CHINA UNICOM (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00762 | 2000-06-22 |
CCASS holding changes from 2013-06-27 to 2013-06-28
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 | 661,154,548 | 13,448,779 | 2.80 | 0.06 | 2013-06-28 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,135,309 | 9,249,625 | 0.23 | 0.04 | 2013-06-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,283,364 | 1,514,000 | 0.24 | 0.01 | 2013-06-28 | |
| 4 | C00010 | CITIBANK N.A. | 1,460,215,703 | 989,049 | 6.18 | 0.00 | 2013-06-28 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,823,419 | 448,000 | 0.05 | 0.00 | 2013-06-28 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,568,742 | 388,000 | 0.01 | 0.00 | 2013-06-28 | |
| 7 | C00016 | DBS BANK LTD | 21,769,765 | 310,000 | 0.09 | 0.00 | 2013-06-28 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,368,722 | 158,000 | 0.15 | 0.00 | 2013-06-28 | |
| 9 | B01610 | KGI ASIA LTD | 2,164,192 | 20,000 | 0.01 | 0.00 | 2013-06-28 | |
| 10 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2013-06-28 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 610,524 | 20,000 | 0.00 | 0.00 | 2013-06-28 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 3,473,820 | 19,200 | 0.01 | 0.00 | 2013-06-28 | |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 65,042 | 10,000 | 0.00 | 0.00 | 2013-06-28 | |
| 14 | B01326 | KING SUN SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2013-06-28 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 257,222 | 10,000 | 0.00 | 0.00 | 2013-06-28 | |
| 16 | B01130 | BOCI SECURITIES LTD | 18,498,910 | 8,000 | 0.08 | 0.00 | 2013-06-28 | |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 118,000 | 4,000 | 0.00 | 0.00 | 2013-06-28 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,667,499 | 4,000 | 0.02 | 0.00 | 2013-06-28 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,991,112 | 4,000 | 0.01 | 0.00 | 2013-06-28 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,851,320 | 2,000 | 0.03 | 0.00 | 2013-06-28 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 67,521 | 641 | 0.00 | 0.00 | 2013-06-28 | |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 45 | -1,000 | 0.00 | -0.00 | 2013-06-28 | |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,552,620 | -2,000 | 0.01 | -0.00 | 2013-06-28 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,088,619 | -2,000 | 0.02 | -0.00 | 2013-06-28 | |
| 25 | B01450 | DL BROKERAGE LTD | 256,000 | -2,000 | 0.00 | -0.00 | 2013-06-28 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 320,000 | -2,000 | 0.00 | -0.00 | 2013-06-28 | |
| 27 | B01184 | QUAM SECURITIES LTD | 330,508 | -2,000 | 0.00 | -0.00 | 2013-06-28 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,819,301 | -2,000 | 0.02 | -0.00 | 2013-06-28 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 167,994 | -2,000 | 0.00 | -0.00 | 2013-06-28 | |
| 30 | B01740 | WIN SECURITIES LTD | 596,464 | -2,000 | 0.00 | -0.00 | 2013-06-28 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,468,461 | -4,000 | 0.02 | -0.00 | 2013-06-28 | |
| 32 | B01252 | CORPORATE BROKERS LTD | 198,786 | -4,000 | 0.00 | -0.00 | 2013-06-28 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 329,112 | -4,000 | 0.00 | -0.00 | 2013-06-28 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,208,334 | -4,000 | 0.02 | -0.00 | 2013-06-28 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 188,646 | -4,000 | 0.00 | -0.00 | 2013-06-28 | |
| 36 | C00102 | MACQUARIE BANK LTD | 1,212,878 | -4,000 | 0.01 | -0.00 | 2013-06-28 | |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2013-06-28 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,177,796 | -4,000 | 0.00 | -0.00 | 2013-06-28 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,939,504 | -6,000 | 0.02 | -0.00 | 2013-06-28 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 3,370,134 | -7,200 | 0.01 | -0.00 | 2013-06-28 | |
| 41 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 110,000 | -8,000 | 0.00 | -0.00 | 2013-06-28 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,598,018 | -8,000 | 0.01 | -0.00 | 2013-06-28 | |
| 43 | B01434 | BEEVEST SECURITIES LTD | 58,754 | -10,000 | 0.00 | -0.00 | 2013-06-28 | |
| 44 | B01271 | HANG TAI SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2013-06-28 | |
| 45 | B01550 | HUAYU SECURITIES LTD | 99,540 | -10,000 | 0.00 | -0.00 | 2013-06-28 | |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2013-06-28 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,947,764 | -10,000 | 0.01 | -0.00 | 2013-06-28 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2013-06-28 | |
| 49 | B01290 | SPS SECURITIES LTD | 84,000 | -14,000 | 0.00 | -0.00 | 2013-06-28 | |
| 50 | C00091 | BANK OF SINGAPORE LTD | 5,057,385 | -16,000 | 0.02 | -0.00 | 2013-06-28 | |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,312,390 | -16,000 | 0.01 | -0.00 | 2013-06-28 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,374,114 | -18,000 | 0.01 | -0.00 | 2013-06-28 | |
| 53 | B01857 | KAISA FINANCIAL GROUP CO LTD | 23,080 | -20,000 | 0.00 | -0.00 | 2013-06-28 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 183,529 | -20,000 | 0.00 | -0.00 | 2013-06-28 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,593,982 | -22,000 | 0.02 | -0.00 | 2013-06-28 | |
| 56 | B01183 | CHONG HING SECURITIES LTD | 2,155,700 | -22,000 | 0.01 | -0.00 | 2013-06-28 | |
| 57 | B01824 | INSTINET PACIFIC LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-06-28 | |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 188,000 | -30,000 | 0.00 | -0.00 | 2013-06-28 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,047,860 | -32,000 | 0.01 | -0.00 | 2013-06-28 | |
| 60 | B01839 | RABO BROKERAGE HK LTD | 0 | -65,183 | 0.00 | -0.00 | 2013-06-28 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,493,660 | -66,000 | 0.03 | -0.00 | 2013-06-28 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,211,112 | -108,000 | 0.01 | -0.00 | 2013-06-28 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,166,802 | -184,000 | 0.07 | -0.00 | 2013-06-28 | |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 128,000 | -190,000 | 0.00 | -0.00 | 2013-06-28 | |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,321,802 | -222,000 | 0.01 | -0.00 | 2013-06-28 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 13,410,981 | -246,000 | 0.06 | -0.00 | 2013-06-28 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,709,310 | -248,000 | 0.05 | -0.00 | 2013-06-28 | |
| 68 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,064,000 | -248,604 | 0.01 | -0.00 | 2013-06-28 | |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,039,108 | -346,600 | 0.25 | -0.00 | 2013-06-28 | |
| 70 | C00093 | BNP PARIBAS | 35,461,556 | -358,000 | 0.15 | -0.00 | 2013-06-28 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,215,906,306 | -449,002 | 5.14 | -0.00 | 2013-06-28 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,654,975,253 | -1,552,570 | 7.00 | -0.01 | 2013-06-28 | |
| 73 | B01121 | SG SECURITIES (HK) LTD | 75,144 | -2,214,000 | 0.00 | -0.01 | 2013-06-28 | |
| 74 | C00074 | DEUTSCHE BANK AG | 42,141,773 | -3,105,983 | 0.18 | -0.01 | 2013-06-28 | |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 1,864,169 | -16,505,152 | 0.01 | -0.07 | 2013-06-28 | |
| 75 | Total changed named holdings | 5,464,641,028 | 150,000 | 23.12 | 0.00 | |||
| 314 | Unchanged named holdings | 123,976,879 | 0 | 0.52 | 0.00 | |||
| 389 | Total named holdings | 5,588,617,907 | 150,000 | 23.65 | 0.00 | |||
| 197 | Unnamed Investor Participants | 4,008,212 | 0 | 0.02 | 0.00 | |||
| 586 | Total securities in CCASS | 5,592,626,119 | 150,000 | 23.66 | 0.00 | |||
| Securities not in CCASS | 18,041,629,442 | -150,000 | 76.34 | -0.00 | ||||
| Issued securities | 23,634,255,561 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-26 |
| Volume | 27,312,189 |
| Turnover | 273,360,028 |
| Average price | 10.009 |
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