CHINA UNICOM (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00762 | 2000-06-22 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,085,943 | 8,394,000 | 0.66 | 0.04 | 2017-10-03 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,886,851 | 8,259,320 | 0.07 | 0.03 | 2017-10-03 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,922,240 | 6,039,159 | 0.48 | 0.03 | 2017-10-03 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,726,494 | 5,958,000 | 0.07 | 0.02 | 2017-10-03 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 78,875,411 | 3,772,077 | 0.33 | 0.02 | 2017-10-03 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,422,640 | 3,287,000 | 0.05 | 0.01 | 2017-10-03 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 57,360,145 | 2,477,200 | 0.24 | 0.01 | 2017-10-03 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 24,357,995 | 1,556,000 | 0.10 | 0.01 | 2017-10-03 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 4,429,208 | 1,084,000 | 0.02 | 0.00 | 2017-10-03 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,627,732 | 1,026,000 | 0.03 | 0.00 | 2017-10-03 | |
| 11 | B01130 | BOCI SECURITIES LTD | 24,045,292 | 930,000 | 0.10 | 0.00 | 2017-10-03 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,103,406 | 874,000 | 0.02 | 0.00 | 2017-10-03 | |
| 13 | C00016 | DBS BANK LTD | 6,889,102 | 641,285 | 0.03 | 0.00 | 2017-10-03 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,267,642 | 514,000 | 0.03 | 0.00 | 2017-10-03 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 11,899,048 | 482,000 | 0.05 | 0.00 | 2017-10-03 | |
| 16 | C00074 | DEUTSCHE BANK AG | 59,649,931 | 477,068 | 0.25 | 0.00 | 2017-10-03 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 14,862,141 | 458,000 | 0.06 | 0.00 | 2017-10-03 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 12,743,106 | 280,169 | 0.05 | 0.00 | 2017-10-03 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,618,024 | 216,000 | 0.01 | 0.00 | 2017-10-03 | |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 720,000 | 200,000 | 0.00 | 0.00 | 2017-10-03 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,016,636 | 190,000 | 0.01 | 0.00 | 2017-10-03 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 338,000 | 152,000 | 0.00 | 0.00 | 2017-10-03 | |
| 23 | B01610 | KGI ASIA LTD | 3,624,588 | 148,000 | 0.02 | 0.00 | 2017-10-03 | |
| 24 | B01832 | MIZUHO SECURITIES ASIA LTD | 532,000 | 138,000 | 0.00 | 0.00 | 2017-10-03 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,186,154 | 106,000 | 0.00 | 0.00 | 2017-10-03 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 537,152 | 94,000 | 0.00 | 0.00 | 2017-10-03 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 236,000 | 88,000 | 0.00 | 0.00 | 2017-10-03 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,271,802 | 86,000 | 0.02 | 0.00 | 2017-10-03 | |
| 29 | B01970 | YUE KUN RESEARCH LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2017-10-03 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,583,929 | 82,000 | 0.02 | 0.00 | 2017-10-03 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,839,087 | 80,000 | 0.01 | 0.00 | 2017-10-03 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 815,310 | 76,000 | 0.00 | 0.00 | 2017-10-03 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,588,234 | 72,000 | 0.03 | 0.00 | 2017-10-03 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 586,524 | 62,000 | 0.00 | 0.00 | 2017-10-03 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 569,016 | 60,000 | 0.00 | 0.00 | 2017-10-03 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,587,190 | 58,000 | 0.01 | 0.00 | 2017-10-03 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,508,604 | 58,000 | 0.02 | 0.00 | 2017-10-03 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 140,000 | 54,000 | 0.00 | 0.00 | 2017-10-03 | |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,437,900 | 52,000 | 0.02 | 0.00 | 2017-10-03 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,098,376 | 50,000 | 0.03 | 0.00 | 2017-10-03 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 425,508 | 50,000 | 0.00 | 0.00 | 2017-10-03 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 614,000 | 46,000 | 0.00 | 0.00 | 2017-10-03 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 642,032 | 44,000 | 0.00 | 0.00 | 2017-10-03 | |
| 44 | C00042 | CMB WING LUNG BANK LTD | 3,936,704 | 36,000 | 0.02 | 0.00 | 2017-10-03 | |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 456,390 | 36,000 | 0.00 | 0.00 | 2017-10-03 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,099,048 | 34,000 | 0.00 | 0.00 | 2017-10-03 | |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 192,000 | 32,000 | 0.00 | 0.00 | 2017-10-03 | |
| 48 | B01859 | CLC SECURITIES LTD | 38,000 | 32,000 | 0.00 | 0.00 | 2017-10-03 | |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,828,000 | 30,000 | 0.01 | 0.00 | 2017-10-03 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,986,955 | 24,000 | 0.01 | 0.00 | 2017-10-03 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 249,540 | 20,000 | 0.00 | 0.00 | 2017-10-03 | |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,318,708 | 20,000 | 0.01 | 0.00 | 2017-10-03 | |
| 53 | B01567 | PRIME SECURITIES LTD | 42,001 | 20,000 | 0.00 | 0.00 | 2017-10-03 | |
| 54 | B01768 | WINTONE SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2017-10-03 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,105,016 | 16,000 | 0.00 | 0.00 | 2017-10-03 | |
| 56 | B01564 | ABCI SECURITIES CO LTD | 507,770 | 14,000 | 0.00 | 0.00 | 2017-10-03 | |
| 57 | B01636 | BUSINESS SECURITIES LTD | 172,000 | 14,000 | 0.00 | 0.00 | 2017-10-03 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 3,358,590 | 12,000 | 0.01 | 0.00 | 2017-10-03 | |
| 59 | B01740 | WIN SECURITIES LTD | 385,678 | 12,000 | 0.00 | 0.00 | 2017-10-03 | |
| 60 | B01340 | LEHIN SECURITIES LTD | 109,058 | 11,950 | 0.00 | 0.00 | 2017-10-03 | |
| 61 | B01725 | GT CAPITAL LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 | |
| 62 | B01661 | HERMES SECURITIES LTD | 36,754 | 10,000 | 0.00 | 0.00 | 2017-10-03 | |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 | |
| 64 | B01427 | TSE'S SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 | |
| 65 | B01509 | UNICORN SECURITIES CO LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 | |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2017-10-03 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 548,000 | 8,000 | 0.00 | 0.00 | 2017-10-03 | |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 754,000 | 8,000 | 0.00 | 0.00 | 2017-10-03 | |
| 69 | B01819 | M SECURITIES LTD | 86,000 | 8,000 | 0.00 | 0.00 | 2017-10-03 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 270,000 | 8,000 | 0.00 | 0.00 | 2017-10-03 | |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2017-10-03 | |
| 72 | B01494 | AUDREY CHOW SECURITIES LTD | 57,540 | 4,000 | 0.00 | 0.00 | 2017-10-03 | |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 150,000 | 4,000 | 0.00 | 0.00 | 2017-10-03 | |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 828,432 | 4,000 | 0.00 | 0.00 | 2017-10-03 | |
| 75 | B02074 | FRUIT TREE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-03 | |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 916,064 | 4,000 | 0.00 | 0.00 | 2017-10-03 | |
| 77 | B01651 | MING HON SECURITIES LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2017-10-03 | |
| 78 | B01184 | QUAM SECURITIES LTD | 618,000 | 4,000 | 0.00 | 0.00 | 2017-10-03 | |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 408,096 | 4,000 | 0.00 | 0.00 | 2017-10-03 | |
| 80 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 112,000 | 2,000 | 0.00 | 0.00 | 2017-10-03 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,258,339 | 2,000 | 0.01 | 0.00 | 2017-10-03 | |
| 82 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2017-10-03 | |
| 83 | B01550 | HUAYU SECURITIES LTD | 201,540 | 2,000 | 0.00 | 0.00 | 2017-10-03 | |
| 84 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 68,000 | 2,000 | 0.00 | 0.00 | 2017-10-03 | |
| 85 | B01266 | PRIME CDEX SECURITIES LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2017-10-03 | |
| 86 | B01376 | PUBLIC SECURITIES LTD | 1,146,000 | 2,000 | 0.00 | 0.00 | 2017-10-03 | |
| 87 | B01909 | SHENG YUAN SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-10-03 | |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2017-10-03 | |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 96,415 | -420 | 0.00 | -0.00 | 2017-10-03 | |
| 90 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,978 | -754 | 0.00 | -0.00 | 2017-10-03 | |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,586,000 | -2,000 | 0.01 | -0.00 | 2017-10-03 | |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 541,298 | -2,000 | 0.00 | -0.00 | 2017-10-03 | |
| 93 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,544,032 | -4,000 | 0.02 | -0.00 | 2017-10-03 | |
| 94 | B01885 | HAFOO SECURITIES LTD | 70,000 | -4,000 | 0.00 | -0.00 | 2017-10-03 | |
| 95 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-10-03 | |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,883,120 | -8,000 | 0.02 | -0.00 | 2017-10-03 | |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,064,000 | -10,000 | 0.00 | -0.00 | 2017-10-03 | |
| 98 | B01252 | CORPORATE BROKERS LTD | 167,540 | -10,000 | 0.00 | -0.00 | 2017-10-03 | |
| 99 | B01696 | HANTEC SECURITIES CO LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2017-10-03 | |
| 100 | B01765 | PROMISING SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-10-03 | |
| 101 | B01356 | DELTA ASIA SECURITIES LTD | 136,000 | -12,000 | 0.00 | -0.00 | 2017-10-03 | |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,906,662 | -18,000 | 0.01 | -0.00 | 2017-10-03 | |
| 103 | C00010 | CITIBANK N.A. | 886,598,586 | -33,051 | 3.70 | -0.00 | 2017-10-03 | |
| 104 | B01964 | HALCYON SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2017-10-03 | |
| 105 | B01824 | INSTINET PACIFIC LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2017-10-03 | |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,120,946 | -128,000 | 0.01 | -0.00 | 2017-10-03 | |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,026,556 | -138,000 | 0.01 | -0.00 | 2017-10-03 | |
| 108 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,110,000 | -230,000 | 0.03 | -0.00 | 2017-10-03 | |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,658,272 | -522,000 | 0.04 | -0.00 | 2017-10-03 | |
| 110 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,028,000 | -740,000 | 0.00 | -0.00 | 2017-10-03 | |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,930,872 | -828,000 | 0.06 | -0.00 | 2017-10-03 | |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,779,879 | -1,057,074 | 0.03 | -0.00 | 2017-10-03 | |
| 113 | C00093 | BNP PARIBAS | 59,030,308 | -1,624,596 | 0.25 | -0.01 | 2017-10-03 | |
| 114 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,388,100 | -2,176,000 | 0.01 | -0.01 | 2017-10-03 | |
| 115 | C00102 | MACQUARIE BANK LTD | 38,751 | -2,454,000 | 0.00 | -0.01 | 2017-10-03 | |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,699,176 | -4,612,000 | 0.02 | -0.02 | 2017-10-03 | |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,806,824,524 | -5,949,032 | 7.55 | -0.02 | 2017-10-03 | |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,341,352,248 | -8,057,958 | 5.60 | -0.03 | 2017-10-03 | |
| 119 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 756,890,154 | -20,640,343 | 3.16 | -0.09 | 2017-10-03 | |
| 119 | Total changed named holdings | 5,632,285,033 | 0 | 23.52 | 0.00 | |||
| 272 | Unchanged named holdings | 267,588,320 | 0 | 1.12 | 0.00 | |||
| 391 | Total named holdings | 5,899,873,353 | 0 | 24.64 | 0.00 | |||
| 162 | Unnamed Investor Participants | 2,425,899 | 0 | 0.01 | 0.00 | |||
| 553 | Total securities in CCASS | 5,902,299,252 | 0 | 24.65 | 0.00 | |||
| Securities not in CCASS | 18,044,781,831 | 0 | 75.35 | 0.00 | ||||
| Issued securities | 23,947,081,083 | 0 | 100.00 | 0.00 | 30-Sep-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 86,182,560 |
| Turnover | 944,784,120 |
| Average price | 10.963 |
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