CHINA UNICOM (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00762 | 2000-06-22 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,154,542 | 9,578,000 | 0.17 | 0.04 | 2012-05-30 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,868,386 | 4,748,542 | 0.02 | 0.02 | 2012-05-30 | |
| 3 | C00093 | BNP PARIBAS | 34,646,637 | 1,410,000 | 0.15 | 0.01 | 2012-05-30 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,905,255 | 1,129,630 | 0.17 | 0.00 | 2012-05-30 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,724,380 | 821,027 | 0.05 | 0.00 | 2012-05-30 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,244,215 | 680,000 | 0.27 | 0.00 | 2012-05-30 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,133,343,091 | 557,275 | 4.81 | 0.00 | 2012-05-30 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 681,112 | 442,000 | 0.00 | 0.00 | 2012-05-30 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,727,575 | 352,000 | 0.02 | 0.00 | 2012-05-30 | |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 606,000 | 332,000 | 0.00 | 0.00 | 2012-05-30 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,072,419 | 320,000 | 0.02 | 0.00 | 2012-05-30 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,315,236 | 270,000 | 0.04 | 0.00 | 2012-05-30 | |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,741,232 | 228,000 | 0.02 | 0.00 | 2012-05-30 | |
| 14 | C00074 | DEUTSCHE BANK AG | 16,269,599 | 106,000 | 0.07 | 0.00 | 2012-05-30 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,633,766 | 90,000 | 0.02 | 0.00 | 2012-05-30 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,764,858 | 76,000 | 0.01 | 0.00 | 2012-05-30 | |
| 17 | B01839 | RABO BROKERAGE HK LTD | 1,987,992 | 54,000 | 0.01 | 0.00 | 2012-05-30 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 269,770 | 20,000 | 0.00 | 0.00 | 2012-05-30 | |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-05-30 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,972,962 | 20,000 | 0.01 | 0.00 | 2012-05-30 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 798,742 | 12,000 | 0.00 | 0.00 | 2012-05-30 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,811,382 | 10,000 | 0.01 | 0.00 | 2012-05-30 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 73,508 | 10,000 | 0.00 | 0.00 | 2012-05-30 | |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2012-05-30 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 195,508 | 10,000 | 0.00 | 0.00 | 2012-05-30 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,621,962 | 8,000 | 0.01 | 0.00 | 2012-05-30 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 214,128 | 8,000 | 0.00 | 0.00 | 2012-05-30 | |
| 28 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,587,609 | 8,000 | 0.02 | 0.00 | 2012-05-30 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 179,222 | 8,000 | 0.00 | 0.00 | 2012-05-30 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 228,000 | 6,000 | 0.00 | 0.00 | 2012-05-30 | |
| 31 | B01636 | BUSINESS SECURITIES LTD | 76,000 | 4,000 | 0.00 | 0.00 | 2012-05-30 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,249,232 | 4,000 | 0.01 | 0.00 | 2012-05-30 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2012-05-30 | |
| 34 | B01550 | HUAYU SECURITIES LTD | 75,540 | 4,000 | 0.00 | 0.00 | 2012-05-30 | |
| 35 | B01610 | KGI ASIA LTD | 1,648,748 | 4,000 | 0.01 | 0.00 | 2012-05-30 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 268,000 | 2,000 | 0.00 | 0.00 | 2012-05-30 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 103,329 | 2,000 | 0.00 | 0.00 | 2012-05-30 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,404,694 | 2,000 | 0.01 | 0.00 | 2012-05-30 | |
| 39 | B01260 | LAMTEX SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-05-30 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 221,936 | 2,000 | 0.00 | 0.00 | 2012-05-30 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,770,588 | 2,000 | 0.02 | 0.00 | 2012-05-30 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 266,000 | 2,000 | 0.00 | 0.00 | 2012-05-30 | |
| 43 | B01724 | RAMON INVESTMENT CO LTD | 13,770 | 2,000 | 0.00 | 0.00 | 2012-05-30 | |
| 44 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 22,000 | 2,000 | 0.00 | 0.00 | 2012-05-30 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,527,886 | 2,000 | 0.01 | 0.00 | 2012-05-30 | |
| 46 | B01853 | CMBC SECURITIES CO LTD | 60,205 | -492 | 0.00 | -0.00 | 2012-05-30 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 48,256 | -960 | 0.00 | -0.00 | 2012-05-30 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,984,880 | -1,508 | 0.01 | -0.00 | 2012-05-30 | |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 2,006,344 | -2,000 | 0.01 | -0.00 | 2012-05-30 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 2,427,198 | -2,000 | 0.01 | -0.00 | 2012-05-30 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2012-05-30 | |
| 52 | B01698 | LUEN SING SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2012-05-30 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 1,563,970 | -2,000 | 0.01 | -0.00 | 2012-05-30 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 863,984 | -2,000 | 0.00 | -0.00 | 2012-05-30 | |
| 55 | B01462 | MANGO FINANCIAL LTD | 139,508 | -4,000 | 0.00 | -0.00 | 2012-05-30 | |
| 56 | B01922 | SUN SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-05-30 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,714,160 | -6,000 | 0.05 | -0.00 | 2012-05-30 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 940,588 | -10,000 | 0.00 | -0.00 | 2012-05-30 | |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2012-05-30 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,401,094 | -12,000 | 0.01 | -0.00 | 2012-05-30 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,612,104 | -20,000 | 0.02 | -0.00 | 2012-05-30 | |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-05-30 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 6,050,576 | -22,000 | 0.03 | -0.00 | 2012-05-30 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 885,802 | -30,000 | 0.00 | -0.00 | 2012-05-30 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,775,499 | -48,000 | 0.13 | -0.00 | 2012-05-30 | |
| 66 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 245,016 | -136,000 | 0.00 | -0.00 | 2012-05-30 | |
| 67 | B01130 | BOCI SECURITIES LTD | 11,714,014 | -194,000 | 0.05 | -0.00 | 2012-05-30 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,618,908 | -290,000 | 0.01 | -0.00 | 2012-05-30 | |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 6,367,603 | -294,000 | 0.03 | -0.00 | 2012-05-30 | |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 450,000 | -296,000 | 0.00 | -0.00 | 2012-05-30 | |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 2,106,614 | -540,000 | 0.01 | -0.00 | 2012-05-30 | |
| 72 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 514,000 | -942,000 | 0.00 | -0.00 | 2012-05-30 | |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,607,491 | -2,123,040 | 0.01 | -0.01 | 2012-05-30 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,358,842,509 | -4,594,096 | 10.01 | -0.02 | 2012-05-30 | |
| 75 | C00010 | CITIBANK N.A. | 2,567,209,447 | -4,752,286 | 10.89 | -0.02 | 2012-05-30 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,159,795 | -7,022,092 | 0.27 | -0.03 | 2012-05-30 | |
| 76 | Total changed named holdings | 6,482,022,376 | 0 | 27.51 | 0.00 | |||
| 309 | Unchanged named holdings | 107,736,375 | 0 | 0.46 | 0.00 | |||
| 385 | Total named holdings | 6,589,758,751 | 0 | 27.96 | 0.00 | |||
| 176 | Unnamed Investor Participants | 2,865,526 | 0 | 0.01 | 0.00 | |||
| 561 | Total securities in CCASS | 6,592,624,277 | 0 | 27.98 | 0.00 | |||
| Securities not in CCASS | 16,972,277,642 | 0 | 72.02 | 0.00 | ||||
| Issued securities | 23,564,901,919 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-28 |
| Volume | 19,470,468 |
| Turnover | 217,335,723 |
| Average price | 11.162 |
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