0.00 | 2012-04-23 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 983,984 | -22,000 | 0.00 | -0.00 | 2012-04-23 | |
| 69 | C00074 | DEUTSCHE BANK AG | 10,756,099 | -26,000 | 0.05 | -0.00 | 2012-04-23 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 658,299 | -34,000 | 0.00 | -0.00 | 2012-04-23 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 2,393,198 | -34,000 | 0.01 | -0.00 | 2012-04-23 | |
| 72 | B01908 | ASA SECURITIES LTD | 0 | -38,000 | 0.00 | -0.00 | 2012-04-23 | |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,596,694 | -38,000 | 0.01 | -0.00 | 2012-04-23 | |
| 74 | C00057 | UNITED OVERSEAS BANK LTD | 6,000 | -38,000 | 0.00 | -0.00 | 2012-04-23 | |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,048,962 | -40,000 | 0.01 | -0.00 | 2012-04-23 | |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,911,236 | -44,000 | 0.04 | -0.00 | 2012-04-23 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,905,766 | -46,000 | 0.02 | -0.00 | 2012-04-23 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 843,834 | -50,000 | 0.00 | -0.00 | 2012-04-23 | |
| 79 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 604,000 | -50,000 | 0.00 | -0.00 | 2012-04-23 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,845,434 | -51,966 | 0.19 | -0.00 | 2012-04-23 | |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,378,756 | -52,000 | 0.01 | -0.00 | 2012-04-23 | |
| 82 | B01389 | ZHONGRONG PT SECURITIES LTD | 92,000 | -56,000 | 0.00 | -0.00 | 2012-04-23 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,309,047 | -58,000 | 0.02 | -0.00 | 2012-04-23 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 676,818 | -64,000 | 0.00 | -0.00 | 2012-04-23 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,283,094 | -78,000 | 0.01 | -0.00 | 2012-04-23 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 6,034,976 | -82,000 | 0.03 | -0.00 | 2012-04-23 | |
| 87 | B01519 | GOOD HARVEST SECURITIES CO LTD | 28,000 | -100,000 | 0.00 | -0.00 | 2012-04-23 | |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 2,881,322 | -120,000 | 0.01 | -0.00 | 2012-04-23 | |
| 89 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -140,000 | 0.00 | -0.00 | 2012-04-23 | |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,794,380 | -190,200 | 0.02 | -0.00 | 2012-04-23 | |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,896,456 | -197,772 | 0.05 | -0.00 | 2012-04-23 | |
| 92 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,573,492 | -242,000 | 0.02 | -0.00 | 2012-04-23 | |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,302,349 | -298,000 | 0.16 | -0.00 | 2012-04-23 | |
| 94 | B01130 | BOCI SECURITIES LTD | 14,139,329 | -586,000 | 0.06 | -0.00 | 2012-04-23 | |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,067,797 | -717,182 | 0.26 | -0.00 | 2012-04-23 | |
| 96 | C00093 | BNP PARIBAS | 31,033,093 | -1,090,000 | 0.13 | -0.00 | 2012-04-23 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,084,740 | -2,980,624 | 0.18 | -0.01 | 2012-04-23 | |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 4,834 | -3,593,166 | 0.00 | -0.02 | 2012-04-23 | |
| 98 | Total changed named holdings | 6,517,063,418 | 2,000 | 27.66 | 0.00 | |||
| 284 | Unchanged named holdings | 72,928,381 | 0 | 0.31 | 0.00 | |||
| 382 | Total named holdings | 6,589,991,799 | 2,000 | 27.97 | 0.00 | |||
| 170 | Unnamed Investor Participants | 2,615,526 | 0 | 0.01 | 0.00 | |||
| 552 | Total securities in CCASS | 6,592,607,325 | 2,000 | 27.98 | 0.00 | |||
| Securities not in CCASS | 16,972,294,594 | -2,000 | 72.02 | -0.00 | ||||
| Issued securities | 23,564,901,919 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-19 |
| Volume | 20,343,281 |
| Turnover | 272,895,641 |
| Average price | 13.415 |
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