CHINA UNICOM (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00762 | 2000-06-22 |
CCASS holding changes from 2010-04-14 to 2010-04-15
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 | 38,028,366 | 9,235,921 | 0.16 | 0.04 | 2010-04-15 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,401,500 | 6,606,000 | 0.11 | 0.03 | 2010-04-15 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,720,681 | 2,982,000 | 0.04 | 0.01 | 2010-04-15 | |
| 4 | C00010 | CITIBANK N.A. | 1,305,379,185 | 1,375,160 | 5.54 | 0.01 | 2010-04-15 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,767,525 | 1,100,000 | 0.04 | 0.00 | 2010-04-15 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,807,138 | 680,800 | 0.19 | 0.00 | 2010-04-15 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,049,120,740 | 500,500 | 4.45 | 0.00 | 2010-04-15 | |
| 8 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 40,493,218 | 394,000 | 0.17 | 0.00 | 2010-04-15 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,567,510 | 208,000 | 0.03 | 0.00 | 2010-04-15 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 427,529 | 190,000 | 0.00 | 0.00 | 2010-04-15 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,673,924 | 172,000 | 0.02 | 0.00 | 2010-04-15 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,156,047 | 166,600 | 0.02 | 0.00 | 2010-04-15 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 11,864,807 | 154,000 | 0.05 | 0.00 | 2010-04-15 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,214,761 | 132,000 | 0.01 | 0.00 | 2010-04-15 | |
| 15 | B01610 | KGI ASIA LTD | 4,375,860 | 100,000 | 0.02 | 0.00 | 2010-04-15 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,640,940 | 96,000 | 0.02 | 0.00 | 2010-04-15 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,563,304 | 88,000 | 0.01 | 0.00 | 2010-04-15 | |
| 18 | C00018 | HANG SENG BANK LTD | 27,286,817 | 70,000 | 0.12 | 0.00 | 2010-04-15 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,813,970 | 62,000 | 0.05 | 0.00 | 2010-04-15 | |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,266,000 | 50,000 | 0.01 | 0.00 | 2010-04-15 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,516,100 | 32,769 | 0.03 | 0.00 | 2010-04-15 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,528,588 | 20,000 | 0.01 | 0.00 | 2010-04-15 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,603,614 | 20,000 | 0.02 | 0.00 | 2010-04-15 | |
| 24 | B01141 | FE SECURITIES LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2010-04-15 | |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 102,684 | 16,000 | 0.00 | 0.00 | 2010-04-15 | |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 898,834 | 10,000 | 0.00 | 0.00 | 2010-04-15 | |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2010-04-15 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 242,032 | 10,000 | 0.00 | 0.00 | 2010-04-15 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 508,588 | 10,000 | 0.00 | 0.00 | 2010-04-15 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,374,863 | 8,000 | 0.01 | 0.00 | 2010-04-15 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 6,548,271 | 8,000 | 0.03 | 0.00 | 2010-04-15 | |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 58,032 | 6,000 | 0.00 | 0.00 | 2010-04-15 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 3,615,758 | 4,000 | 0.02 | 0.00 | 2010-04-15 | |
| 34 | B01123 | HING WONG SECURITIES LTD | 90,000 | 4,000 | 0.00 | 0.00 | 2010-04-15 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 118,754 | 4,000 | 0.00 | 0.00 | 2010-04-15 | |
| 36 | B01209 | MASON SECURITIES LTD | 1,254,448 | 4,000 | 0.01 | 0.00 | 2010-04-15 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,459,100 | 4,000 | 0.05 | 0.00 | 2010-04-15 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 195,012 | 2,814 | 0.00 | 0.00 | 2010-04-15 | |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 58,000 | 2,000 | 0.00 | 0.00 | 2010-04-15 | |
| 40 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 79,016 | 2,000 | 0.00 | 0.00 | 2010-04-15 | |
| 41 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 8,928 | 1,000 | 0.00 | 0.00 | 2010-04-15 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 142,801 | 860 | 0.00 | 0.00 | 2010-04-15 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 27,862 | 430 | 0.00 | 0.00 | 2010-04-15 | |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 745,484 | -653 | 0.00 | -0.00 | 2010-04-15 | |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 461,528 | -2,000 | 0.00 | -0.00 | 2010-04-15 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,338,000 | -2,000 | 0.01 | -0.00 | 2010-04-15 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 211,508 | -2,000 | 0.00 | -0.00 | 2010-04-15 | |
| 48 | B01290 | SPS SECURITIES LTD | 298,000 | -2,000 | 0.00 | -0.00 | 2010-04-15 | |
| 49 | B01220 | WING ON CHEONG SECURITIES CO LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2010-04-15 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 377,128 | -2,000 | 0.00 | -0.00 | 2010-04-15 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 184,000 | -4,000 | 0.00 | -0.00 | 2010-04-15 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,256,646 | -4,000 | 0.01 | -0.00 | 2010-04-15 | |
| 53 | B01643 | LAI PO HUNG & CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-04-15 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,004,490 | -4,000 | 0.03 | -0.00 | 2010-04-15 | |
| 55 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 56,000 | -6,000 | 0.00 | -0.00 | 2010-04-15 | |
| 56 | B01462 | MANGO FINANCIAL LTD | 281,508 | -6,000 | 0.00 | -0.00 | 2010-04-15 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,522,556 | -8,000 | 0.01 | -0.00 | 2010-04-15 | |
| 58 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 67,604 | -8,000 | 0.00 | -0.00 | 2010-04-15 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 473,898 | -8,000 | 0.00 | -0.00 | 2010-04-15 | |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 2,051,670 | -8,000 | 0.01 | -0.00 | 2010-04-15 | |
| 61 | B01564 | ABCI SECURITIES CO LTD | 373,770 | -10,000 | 0.00 | -0.00 | 2010-04-15 | |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 442,324 | -10,000 | 0.00 | -0.00 | 2010-04-15 | |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-04-15 | |
| 64 | B01752 | HOI SANG SECURITIES LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2010-04-15 | |
| 65 | B01416 | VC BROKERAGE LTD | 304,288 | -10,000 | 0.00 | -0.00 | 2010-04-15 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,193,410 | -12,000 | 0.02 | -0.00 | 2010-04-15 | |
| 67 | B01853 | CMBC SECURITIES CO LTD | 512,000 | -14,000 | 0.00 | -0.00 | 2010-04-15 | |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 258,128 | -14,000 | 0.00 | -0.00 | 2010-04-15 | |
| 69 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 2,000 | -22,000 | 0.00 | -0.00 | 2010-04-15 | |
| 70 | C00093 | BNP PARIBAS | 7,634,633 | -24,000 | 0.03 | -0.00 | 2010-04-15 | |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 3,383,828 | -27,578 | 0.01 | -0.00 | 2010-04-15 | |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 3,920,368 | -36,000 | 0.02 | -0.00 | 2010-04-15 | |
| 73 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 80,000 | -38,000 | 0.00 | -0.00 | 2010-04-15 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 858,882 | -40,000 | 0.00 | -0.00 | 2010-04-15 | |
| 75 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2010-04-15 | |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 675,248 | -44,000 | 0.00 | -0.00 | 2010-04-15 | |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,078,392 | -50,000 | 0.02 | -0.00 | 2010-04-15 | |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,374,526 | -74,000 | 0.02 | -0.00 | 2010-04-15 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 13,722,210 | -84,000 | 0.06 | -0.00 | 2010-04-15 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,960,746 | -84,698 | 0.46 | -0.00 | 2010-04-15 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,979,200 | -98,000 | 0.06 | -0.00 | 2010-04-15 | |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,680,517 | -100,000 | 0.04 | -0.00 | 2010-04-15 | |
| 83 | B01298 | GET NICE SECURITIES LTD | 497,833 | -100,000 | 0.00 | -0.00 | 2010-04-15 | |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,941,508 | -138,000 | 0.01 | -0.00 | 2010-04-15 | |
| 85 | C00074 | DEUTSCHE BANK AG | 10,390,777 | -170,000 | 0.04 | -0.00 | 2010-04-15 | |
| 86 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,900,526 | -408,000 | 0.02 | -0.00 | 2010-04-15 | |
| 87 | B01130 | BOCI SECURITIES LTD | 25,167,303 | -544,071 | 0.11 | -0.00 | 2010-04-15 | |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 10,562,635 | -624,000 | 0.04 | -0.00 | 2010-04-15 | |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 66,000 | -744,000 | 0.00 | -0.00 | 2010-04-15 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,892,987 | -4,520,020 | 0.14 | -0.02 | 2010-04-15 | |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 879,078,118 | -7,231,400 | 3.73 | -0.03 | 2010-04-15 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,532,710,646 | -9,154,434 | 10.75 | -0.04 | 2010-04-15 | |
| 92 | Total changed named holdings | 6,340,427,930 | 4,000 | 26.91 | 0.00 | |||
| 307 | Unchanged named holdings | 236,730,613 | 0 | 1.00 | 0.00 | |||
| 399 | Total named holdings | 6,577,158,543 | 4,000 | 27.91 | 0.00 | |||
| 229 | Unnamed Investor Participants | 3,445,680 | -4,000 | 0.01 | -0.00 | |||
| 628 | Total securities in CCASS | 6,580,604,223 | 0 | 27.93 | 0.00 | |||
| Securities not in CCASS | 16,981,488,288 | 0 | 72.07 | 0.00 | ||||
| Issued securities | 23,562,092,511 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-13 |
| Volume | 37,218,553 |
| Turnover | 342,484,155 |
| Average price | 9.202 |
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