CHINA UNICOM (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00762 | 2000-06-22 |
CCASS holding changes from 2015-04-02 to 2015-04-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,942,036 | 31,407,766 | 0.28 | 0.13 | 2015-04-08 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,170,000 | 4,156,000 | 0.07 | 0.02 | 2015-04-08 | |
| 3 | C00093 | BNP PARIBAS | 75,511,295 | 3,718,000 | 0.32 | 0.02 | 2015-04-08 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,418,559 | 3,075,398 | 0.05 | 0.01 | 2015-04-08 | |
| 5 | C00102 | MACQUARIE BANK LTD | 2,152,729 | 2,090,000 | 0.01 | 0.01 | 2015-04-08 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 61,499,475 | 1,261,000 | 0.26 | 0.01 | 2015-04-08 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,366,072 | 1,196,000 | 0.01 | 0.00 | 2015-04-08 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 5,696,923 | 1,074,592 | 0.02 | 0.00 | 2015-04-08 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 748,000 | 497,000 | 0.00 | 0.00 | 2015-04-08 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,105,438 | 431,774 | 0.51 | 0.00 | 2015-04-08 | |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,724,032 | 296,000 | 0.02 | 0.00 | 2015-04-08 | |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 328,000 | 292,000 | 0.00 | 0.00 | 2015-04-08 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 425,741 | 191,000 | 0.00 | 0.00 | 2015-04-08 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 276,000 | 180,000 | 0.00 | 0.00 | 2015-04-08 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,648,116 | 168,000 | 0.01 | 0.00 | 2015-04-08 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,965,659 | 141,098 | 0.02 | 0.00 | 2015-04-08 | |
| 17 | B01130 | BOCI SECURITIES LTD | 10,989,621 | 110,955 | 0.05 | 0.00 | 2015-04-08 | |
| 18 | B01372 | FIRST WORLDSEC SECURITIES LTD | 150,000 | 80,000 | 0.00 | 0.00 | 2015-04-08 | |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,980,145 | 78,000 | 0.02 | 0.00 | 2015-04-08 | |
| 20 | B01894 | MFG LIMITED | 140,000 | 70,000 | 0.00 | 0.00 | 2015-04-08 | |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 440,000 | 42,000 | 0.00 | 0.00 | 2015-04-08 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,483,217 | 38,000 | 0.01 | 0.00 | 2015-04-08 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,665,420 | 24,000 | 0.02 | 0.00 | 2015-04-08 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 102,620 | 18,000 | 0.00 | 0.00 | 2015-04-08 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,000 | 16,000 | 0.00 | 0.00 | 2015-04-08 | |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 125,016 | 10,000 | 0.00 | 0.00 | 2015-04-08 | |
| 27 | B01625 | METRO CAPITAL SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2015-04-08 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 245,016 | 10,000 | 0.00 | 0.00 | 2015-04-08 | |
| 29 | B01577 | YF SECURITIES CO LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2015-04-08 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,000 | 6,000 | 0.00 | 0.00 | 2015-04-08 | |
| 31 | B01610 | KGI ASIA LTD | 2,784,748 | 6,000 | 0.01 | 0.00 | 2015-04-08 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 296,000 | 6,000 | 0.00 | 0.00 | 2015-04-08 | |
| 33 | B01740 | WIN SECURITIES LTD | 370,170 | 4,000 | 0.00 | 0.00 | 2015-04-08 | |
| 34 | B01921 | GONG PING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-08 | |
| 35 | B01651 | MING HON SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2015-04-08 | |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-04-08 | |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2015-04-08 | |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 87,786 | 785 | 0.00 | 0.00 | 2015-04-08 | |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 908,970 | -2,000 | 0.00 | -0.00 | 2015-04-08 | |
| 40 | B01450 | DL BROKERAGE LTD | 226,000 | -2,000 | 0.00 | -0.00 | 2015-04-08 | |
| 41 | B01705 | HENIK SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2015-04-08 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 236,390 | -2,000 | 0.00 | -0.00 | 2015-04-08 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 115,508 | -2,000 | 0.00 | -0.00 | 2015-04-08 | |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 72,001 | -2,000 | 0.00 | -0.00 | 2015-04-08 | |
| 45 | B01407 | WIN WONG SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2015-04-08 | |
| 46 | B01665 | WINSOME STOCK CO LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2015-04-08 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 296,000 | -2,000 | 0.00 | -0.00 | 2015-04-08 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 3,395,770 | -4,000 | 0.01 | -0.00 | 2015-04-08 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2015-04-08 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,071,290 | -4,000 | 0.01 | -0.00 | 2015-04-08 | |
| 51 | B01141 | FE SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2015-04-08 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 26,113 | -4,000 | 0.00 | -0.00 | 2015-04-08 | |
| 53 | B01646 | TAI NING STOCK CO LTD | 38,000 | -4,000 | 0.00 | -0.00 | 2015-04-08 | |
| 54 | B01280 | WING FAT SECURITIES LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2015-04-08 | |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 92,000 | -6,000 | 0.00 | -0.00 | 2015-04-08 | |
| 56 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2015-04-08 | |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2015-04-08 | |
| 58 | B01275 | SANFULL SECURITIES LTD | 145,770 | -6,000 | 0.00 | -0.00 | 2015-04-08 | |
| 59 | B01569 | TANG PING KONG LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2015-04-08 | |
| 60 | B01550 | HUAYU SECURITIES LTD | 171,540 | -8,000 | 0.00 | -0.00 | 2015-04-08 | |
| 61 | B01173 | RIFA SECURITIES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2015-04-08 | |
| 62 | B01567 | PRIME SECURITIES LTD | 20,001 | -10,000 | 0.00 | -0.00 | 2015-04-08 | |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2015-04-08 | |
| 64 | B01212 | HENYEP SECURITIES LTD | 26,000 | -12,000 | 0.00 | -0.00 | 2015-04-08 | |
| 65 | B01351 | WING FUNG SECURITIES LTD | 104,000 | -12,000 | 0.00 | -0.00 | 2015-04-08 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 100,000 | -12,000 | 0.00 | -0.00 | 2015-04-08 | |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 236,620 | -14,000 | 0.00 | -0.00 | 2015-04-08 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,057,144 | -14,000 | 0.00 | -0.00 | 2015-04-08 | |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 238,032 | -14,000 | 0.00 | -0.00 | 2015-04-08 | |
| 70 | B01427 | TSE'S SECURITIES LTD | 40,000 | -14,000 | 0.00 | -0.00 | 2015-04-08 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 2,464,264 | -16,000 | 0.01 | -0.00 | 2015-04-08 | |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,319,242 | -16,000 | 0.02 | -0.00 | 2015-04-08 | |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 86,000 | -18,000 | 0.00 | -0.00 | 2015-04-08 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 2,667,029 | -18,000 | 0.01 | -0.00 | 2015-04-08 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,236,702 | -20,000 | 0.01 | -0.00 | 2015-04-08 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 4,263,536 | -20,000 | 0.02 | -0.00 | 2015-04-08 | |
| 77 | B01376 | PUBLIC SECURITIES LTD | 14,242,000 | -20,000 | 0.06 | -0.00 | 2015-04-08 | |
| 78 | B01416 | VC BROKERAGE LTD | 218,486 | -20,000 | 0.00 | -0.00 | 2015-04-08 | |
| 79 | B01584 | CHIEF SECURITIES LTD | 829,438 | -24,000 | 0.00 | -0.00 | 2015-04-08 | |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 199,165 | -28,000 | 0.00 | -0.00 | 2015-04-08 | |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 901,834 | -30,000 | 0.00 | -0.00 | 2015-04-08 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 1,416,716 | -30,000 | 0.01 | -0.00 | 2015-04-08 | |
| 83 | C00091 | BANK OF SINGAPORE LTD | 3,015,347 | -31,500 | 0.01 | -0.00 | 2015-04-08 | |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 553,310 | -32,000 | 0.00 | -0.00 | 2015-04-08 | |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | -32,000 | 0.00 | -0.00 | 2015-04-08 | |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 942,064 | -34,000 | 0.00 | -0.00 | 2015-04-08 | |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,307,700 | -34,000 | 0.01 | -0.00 | 2015-04-08 | |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,585,604 | -36,000 | 0.01 | -0.00 | 2015-04-08 | |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,891,827 | -38,000 | 0.01 | -0.00 | 2015-04-08 | |
| 90 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 71,430 | -40,000 | 0.00 | -0.00 | 2015-04-08 | |
| 91 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 979,176 | -40,000 | 0.00 | -0.00 | 2015-04-08 | |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 665,796 | -40,000 | 0.00 | -0.00 | 2015-04-08 | |
| 93 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 85,016 | -42,000 | 0.00 | -0.00 | 2015-04-08 | |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 46,000 | -42,000 | 0.00 | -0.00 | 2015-04-08 | |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,218,882 | -42,000 | 0.01 | -0.00 | 2015-04-08 | |
| 96 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,000 | -50,000 | 0.00 | -0.00 | 2015-04-08 | |
| 97 | B01230 | GAOYU SECURITIES LIMITED | 304,000 | -50,000 | 0.00 | -0.00 | 2015-04-08 | |
| 98 | B01209 | MASON SECURITIES LTD | 2,260,326 | -52,000 | 0.01 | -0.00 | 2015-04-08 | |
| 99 | B01340 | LEHIN SECURITIES LTD | 73,582 | -58,000 | 0.00 | -0.00 | 2015-04-08 | |
| 100 | C00010 | CITIBANK N.A. | 1,008,999,232 | -59,376 | 4.21 | -0.00 | 2015-04-08 | |
| 101 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 484,000 | -66,000 | 0.00 | -0.00 | 2015-04-08 | |
| 102 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,523,080 | -66,000 | 0.01 | -0.00 | 2015-04-08 | |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,334,450 | -68,000 | 0.01 | -0.00 | 2015-04-08 | |
| 104 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,121,508 | -68,000 | 0.00 | -0.00 | 2015-04-08 | |
| 105 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,294,708 | -70,000 | 0.01 | -0.00 | 2015-04-08 | |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 1,965,534 | -78,000 | 0.01 | -0.00 | 2015-04-08 | |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 566,920 | -84,000 | 0.00 | -0.00 | 2015-04-08 | |
| 108 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,661,120 | -88,000 | 0.01 | -0.00 | 2015-04-08 | |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,246,048 | -102,000 | 0.01 | -0.00 | 2015-04-08 | |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,510,656 | -114,000 | 0.02 | -0.00 | 2015-04-08 | |
| 111 | B01184 | QUAM SECURITIES LTD | 207,508 | -118,000 | 0.00 | -0.00 | 2015-04-08 | |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,803,707 | -156,000 | 0.02 | -0.00 | 2015-04-08 | |
| 113 | B01941 | CENTALINE SECURITIES LTD | 58,000 | -158,000 | 0.00 | -0.00 | 2015-04-08 | |
| 114 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,746,000 | -164,000 | 0.01 | -0.00 | 2015-04-08 | |
| 115 | B01695 | DAH SING SECURITIES LTD | 1,527,276 | -178,000 | 0.01 | -0.00 | 2015-04-08 | |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,413,131 | -188,000 | 0.01 | -0.00 | 2015-04-08 | |
| 117 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,238,716 | -226,000 | 0.01 | -0.00 | 2015-04-08 | |
| 118 | C00041 | OCBC BANK (HONG KONG) LTD | 2,044,528 | -296,000 | 0.01 | -0.00 | 2015-04-08 | |
| 119 | B01666 | GLORY SUN SECURITIES LTD | 212,000 | -600,000 | 0.00 | -0.00 | 2015-04-08 | |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,438,968 | -632,000 | 0.03 | -0.00 | 2015-04-08 | |
| 121 | C00016 | DBS BANK LTD | 6,973,997 | -636,000 | 0.03 | -0.00 | 2015-04-08 | |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,699,625 | -674,000 | 0.25 | -0.00 | 2015-04-08 | |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,002,250 | -764,000 | 0.01 | -0.00 | 2015-04-08 | |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,325,760,097 | -1,235,610 | 5.54 | -0.01 | 2015-04-08 | |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,771,620,430 | -3,700,307 | 7.40 | -0.02 | 2015-04-08 | |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,244,067 | -7,339,506 | 0.44 | -0.03 | 2015-04-08 | |
| 127 | C00074 | DEUTSCHE BANK AG | 80,658,652 | -14,351,483 | 0.34 | -0.06 | 2015-04-08 | |
| 128 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 988,339,467 | -17,283,586 | 4.13 | -0.07 | 2015-04-08 | |
| 128 | Total changed named holdings | 5,862,017,130 | 2,000 | 24.48 | 0.00 | |||
| 226 | Unchanged named holdings | 35,907,348 | 0 | 0.15 | 0.00 | |||
| 354 | Total named holdings | 5,897,924,478 | 2,000 | 24.63 | 0.00 | |||
| 168 | Unnamed Investor Participants | 3,173,783 | 0 | 0.01 | 0.00 | |||
| 522 | Total securities in CCASS | 5,901,098,261 | 2,000 | 24.64 | 0.00 | |||
| Securities not in CCASS | 18,045,982,822 | -2,000 | 75.36 | -0.00 | ||||
| Issued securities | 23,947,081,083 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-01 |
| Volume | 68,797,921 |
| Turnover | 837,210,828 |
| Average price | 12.169 |
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