CHINA UNICOM (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00762 | 2000-06-22 |
CCASS holding changes from 2013-05-07 to 2013-05-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 689,568,945 | 15,028,593 | 2.92 | 0.06 | 2013-05-08 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,484,468 | 2,053,210 | 0.12 | 0.01 | 2013-05-08 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,552,111 | 524,000 | 0.04 | 0.00 | 2013-05-08 | |
| 4 | C00093 | BNP PARIBAS | 58,894,453 | 468,000 | 0.25 | 0.00 | 2013-05-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,178,941,401 | 435,064 | 5.00 | 0.00 | 2013-05-08 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,438,887 | 319,415 | 0.02 | 0.00 | 2013-05-08 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,447,834 | 248,000 | 0.01 | 0.00 | 2013-05-08 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,838,991 | 224,000 | 0.02 | 0.00 | 2013-05-08 | |
| 9 | C00102 | MACQUARIE BANK LTD | 1,355,630 | 186,000 | 0.01 | 0.00 | 2013-05-08 | |
| 10 | B01130 | BOCI SECURITIES LTD | 15,896,299 | 135,142 | 0.07 | 0.00 | 2013-05-08 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,385,928 | 130,858 | 0.24 | 0.00 | 2013-05-08 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,571,660 | 110,000 | 0.03 | 0.00 | 2013-05-08 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 248,000 | 100,000 | 0.00 | 0.00 | 2013-05-08 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,272,334 | 92,000 | 0.01 | 0.00 | 2013-05-08 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 476,032 | 84,000 | 0.00 | 0.00 | 2013-05-08 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 14,127,250 | 60,000 | 0.06 | 0.00 | 2013-05-08 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,240,734 | 50,000 | 0.01 | 0.00 | 2013-05-08 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,101,184 | 46,996 | 0.14 | 0.00 | 2013-05-08 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,736,370 | 46,000 | 0.01 | 0.00 | 2013-05-08 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,659,114 | 46,000 | 0.02 | 0.00 | 2013-05-08 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,407,104 | 42,000 | 0.01 | 0.00 | 2013-05-08 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 153,802 | 40,000 | 0.00 | 0.00 | 2013-05-08 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,237,796 | 40,000 | 0.01 | 0.00 | 2013-05-08 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,562,461 | 30,000 | 0.02 | 0.00 | 2013-05-08 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2013-05-08 | |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,710,437 | 20,000 | 0.01 | 0.00 | 2013-05-08 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,948,242 | 20,000 | 0.03 | 0.00 | 2013-05-08 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 325,281 | 18,000 | 0.00 | 0.00 | 2013-05-08 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,697,112 | 12,000 | 0.01 | 0.00 | 2013-05-08 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-05-08 | |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2013-05-08 | |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2013-05-08 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,746,588 | 10,000 | 0.02 | 0.00 | 2013-05-08 | |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 2,173,598 | 10,000 | 0.01 | 0.00 | 2013-05-08 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2013-05-08 | |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,245,080 | 8,000 | 0.01 | 0.00 | 2013-05-08 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 3,729,299 | 6,000 | 0.02 | 0.00 | 2013-05-08 | |
| 38 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 44,000 | 6,000 | 0.00 | 0.00 | 2013-05-08 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 254,000 | 6,000 | 0.00 | 0.00 | 2013-05-08 | |
| 40 | B01610 | KGI ASIA LTD | 2,398,192 | 4,000 | 0.01 | 0.00 | 2013-05-08 | |
| 41 | B01698 | LUEN SING SECURITIES LTD | 82,000 | 4,000 | 0.00 | 0.00 | 2013-05-08 | |
| 42 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 510,508 | 4,000 | 0.00 | 0.00 | 2013-05-08 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 163,994 | 4,000 | 0.00 | 0.00 | 2013-05-08 | |
| 44 | B01483 | BULLISH SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2013-05-08 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 384,620 | 2,000 | 0.00 | 0.00 | 2013-05-08 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 5,284,105 | 2,000 | 0.02 | 0.00 | 2013-05-08 | |
| 47 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 90,000 | 2,000 | 0.00 | 0.00 | 2013-05-08 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 253,222 | 2,000 | 0.00 | 0.00 | 2013-05-08 | |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2013-05-08 | |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 3,889,220 | 2,000 | 0.02 | 0.00 | 2013-05-08 | |
| 51 | B01853 | CMBC SECURITIES CO LTD | 121,112 | 1,661 | 0.00 | 0.00 | 2013-05-08 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 66,357 | 211 | 0.00 | 0.00 | 2013-05-08 | |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 294,000 | -2,000 | 0.00 | -0.00 | 2013-05-08 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,064 | -2,000 | 0.00 | -0.00 | 2013-05-08 | |
| 55 | B01220 | WING ON CHEONG SECURITIES CO LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2013-05-08 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 364,000 | -2,000 | 0.00 | -0.00 | 2013-05-08 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,345,598 | -3,661 | 0.01 | -0.00 | 2013-05-08 | |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,467,802 | -4,000 | 0.01 | -0.00 | 2013-05-08 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,677,517 | -4,000 | 0.01 | -0.00 | 2013-05-08 | |
| 60 | B01209 | MASON SECURITIES LTD | 2,424,454 | -4,000 | 0.01 | -0.00 | 2013-05-08 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,175,504 | -6,000 | 0.02 | -0.00 | 2013-05-08 | |
| 62 | B01362 | JOSPA INVESTMENT CO LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2013-05-08 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 333,770 | -6,000 | 0.00 | -0.00 | 2013-05-08 | |
| 64 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2013-05-08 | |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2013-05-08 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 548,000 | -16,000 | 0.00 | -0.00 | 2013-05-08 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,312,514 | -16,000 | 0.01 | -0.00 | 2013-05-08 | |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -16,000 | 0.00 | -0.00 | 2013-05-08 | |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 676,000 | -20,000 | 0.00 | -0.00 | 2013-05-08 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,771,156 | -20,000 | 0.06 | -0.00 | 2013-05-08 | |
| 71 | C00074 | DEUTSCHE BANK AG | 25,619,908 | -24,000 | 0.11 | -0.00 | 2013-05-08 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,002,419 | -28,000 | 0.04 | -0.00 | 2013-05-08 | |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,187,982 | -32,000 | 0.02 | -0.00 | 2013-05-08 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,056,410 | -42,000 | 0.03 | -0.00 | 2013-05-08 | |
| 75 | B01463 | KGI WEALTH MANAGEMENT LTD | 36,000 | -50,000 | 0.00 | -0.00 | 2013-05-08 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 2,555,700 | -92,000 | 0.01 | -0.00 | 2013-05-08 | |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,561,112 | -98,000 | 0.03 | -0.00 | 2013-05-08 | |
| 78 | B01756 | CHINA SKY SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2013-05-08 | |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,426,052 | -116,420 | 0.04 | -0.00 | 2013-05-08 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,625,860 | -150,000 | 0.01 | -0.00 | 2013-05-08 | |
| 81 | C00010 | CITIBANK N.A. | 1,425,010,403 | -266,600 | 6.04 | -0.00 | 2013-05-08 | |
| 82 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 34,881 | -398,000 | 0.00 | -0.00 | 2013-05-08 | |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,797,499 | -506,000 | 0.02 | -0.00 | 2013-05-08 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,943,165 | -991,662 | 0.17 | -0.00 | 2013-05-08 | |
| 85 | B01121 | SG SECURITIES (HK) LTD | 7,693,203 | -1,056,000 | 0.03 | -0.00 | 2013-05-08 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,530,392 | -5,073,087 | 0.14 | -0.02 | 2013-05-08 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,661,515,033 | -7,295,292 | 7.04 | -0.03 | 2013-05-08 | |
| 87 | Total changed named holdings | 5,439,562,153 | 4,284,428 | 23.06 | 0.02 | |||
| 306 | Unchanged named holdings | 105,108,260 | 0 | 0.45 | 0.00 | |||
| 393 | Total named holdings | 5,544,670,413 | 4,284,428 | 23.51 | 0.00 | |||
| 195 | Unnamed Investor Participants | 3,928,202 | 0 | 0.02 | 0.00 | |||
| 588 | Total securities in CCASS | 5,548,598,615 | 4,284,428 | 23.52 | 0.02 | |||
| Securities not in CCASS | 18,039,443,304 | -4,284,428 | 76.48 | -0.02 | ||||
| Issued securities | 23,588,041,919 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-06 |
| Volume | 16,689,226 |
| Turnover | 185,434,417 |
| Average price | 11.111 |
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