CHINA UNICOM (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00762 | 2000-06-22 |
CCASS holding changes from 2014-03-24 to 2014-03-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,277,414,560 | 6,843,205 | 5.37 | 0.03 | 2014-03-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,270,657 | 5,671,550 | 0.26 | 0.02 | 2014-03-25 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 671,329,129 | 2,552,327 | 2.82 | 0.01 | 2014-03-25 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,101,969 | 1,176,072 | 0.19 | 0.00 | 2014-03-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,665,050,363 | 1,100,631 | 7.00 | 0.00 | 2014-03-25 | |
| 6 | C00093 | BNP PARIBAS | 35,389,020 | 542,458 | 0.15 | 0.00 | 2014-03-25 | |
| 7 | C00010 | CITIBANK N.A. | 1,626,874,644 | 530,733 | 6.84 | 0.00 | 2014-03-25 | |
| 8 | C00016 | DBS BANK LTD | 20,171,362 | 518,000 | 0.08 | 0.00 | 2014-03-25 | |
| 9 | C00091 | BANK OF SINGAPORE LTD | 11,107,698 | 504,000 | 0.05 | 0.00 | 2014-03-25 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,651,259 | 428,300 | 0.01 | 0.00 | 2014-03-25 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,061,860 | 394,000 | 0.02 | 0.00 | 2014-03-25 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,674,802 | 240,000 | 0.02 | 0.00 | 2014-03-25 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,010,179 | 167,383 | 0.01 | 0.00 | 2014-03-25 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,652,742 | 102,000 | 0.01 | 0.00 | 2014-03-25 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,776,748 | 34,000 | 0.03 | 0.00 | 2014-03-25 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,248,734 | 30,000 | 0.01 | 0.00 | 2014-03-25 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 3,050,170 | 22,560 | 0.01 | 0.00 | 2014-03-25 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 9,433,347 | 22,000 | 0.04 | 0.00 | 2014-03-25 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,218,192 | 12,000 | 0.01 | 0.00 | 2014-03-25 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,645,430 | 10,000 | 0.01 | 0.00 | 2014-03-25 | |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2014-03-25 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 92,624 | 8,608 | 0.00 | 0.00 | 2014-03-25 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 242,000 | 6,000 | 0.00 | 0.00 | 2014-03-25 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 128,000 | 6,000 | 0.00 | 0.00 | 2014-03-25 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 322,620 | 4,000 | 0.00 | 0.00 | 2014-03-25 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,386,461 | 4,000 | 0.02 | 0.00 | 2014-03-25 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,896,992 | 4,000 | 0.01 | 0.00 | 2014-03-25 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 785,796 | 4,000 | 0.00 | 0.00 | 2014-03-25 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,665,090 | 3,499 | 0.01 | 0.00 | 2014-03-25 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,174,390 | 2,000 | 0.00 | 0.00 | 2014-03-25 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 218,032 | 2,000 | 0.00 | 0.00 | 2014-03-25 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 95,508 | 2,000 | 0.00 | 0.00 | 2014-03-25 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2014-03-25 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 42,710 | -1,000 | 0.00 | -0.00 | 2014-03-25 | |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2014-03-25 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,250,698 | -2,000 | 0.01 | -0.00 | 2014-03-25 | |
| 37 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 28,000 | -2,000 | 0.00 | -0.00 | 2014-03-25 | |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 380,244 | -2,000 | 0.00 | -0.00 | 2014-03-25 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 302,000 | -2,000 | 0.00 | -0.00 | 2014-03-25 | |
| 40 | B01129 | WOCOM SECURITIES LTD | 190,000 | -2,000 | 0.00 | -0.00 | 2014-03-25 | |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 396,000 | -2,000 | 0.00 | -0.00 | 2014-03-25 | |
| 42 | B01859 | CLC SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2014-03-25 | |
| 43 | B01209 | MASON SECURITIES LTD | 2,386,454 | -4,000 | 0.01 | -0.00 | 2014-03-25 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,093,738 | -4,000 | 0.00 | -0.00 | 2014-03-25 | |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,297,834 | -6,000 | 0.01 | -0.00 | 2014-03-25 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,470,528 | -10,000 | 0.02 | -0.00 | 2014-03-25 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,799,700 | -10,000 | 0.01 | -0.00 | 2014-03-25 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 211,994 | -10,000 | 0.00 | -0.00 | 2014-03-25 | |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2014-03-25 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,494,628 | -20,000 | 0.01 | -0.00 | 2014-03-25 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,591,029 | -26,000 | 0.02 | -0.00 | 2014-03-25 | |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,850,131 | -30,000 | 0.01 | -0.00 | 2014-03-25 | |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | -40,000 | 0.00 | -0.00 | 2014-03-25 | |
| 54 | C00102 | MACQUARIE BANK LTD | 1,091,129 | -46,000 | 0.00 | -0.00 | 2014-03-25 | |
| 55 | B01130 | BOCI SECURITIES LTD | 17,197,684 | -81,550 | 0.07 | -0.00 | 2014-03-25 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 174,000 | -100,000 | 0.00 | -0.00 | 2014-03-25 | |
| 57 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 483,300 | -178,000 | 0.00 | -0.00 | 2014-03-25 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,987,604 | -188,000 | 0.01 | -0.00 | 2014-03-25 | |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,126,000 | -286,000 | 0.01 | -0.00 | 2014-03-25 | |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,155,761 | -292,421 | 0.08 | -0.00 | 2014-03-25 | |
| 61 | B01078 | STANDARD CHARTERED SECURITIES | 10,164,731 | -726,000 | 0.04 | -0.00 | 2014-03-25 | |
| 62 | B01121 | SG SECURITIES (HK) LTD | 3,189,105 | -1,148,300 | 0.01 | -0.00 | 2014-03-25 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,507,641 | -1,315,600 | 0.05 | -0.01 | 2014-03-25 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,114,855 | -3,713,312 | 0.08 | -0.02 | 2014-03-25 | |
| 65 | C00074 | DEUTSCHE BANK AG | 48,391,593 | -6,340,745 | 0.20 | -0.03 | 2014-03-25 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 8,266,000 | -6,354,398 | 0.03 | -0.03 | 2014-03-25 | |
| 66 | Total changed named holdings | 5,637,183,469 | 0 | 23.70 | 0.00 | |||
| 311 | Unchanged named holdings | 97,856,863 | 0 | 0.41 | 0.00 | |||
| 377 | Total named holdings | 5,735,040,332 | 0 | 24.11 | 0.00 | |||
| 186 | Unnamed Investor Participants | 4,266,736 | 0 | 0.02 | 0.00 | |||
| 563 | Total securities in CCASS | 5,739,307,068 | 0 | 24.13 | 0.00 | |||
| Securities not in CCASS | 18,044,905,728 | 0 | 75.87 | 0.00 | ||||
| Issued securities | 23,784,212,796 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-21 |
| Volume | 40,232,058 |
| Turnover | 372,375,722 |
| Average price | 9.256 |
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