CHINA UNICOM (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00762 | 2000-06-22 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,659,832,750 | 12,928,000 | 6.93 | 0.05 | 2016-03-10 | |
| 2 | C00010 | CITIBANK N.A. | 1,131,147,818 | 4,900,000 | 4.72 | 0.02 | 2016-03-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,176,203,157 | 2,880,000 | 4.91 | 0.01 | 2016-03-10 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 7,846,509 | 826,000 | 0.03 | 0.00 | 2016-03-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,913,426 | 266,000 | 0.59 | 0.00 | 2016-03-10 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 175,325 | 152,000 | 0.00 | 0.00 | 2016-03-10 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,386,882 | 100,000 | 0.01 | 0.00 | 2016-03-10 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,651,221 | 58,000 | 0.02 | 0.00 | 2016-03-10 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,938,614 | 40,000 | 0.04 | 0.00 | 2016-03-10 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,229,758 | 12,000 | 0.01 | 0.00 | 2016-03-10 | |
| 11 | B01130 | BOCI SECURITIES LTD | 16,094,527 | 10,000 | 0.07 | 0.00 | 2016-03-10 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,564,668 | 8,000 | 0.03 | 0.00 | 2016-03-10 | |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 12,000 | 6,000 | 0.00 | 0.00 | 2016-03-10 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,666,380 | 4,000 | 0.02 | 0.00 | 2016-03-10 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 85,148 | 356 | 0.00 | 0.00 | 2016-03-10 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,576,733 | -440 | 0.18 | -0.00 | 2016-03-10 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,335,144 | -2,000 | 0.01 | -0.00 | 2016-03-10 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,318,116 | -2,000 | 0.01 | -0.00 | 2016-03-10 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 509,165 | -2,000 | 0.00 | -0.00 | 2016-03-10 | |
| 20 | B01209 | MASON SECURITIES LTD | 960,358 | -2,000 | 0.00 | -0.00 | 2016-03-10 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,457,700 | -2,000 | 0.01 | -0.00 | 2016-03-10 | |
| 22 | B01610 | KGI ASIA LTD | 1,617,834 | -4,000 | 0.01 | -0.00 | 2016-03-10 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,032,277 | -4,000 | 0.02 | -0.00 | 2016-03-10 | |
| 24 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2016-03-10 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,673,705 | -6,000 | 0.01 | -0.00 | 2016-03-10 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 33,094,566 | -6,000 | 0.14 | -0.00 | 2016-03-10 | |
| 27 | B01831 | NERICO BROTHERS LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-03-10 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,850,511 | -6,000 | 0.02 | -0.00 | 2016-03-10 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,195,802 | -10,000 | 0.03 | -0.00 | 2016-03-10 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,775,704 | -10,000 | 0.02 | -0.00 | 2016-03-10 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,098,032 | -10,000 | 0.01 | -0.00 | 2016-03-10 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 859,976 | -12,000 | 0.00 | -0.00 | 2016-03-10 | |
| 33 | B01212 | HENYEP SECURITIES LTD | 44,000 | -18,000 | 0.00 | -0.00 | 2016-03-10 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,606,000 | -32,000 | 0.01 | -0.00 | 2016-03-10 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,418,048 | -100,000 | 0.01 | -0.00 | 2016-03-10 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,910,000 | -124,000 | 0.45 | -0.00 | 2016-03-10 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,243,072 | -184,356 | 0.02 | -0.00 | 2016-03-10 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,101,050 | -292,094 | 0.23 | -0.00 | 2016-03-10 | |
| 39 | C00091 | BANK OF SINGAPORE LTD | 21,892,890 | -385,494 | 0.09 | -0.00 | 2016-03-10 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,814,412 | -445,000 | 0.04 | -0.00 | 2016-03-10 | |
| 41 | C00093 | BNP PARIBAS | 64,389,989 | -525,804 | 0.27 | -0.00 | 2016-03-10 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 13,873,488 | -526,000 | 0.06 | -0.00 | 2016-03-10 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 52,432,655 | -879,703 | 0.22 | -0.00 | 2016-03-10 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 816,999,455 | -937,323 | 3.41 | -0.00 | 2016-03-10 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,453,955 | -1,112,000 | 0.53 | -0.00 | 2016-03-10 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 866,000 | -3,000,000 | 0.00 | -0.01 | 2016-03-10 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,495,904 | -4,120,948 | 0.04 | -0.02 | 2016-03-10 | |
| 48 | C00074 | DEUTSCHE BANK AG | 170,231,881 | -9,411,194 | 0.71 | -0.04 | 2016-03-10 | |
| 48 | Total changed named holdings | 5,729,932,605 | 6,000 | 23.93 | 0.00 | |||
| 316 | Unchanged named holdings | 168,159,963 | 0 | 0.70 | 0.00 | |||
| 364 | Total named holdings | 5,898,092,568 | 6,000 | 24.63 | 0.00 | |||
| 177 | Unnamed Investor Participants | 3,756,997 | -6,000 | 0.02 | -0.00 | |||
| 541 | Total securities in CCASS | 5,901,849,565 | 0 | 24.65 | 0.00 | |||
| Securities not in CCASS | 18,045,231,518 | 0 | 75.35 | 0.00 | ||||
| Issued securities | 23,947,081,083 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 26,384,663 |
| Turnover | 239,784,793 |
| Average price | 9.088 |
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