CHINA UNICOM (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00762 | 2000-06-22 |
CCASS holding changes from 2014-02-07 to 2014-02-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,656,278,531 | 9,261,984 | 6.96 | 0.04 | 2014-02-10 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,062,137 | 3,257,228 | 0.24 | 0.01 | 2014-02-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,328,388,460 | 1,403,347 | 5.59 | 0.01 | 2014-02-10 | |
| 4 | C00016 | DBS BANK LTD | 9,563,206 | 690,000 | 0.04 | 0.00 | 2014-02-10 | |
| 5 | C00074 | DEUTSCHE BANK AG | 36,188,032 | 456,200 | 0.15 | 0.00 | 2014-02-10 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,935,700 | 120,000 | 0.01 | 0.00 | 2014-02-10 | |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,360,000 | 60,000 | 0.01 | 0.00 | 2014-02-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,171,283 | 56,000 | 0.27 | 0.00 | 2014-02-10 | |
| 9 | B01567 | PRIME SECURITIES LTD | 88,001 | 50,000 | 0.00 | 0.00 | 2014-02-10 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,438,628 | 35,000 | 0.03 | 0.00 | 2014-02-10 | |
| 11 | C00091 | BANK OF SINGAPORE LTD | 7,327,760 | 22,000 | 0.03 | 0.00 | 2014-02-10 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,741,636 | 20,000 | 0.05 | 0.00 | 2014-02-10 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 88,000 | 18,000 | 0.00 | 0.00 | 2014-02-10 | |
| 14 | C00093 | BNP PARIBAS | 37,772,966 | 14,000 | 0.16 | 0.00 | 2014-02-10 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 136,000 | 14,000 | 0.00 | 0.00 | 2014-02-10 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 2,042,192 | 12,000 | 0.01 | 0.00 | 2014-02-10 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,530,748 | 12,000 | 0.02 | 0.00 | 2014-02-10 | |
| 18 | B01458 | YICKO SECURITIES LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2014-02-10 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,084,742 | 10,000 | 0.00 | 0.00 | 2014-02-10 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 274,000 | 10,000 | 0.00 | 0.00 | 2014-02-10 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,237,598 | 10,000 | 0.01 | 0.00 | 2014-02-10 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,263,591 | 10,000 | 0.01 | 0.00 | 2014-02-10 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,749,604 | 10,000 | 0.01 | 0.00 | 2014-02-10 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 310,000 | 10,000 | 0.00 | 0.00 | 2014-02-10 | |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,236,873 | 10,000 | 0.01 | 0.00 | 2014-02-10 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 105,508 | 10,000 | 0.00 | 0.00 | 2014-02-10 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 811,246 | 8,000 | 0.00 | 0.00 | 2014-02-10 | |
| 28 | B01130 | BOCI SECURITIES LTD | 13,776,908 | 6,000 | 0.06 | 0.00 | 2014-02-10 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,062,461 | 6,000 | 0.02 | 0.00 | 2014-02-10 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 861,508 | 6,000 | 0.00 | 0.00 | 2014-02-10 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,096,628 | 4,000 | 0.01 | 0.00 | 2014-02-10 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,686,734 | 2,000 | 0.01 | 0.00 | 2014-02-10 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,060,634 | 2,000 | 0.01 | 0.00 | 2014-02-10 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 378,000 | 2,000 | 0.00 | 0.00 | 2014-02-10 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 65,505 | 1,219 | 0.00 | 0.00 | 2014-02-10 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 240,083 | 1,000 | 0.00 | 0.00 | 2014-02-10 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,675,952 | 739 | 0.02 | 0.00 | 2014-02-10 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,720,992 | 658 | 0.01 | 0.00 | 2014-02-10 | |
| 39 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 60,042 | -2,000 | 0.00 | -0.00 | 2014-02-10 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 197,112 | -2,000 | 0.00 | -0.00 | 2014-02-10 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,401 | -2,000 | 0.00 | -0.00 | 2014-02-10 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 246,390 | -2,000 | 0.00 | -0.00 | 2014-02-10 | |
| 43 | B01740 | WIN SECURITIES LTD | 419,678 | -2,000 | 0.00 | -0.00 | 2014-02-10 | |
| 44 | C00010 | CITIBANK N.A. | 1,593,119,183 | -3,500 | 6.70 | -0.00 | 2014-02-10 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,138,643 | -4,000 | 0.01 | -0.00 | 2014-02-10 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 352,000 | -4,000 | 0.00 | -0.00 | 2014-02-10 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,622,520 | -4,000 | 0.02 | -0.00 | 2014-02-10 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 138,715 | -4,000 | 0.00 | -0.00 | 2014-02-10 | |
| 49 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2014-02-10 | |
| 50 | B01280 | WING FAT SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2014-02-10 | |
| 51 | B01941 | CENTALINE SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2014-02-10 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,812,131 | -6,000 | 0.01 | -0.00 | 2014-02-10 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 82,064 | -8,000 | 0.00 | -0.00 | 2014-02-10 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 924,340 | -8,000 | 0.00 | -0.00 | 2014-02-10 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,181,430 | -10,000 | 0.01 | -0.00 | 2014-02-10 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 209,270 | -16,000 | 0.00 | -0.00 | 2014-02-10 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,076,070 | -46,000 | 0.08 | -0.00 | 2014-02-10 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,230,390 | -48,000 | 0.01 | -0.00 | 2014-02-10 | |
| 59 | B01748 | COL SECURITIES (HK) LTD | 0 | -50,000 | 0.00 | -0.00 | 2014-02-10 | |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,826,467 | -82,000 | 0.01 | -0.00 | 2014-02-10 | |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,087,620 | -245,680 | 0.01 | -0.00 | 2014-02-10 | |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,760,967 | -353,200 | 0.02 | -0.00 | 2014-02-10 | |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,061,993 | -368,931 | 0.13 | -0.00 | 2014-02-10 | |
| 64 | B01121 | SG SECURITIES (HK) LTD | 3,510,844 | -399,000 | 0.01 | -0.00 | 2014-02-10 | |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 2,645,126 | -636,000 | 0.01 | -0.00 | 2014-02-10 | |
| 66 | C00102 | MACQUARIE BANK LTD | 639,444 | -680,000 | 0.00 | -0.00 | 2014-02-10 | |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,221,058 | -809,069 | 0.05 | -0.00 | 2014-02-10 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 5,424,889 | -1,601,500 | 0.02 | -0.01 | 2014-02-10 | |
| 69 | B01078 | STANDARD CHARTERED SECURITIES | 16,605,656 | -2,038,600 | 0.07 | -0.01 | 2014-02-10 | |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 672,074,716 | -8,191,895 | 2.83 | -0.03 | 2014-02-10 | |
| 70 | Total changed named holdings | 5,651,721,006 | -8,000 | 23.76 | -0.00 | |||
| 302 | Unchanged named holdings | 82,165,426 | 0 | 0.35 | 0.00 | |||
| 372 | Total named holdings | 5,733,886,432 | -8,000 | 24.11 | 0.00 | |||
| 187 | Unnamed Investor Participants | 4,040,212 | 10,000 | 0.02 | 0.00 | |||
| 559 | Total securities in CCASS | 5,737,926,644 | 2,000 | 24.13 | 0.00 | |||
| Securities not in CCASS | 18,045,748,152 | -2,000 | 75.87 | -0.00 | ||||
| Issued securities | 23,783,674,796 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-06 |
| Volume | 26,688,969 |
| Turnover | 271,783,679 |
| Average price | 10.183 |
Copyright & disclaimer, Privacy policy