CHINA UNICOM (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00762 | 2000-06-22 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | C00010 | CITIBANK N.A. | 867,360,656 | 21,015,900 | 3.62 | 0.09 | 2016-11-24 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,174,326 | 1,252,000 | 0.02 | 0.01 | 2016-11-24 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,225,581 | 1,164,000 | 0.02 | 0.00 | 2016-11-24 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,224,708 | 1,144,000 | 0.01 | 0.00 | 2016-11-24 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 564,732 | 554,000 | 0.00 | 0.00 | 2016-11-24 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 35,632,682 | 452,000 | 0.15 | 0.00 | 2016-11-24 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 17,566,578 | 330,000 | 0.07 | 0.00 | 2016-11-24 | |
| 8 | B01376 | PUBLIC SECURITIES LTD | 3,533,000 | 286,000 | 0.01 | 0.00 | 2016-11-24 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,761,921 | 240,000 | 0.03 | 0.00 | 2016-11-24 | |
| 10 | B01610 | KGI ASIA LTD | 3,611,508 | 206,000 | 0.02 | 0.00 | 2016-11-24 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,646,116 | 142,000 | 0.02 | 0.00 | 2016-11-24 | |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 142,000 | 136,000 | 0.00 | 0.00 | 2016-11-24 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,687,714 | 110,000 | 0.01 | 0.00 | 2016-11-24 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,471,866 | 100,000 | 0.01 | 0.00 | 2016-11-24 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,609,758 | 74,000 | 0.02 | 0.00 | 2016-11-24 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,831,604 | 74,000 | 0.02 | 0.00 | 2016-11-24 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 211,016 | 62,000 | 0.00 | 0.00 | 2016-11-24 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 400,000 | 50,000 | 0.00 | 0.00 | 2016-11-24 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,679,860 | 44,000 | 0.02 | 0.00 | 2016-11-24 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,891,802 | 38,000 | 0.02 | 0.00 | 2016-11-24 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,482,316 | 33,998 | 0.34 | 0.00 | 2016-11-24 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,296,479 | 32,000 | 0.03 | 0.00 | 2016-11-24 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 3,634,704 | 32,000 | 0.02 | 0.00 | 2016-11-24 | |
| 24 | B01970 | YUE KUN RESEARCH LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2016-11-24 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,756,027 | 27,364 | 0.16 | 0.00 | 2016-11-24 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 155,858,605 | 26,000 | 0.65 | 0.00 | 2016-11-24 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,702,048 | 26,000 | 0.01 | 0.00 | 2016-11-24 | |
| 28 | B01184 | QUAM SECURITIES LTD | 302,000 | 26,000 | 0.00 | 0.00 | 2016-11-24 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 823,524 | 22,000 | 0.00 | 0.00 | 2016-11-24 | |
| 30 | B01130 | BOCI SECURITIES LTD | 20,933,950 | 14,000 | 0.09 | 0.00 | 2016-11-24 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 206,000 | 14,000 | 0.00 | 0.00 | 2016-11-24 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 23,037,396 | 12,000 | 0.10 | 0.00 | 2016-11-24 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 689,144 | 12,000 | 0.00 | 0.00 | 2016-11-24 | |
| 34 | B01636 | BUSINESS SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2016-11-24 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-11-24 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 674,000 | 10,000 | 0.00 | 0.00 | 2016-11-24 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,682,080 | 10,000 | 0.01 | 0.00 | 2016-11-24 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,027,310 | 10,000 | 0.00 | 0.00 | 2016-11-24 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 888,256 | 10,000 | 0.00 | 0.00 | 2016-11-24 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,068,662 | 8,000 | 0.01 | 0.00 | 2016-11-24 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,872,759 | 8,000 | 0.02 | 0.00 | 2016-11-24 | |
| 42 | B01271 | HANG TAI SECURITIES LTD | 66,000 | 6,000 | 0.00 | 0.00 | 2016-11-24 | |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 383,080 | 6,000 | 0.00 | 0.00 | 2016-11-24 | |
| 44 | B01646 | TAI NING STOCK CO LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2016-11-24 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,840,882 | 6,000 | 0.02 | 0.00 | 2016-11-24 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 170,000 | 6,000 | 0.00 | 0.00 | 2016-11-24 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 2,243,803 | 4,000 | 0.01 | 0.00 | 2016-11-24 | |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 372,000 | 2,000 | 0.00 | 0.00 | 2016-11-24 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 489,165 | 2,000 | 0.00 | 0.00 | 2016-11-24 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 74,943 | 478 | 0.00 | 0.00 | 2016-11-24 | |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 490,000 | -2,000 | 0.00 | -0.00 | 2016-11-24 | |
| 52 | B01470 | HUNG SING SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2016-11-24 | |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,414,000 | -2,000 | 0.01 | -0.00 | 2016-11-24 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 111,372 | -6,000 | 0.00 | -0.00 | 2016-11-24 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 514,000 | -6,000 | 0.00 | -0.00 | 2016-11-24 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 428,390 | -6,000 | 0.00 | -0.00 | 2016-11-24 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,440,636 | -8,000 | 0.01 | -0.00 | 2016-11-24 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 2,683,208 | -8,000 | 0.01 | -0.00 | 2016-11-24 | |
| 59 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 | |
| 60 | B01121 | SG SECURITIES (HK) LTD | 7,479,163 | -14,000 | 0.03 | -0.00 | 2016-11-24 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,251,956 | -16,000 | 0.03 | -0.00 | 2016-11-24 | |
| 62 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,625,300 | -20,000 | 0.01 | -0.00 | 2016-11-24 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,042,447 | -20,000 | 0.02 | -0.00 | 2016-11-24 | |
| 64 | B01510 | ORIENTAL PATRON SECURITIES LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2016-11-24 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 2,693,322 | -54,000 | 0.01 | -0.00 | 2016-11-24 | |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 146,000 | -70,000 | 0.00 | -0.00 | 2016-11-24 | |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 292,000 | -90,000 | 0.00 | -0.00 | 2016-11-24 | |
| 68 | C00016 | DBS BANK LTD | 16,671,559 | -168,000 | 0.07 | -0.00 | 2016-11-24 | |
| 69 | C00102 | MACQUARIE BANK LTD | 2,229,861 | -220,000 | 0.01 | -0.00 | 2016-11-24 | |
| 70 | C00093 | BNP PARIBAS | 58,779,281 | -398,000 | 0.25 | -0.00 | 2016-11-24 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 47,293,202 | -636,000 | 0.20 | -0.00 | 2016-11-24 | |
| 72 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 198,698,000 | -1,264,000 | 0.83 | -0.01 | 2016-11-24 | |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,229,353 | -1,770,702 | 0.01 | -0.01 | 2016-11-24 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,392,447 | -2,296,707 | 0.55 | -0.01 | 2016-11-24 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,270,468,093 | -2,869,893 | 5.31 | -0.01 | 2016-11-24 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,795,424,116 | -4,739,285 | 7.50 | -0.02 | 2016-11-24 | |
| 77 | C00074 | DEUTSCHE BANK AG | 134,625,301 | -5,312,562 | 0.56 | -0.02 | 2016-11-24 | |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 759,527,602 | -7,836,591 | 3.17 | -0.03 | 2016-11-24 | |
| 78 | Total changed named holdings | 5,780,115,170 | 0 | 24.14 | 0.00 | |||
| 285 | Unchanged named holdings | 116,268,610 | 0 | 0.49 | 0.00 | |||
| 363 | Total named holdings | 5,896,383,780 | 0 | 24.62 | 0.00 | |||
| 177 | Unnamed Investor Participants | 3,352,997 | 0 | 0.01 | 0.00 | |||
| 540 | Total securities in CCASS | 5,899,736,777 | 0 | 24.64 | 0.00 | |||
| Securities not in CCASS | 18,047,344,306 | 0 | 75.36 | 0.00 | ||||
| Issued securities | 23,947,081,083 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-22 |
| Volume | 58,408,078 |
| Turnover | 525,926,322 |
| Average price | 9.004 |
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