CHINA UNICOM (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00762 | 2000-06-22 |
CCASS holding changes from 2013-03-01 to 2013-03-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,597,700,451 | 16,873,072 | 6.78 | 0.07 | 2013-03-04 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,696,392 | 6,598,669 | 0.16 | 0.03 | 2013-03-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 6,422,895 | 6,422,000 | 0.03 | 0.03 | 2013-03-04 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,343,460 | 512,000 | 0.03 | 0.00 | 2013-03-04 | |
| 5 | B01383 | RICH PLEASURE SECURITIES LTD | 514,000 | 500,000 | 0.00 | 0.00 | 2013-03-04 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 4,466,763 | 476,000 | 0.02 | 0.00 | 2013-03-04 | |
| 7 | C00016 | DBS BANK LTD | 12,340,423 | 432,000 | 0.05 | 0.00 | 2013-03-04 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,492,604 | 402,000 | 0.02 | 0.00 | 2013-03-04 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,293,148 | 266,000 | 0.22 | 0.00 | 2013-03-04 | |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 522,451 | 254,000 | 0.00 | 0.00 | 2013-03-04 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,118,419 | 228,000 | 0.03 | 0.00 | 2013-03-04 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 182,000 | 180,480 | 0.00 | 0.00 | 2013-03-04 | |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 86,000 | 86,000 | 0.00 | 0.00 | 2013-03-04 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,327,707 | 68,000 | 0.05 | 0.00 | 2013-03-04 | |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 420,000 | 68,000 | 0.00 | 0.00 | 2013-03-04 | |
| 16 | B01130 | BOCI SECURITIES LTD | 14,760,919 | 61,738 | 0.06 | 0.00 | 2013-03-04 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,779,834 | 56,000 | 0.01 | 0.00 | 2013-03-04 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,781,071 | 42,000 | 0.03 | 0.00 | 2013-03-04 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,690,742 | 38,000 | 0.01 | 0.00 | 2013-03-04 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,607,206 | 38,000 | 0.02 | 0.00 | 2013-03-04 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,445,504 | 36,000 | 0.02 | 0.00 | 2013-03-04 | |
| 22 | B01853 | CMBC SECURITIES CO LTD | 99,102 | 30,000 | 0.00 | 0.00 | 2013-03-04 | |
| 23 | B01438 | KINGSTON SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2013-03-04 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,768,242 | 30,000 | 0.02 | 0.00 | 2013-03-04 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,491,517 | 28,000 | 0.01 | 0.00 | 2013-03-04 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,944,674 | 26,000 | 0.02 | 0.00 | 2013-03-04 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,635,047 | 24,000 | 0.02 | 0.00 | 2013-03-04 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 383,281 | 24,000 | 0.00 | 0.00 | 2013-03-04 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,596,620 | 22,000 | 0.01 | 0.00 | 2013-03-04 | |
| 30 | B01610 | KGI ASIA LTD | 2,608,192 | 22,000 | 0.01 | 0.00 | 2013-03-04 | |
| 31 | B01787 | SOO PUI CHEN SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2013-03-04 | |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 180,001 | 20,000 | 0.00 | 0.00 | 2013-03-04 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 482,390 | 18,000 | 0.00 | 0.00 | 2013-03-04 | |
| 34 | B01824 | INSTINET PACIFIC LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-03-04 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,235,982 | 14,000 | 0.02 | 0.00 | 2013-03-04 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,580,514 | 12,000 | 0.01 | 0.00 | 2013-03-04 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,189,802 | 12,000 | 0.01 | 0.00 | 2013-03-04 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 286,000 | 12,000 | 0.00 | 0.00 | 2013-03-04 | |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 248,000 | 10,000 | 0.00 | 0.00 | 2013-03-04 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 879,232 | 10,000 | 0.00 | 0.00 | 2013-03-04 | |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2013-03-04 | |
| 42 | C00074 | DEUTSCHE BANK AG | 20,686,111 | 8,000 | 0.09 | 0.00 | 2013-03-04 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,547,104 | 8,000 | 0.01 | 0.00 | 2013-03-04 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 68,230 | 7,057 | 0.00 | 0.00 | 2013-03-04 | |
| 45 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 402,508 | 6,000 | 0.00 | 0.00 | 2013-03-04 | |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,341,860 | 6,000 | 0.01 | 0.00 | 2013-03-04 | |
| 47 | B01351 | WING FUNG SECURITIES LTD | 142,000 | 6,000 | 0.00 | 0.00 | 2013-03-04 | |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 427,720 | 4,000 | 0.00 | 0.00 | 2013-03-04 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,026,136 | 4,000 | 0.02 | 0.00 | 2013-03-04 | |
| 50 | B01470 | HUNG SING SECURITIES LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2013-03-04 | |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 881,080 | 4,000 | 0.00 | 0.00 | 2013-03-04 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 993,310 | 4,000 | 0.00 | 0.00 | 2013-03-04 | |
| 53 | B01450 | DL BROKERAGE LTD | 270,000 | 2,000 | 0.00 | 0.00 | 2013-03-04 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,526,804 | 2,000 | 0.01 | 0.00 | 2013-03-04 | |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,324,334 | 2,000 | 0.01 | 0.00 | 2013-03-04 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 398,000 | 2,000 | 0.00 | 0.00 | 2013-03-04 | |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 91,994 | 2,000 | 0.00 | 0.00 | 2013-03-04 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 2,307,700 | -2,000 | 0.01 | -0.00 | 2013-03-04 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 342,620 | -2,000 | 0.00 | -0.00 | 2013-03-04 | |
| 60 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-03-04 | |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 426,000 | -2,000 | 0.00 | -0.00 | 2013-03-04 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 117,508 | -2,000 | 0.00 | -0.00 | 2013-03-04 | |
| 63 | B01290 | SPS SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2013-03-04 | |
| 64 | B01604 | WANHAI SECURITIES (HK) LTD | 11,016 | -2,000 | 0.00 | -0.00 | 2013-03-04 | |
| 65 | B01420 | A ONE INVESTMENT CO LTD | 96,000 | -4,000 | 0.00 | -0.00 | 2013-03-04 | |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 620,620 | -4,000 | 0.00 | -0.00 | 2013-03-04 | |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 169,608 | -4,000 | 0.00 | -0.00 | 2013-03-04 | |
| 68 | B01428 | HIP HING SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2013-03-04 | |
| 69 | B01401 | MEGABASE SECURITIES LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2013-03-04 | |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 738,000 | -4,000 | 0.00 | -0.00 | 2013-03-04 | |
| 71 | B01922 | SUN SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2013-03-04 | |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 2,797,236 | -4,000 | 0.01 | -0.00 | 2013-03-04 | |
| 73 | B01410 | WINGS SECURITIES (HK) LTD | 32,556 | -4,000 | 0.00 | -0.00 | 2013-03-04 | |
| 74 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2013-03-04 | |
| 75 | B01308 | M&F ASSET MANAGEMENT LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2013-03-04 | |
| 76 | B01680 | SUCCESS SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2013-03-04 | |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2013-03-04 | |
| 78 | B01209 | MASON SECURITIES LTD | 2,484,454 | -10,000 | 0.01 | -0.00 | 2013-03-04 | |
| 79 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 56,000 | -10,000 | 0.00 | -0.00 | 2013-03-04 | |
| 80 | B01831 | NERICO BROTHERS LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2013-03-04 | |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 261,222 | -10,000 | 0.00 | -0.00 | 2013-03-04 | |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 470,000 | -10,000 | 0.00 | -0.00 | 2013-03-04 | |
| 83 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2013-03-04 | |
| 84 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 584,000 | -20,000 | 0.00 | -0.00 | 2013-03-04 | |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 347,770 | -20,000 | 0.00 | -0.00 | 2013-03-04 | |
| 86 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 294,000 | -30,000 | 0.00 | -0.00 | 2013-03-04 | |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,677,008 | -38,000 | 0.02 | -0.00 | 2013-03-04 | |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,151,156 | -48,000 | 0.06 | -0.00 | 2013-03-04 | |
| 89 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,918,000 | -60,000 | 0.01 | -0.00 | 2013-03-04 | |
| 90 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 576,000 | -78,000 | 0.00 | -0.00 | 2013-03-04 | |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 2,759,734 | -78,000 | 0.01 | -0.00 | 2013-03-04 | |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,899,911 | -92,000 | 0.01 | -0.00 | 2013-03-04 | |
| 93 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,802,034 | -102,000 | 0.05 | -0.00 | 2013-03-04 | |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,703,112 | -116,000 | 0.05 | -0.00 | 2013-03-04 | |
| 95 | C00102 | MACQUARIE BANK LTD | 1,841,233 | -146,000 | 0.01 | -0.00 | 2013-03-04 | |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,302,478 | -188,575 | 0.02 | -0.00 | 2013-03-04 | |
| 97 | B01330 | NOMURA SECURITIES (HK) LTD | 2,140,608 | -293,000 | 0.01 | -0.00 | 2013-03-04 | |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,229,294,226 | -337,159 | 5.22 | -0.00 | 2013-03-04 | |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,613,887 | -438,077 | 0.13 | -0.00 | 2013-03-04 | |
| 100 | C00093 | BNP PARIBAS | 29,121,762 | -1,154,000 | 0.12 | -0.00 | 2013-03-04 | |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,509,307 | -1,482,664 | 0.17 | -0.01 | 2013-03-04 | |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,286,343 | -2,518,000 | 0.04 | -0.01 | 2013-03-04 | |
| 103 | C00010 | CITIBANK N.A. | 1,455,809,405 | -5,227,513 | 6.18 | -0.02 | 2013-03-04 | |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 713,678,310 | -21,496,028 | 3.03 | -0.09 | 2013-03-04 | |
| 104 | Total changed named holdings | 5,425,634,600 | -10,000 | 23.02 | -0.00 | |||
| 291 | Unchanged named holdings | 90,189,757 | 0 | 0.38 | 0.00 | |||
| 395 | Total named holdings | 5,515,824,357 | -10,000 | 23.41 | 0.00 | |||
| 185 | Unnamed Investor Participants | 3,266,202 | 10,000 | 0.01 | 0.00 | |||
| 580 | Total securities in CCASS | 5,519,090,559 | 0 | 23.42 | 0.00 | |||
| Securities not in CCASS | 18,045,961,360 | 0 | 76.58 | 0.00 | ||||
| Issued securities | 23,565,051,919 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-28 |
| Volume | 29,515,657 |
| Turnover | 329,424,324 |
| Average price | 11.161 |
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