CHINA UNICOM (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00762 | 2000-06-22 |
CCASS holding changes from 2010-10-05 to 2010-10-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,851,494 | 11,912,027 | 0.34 | 0.05 | 2010-10-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 836,071,065 | 8,332,381 | 3.55 | 0.04 | 2010-10-06 | |
| 3 | C00010 | CITIBANK N.A. | 1,269,974,537 | 7,702,663 | 5.39 | 0.03 | 2010-10-06 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 54,452,198 | 6,740,000 | 0.23 | 0.03 | 2010-10-06 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,938,824 | 4,597,400 | 0.31 | 0.02 | 2010-10-06 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 7,129,577 | 4,190,000 | 0.03 | 0.02 | 2010-10-06 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,175,367 | 1,562,000 | 0.05 | 0.01 | 2010-10-06 | |
| 8 | C00016 | DBS BANK LTD | 4,388,156 | 1,000,000 | 0.02 | 0.00 | 2010-10-06 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 114,785,887 | 880,000 | 0.49 | 0.00 | 2010-10-06 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,126,000 | 500,000 | 0.02 | 0.00 | 2010-10-06 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,285,337 | 327,500 | 0.01 | 0.00 | 2010-10-06 | |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 525,144 | 174,000 | 0.00 | 0.00 | 2010-10-06 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,684,490 | 114,000 | 0.02 | 0.00 | 2010-10-06 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,047,724,027 | 104,000 | 4.45 | 0.00 | 2010-10-06 | |
| 15 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 388,000 | 90,000 | 0.00 | 0.00 | 2010-10-06 | |
| 16 | B01678 | GLS SECURITIES LTD | 154,326 | 50,000 | 0.00 | 0.00 | 2010-10-06 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,763,004 | 42,000 | 0.01 | 0.00 | 2010-10-06 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 977,074 | 40,000 | 0.00 | 0.00 | 2010-10-06 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,158,852 | 40,000 | 0.00 | 0.00 | 2010-10-06 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 235,528 | 36,000 | 0.00 | 0.00 | 2010-10-06 | |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 56,000 | 30,000 | 0.00 | 0.00 | 2010-10-06 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 7,303,810 | 28,000 | 0.03 | 0.00 | 2010-10-06 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,140,303 | 26,000 | 0.02 | 0.00 | 2010-10-06 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 794,550 | 20,000 | 0.00 | 0.00 | 2010-10-06 | |
| 25 | B01752 | HOI SANG SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-10-06 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 188,064 | 18,000 | 0.00 | 0.00 | 2010-10-06 | |
| 27 | B01450 | DL BROKERAGE LTD | 312,000 | 18,000 | 0.00 | 0.00 | 2010-10-06 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,611,688 | 16,000 | 0.01 | 0.00 | 2010-10-06 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,889,628 | 14,000 | 0.02 | 0.00 | 2010-10-06 | |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 587,802 | 12,000 | 0.00 | 0.00 | 2010-10-06 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,458,620 | 10,000 | 0.01 | 0.00 | 2010-10-06 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 475,508 | 10,000 | 0.00 | 0.00 | 2010-10-06 | |
| 33 | B01756 | CHINA SKY SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-10-06 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,142,010 | 10,000 | 0.01 | 0.00 | 2010-10-06 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,654,398 | 10,000 | 0.02 | 0.00 | 2010-10-06 | |
| 36 | B01661 | HERMES SECURITIES LTD | 38,754 | 10,000 | 0.00 | 0.00 | 2010-10-06 | |
| 37 | B01651 | MING HON SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2010-10-06 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 178,556 | 10,000 | 0.00 | 0.00 | 2010-10-06 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | 8,000 | 0.00 | 0.00 | 2010-10-06 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 5,581,405 | 6,000 | 0.02 | 0.00 | 2010-10-06 | |
| 41 | B01470 | HUNG SING SECURITIES LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2010-10-06 | |
| 42 | B01462 | MANGO FINANCIAL LTD | 143,508 | 6,000 | 0.00 | 0.00 | 2010-10-06 | |
| 43 | B01732 | WINTECH SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2010-10-06 | |
| 44 | B01329 | BLOOMYEARS LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-10-06 | |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 109,240 | 4,000 | 0.00 | 0.00 | 2010-10-06 | |
| 46 | B01184 | QUAM SECURITIES LTD | 176,000 | 4,000 | 0.00 | 0.00 | 2010-10-06 | |
| 47 | B01679 | TAI FUNG SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-10-06 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 113,016 | 4,000 | 0.00 | 0.00 | 2010-10-06 | |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2010-10-06 | |
| 50 | B01463 | KGI WEALTH MANAGEMENT LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2010-10-06 | |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2010-10-06 | |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2010-10-06 | |
| 53 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 7,611 | 1,672 | 0.00 | 0.00 | 2010-10-06 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 4,385 | -1,130 | 0.00 | -0.00 | 2010-10-06 | |
| 55 | B01483 | BULLISH SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2010-10-06 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 87,802 | -2,000 | 0.00 | -0.00 | 2010-10-06 | |
| 57 | B01340 | LEHIN SECURITIES LTD | 92,666 | -2,000 | 0.00 | -0.00 | 2010-10-06 | |
| 58 | B01275 | SANFULL SECURITIES LTD | 137,529 | -2,000 | 0.00 | -0.00 | 2010-10-06 | |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 255,662 | -2,000 | 0.00 | -0.00 | 2010-10-06 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 390,454 | -2,000 | 0.00 | -0.00 | 2010-10-06 | |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 1,106,106 | -2,000 | 0.00 | -0.00 | 2010-10-06 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 109,540 | -4,000 | 0.00 | -0.00 | 2010-10-06 | |
| 63 | B01385 | FAIRWIN BROKING LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2010-10-06 | |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 87,016 | -4,000 | 0.00 | -0.00 | 2010-10-06 | |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 212,324 | -4,000 | 0.00 | -0.00 | 2010-10-06 | |
| 66 | B01469 | KAISER SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2010-10-06 | |
| 67 | B01575 | MASTER TRADEMORE SECURITIES LTD | 64,000 | -4,000 | 0.00 | -0.00 | 2010-10-06 | |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 99,508 | -4,000 | 0.00 | -0.00 | 2010-10-06 | |
| 69 | B01443 | YING WAH SECURITIES CO LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2010-10-06 | |
| 70 | B01338 | EMPEROR SECURITIES LTD | 196,000 | -6,000 | 0.00 | -0.00 | 2010-10-06 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 176,128 | -6,000 | 0.00 | -0.00 | 2010-10-06 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,444,908 | -6,000 | 0.01 | -0.00 | 2010-10-06 | |
| 73 | B01566 | K.K.M. SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2010-10-06 | |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 152,716 | -6,000 | 0.00 | -0.00 | 2010-10-06 | |
| 75 | B01427 | TSE'S SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2010-10-06 | |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,863,726 | -8,000 | 0.01 | -0.00 | 2010-10-06 | |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 1,943,376 | -8,000 | 0.01 | -0.00 | 2010-10-06 | |
| 78 | B01740 | WIN SECURITIES LTD | 245,144 | -8,000 | 0.00 | -0.00 | 2010-10-06 | |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 256,652 | -8,000 | 0.00 | -0.00 | 2010-10-06 | |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 304,914 | -10,000 | 0.00 | -0.00 | 2010-10-06 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,580,485 | -10,000 | 0.02 | -0.00 | 2010-10-06 | |
| 82 | B01859 | CLC SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2010-10-06 | |
| 83 | B01252 | CORPORATE BROKERS LTD | 234,786 | -10,000 | 0.00 | -0.00 | 2010-10-06 | |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 442,754 | -10,000 | 0.00 | -0.00 | 2010-10-06 | |
| 85 | B01819 | M SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-10-06 | |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 239,540 | -10,000 | 0.00 | -0.00 | 2010-10-06 | |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,724,494 | -10,000 | 0.01 | -0.00 | 2010-10-06 | |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,461,462 | -12,000 | 0.01 | -0.00 | 2010-10-06 | |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,523,550 | -12,000 | 0.01 | -0.00 | 2010-10-06 | |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,432,954 | -14,000 | 0.01 | -0.00 | 2010-10-06 | |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,314,706 | -18,000 | 0.01 | -0.00 | 2010-10-06 | |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,023,092 | -18,000 | 0.02 | -0.00 | 2010-10-06 | |
| 93 | B01696 | HANTEC SECURITIES CO LTD | 58,262 | -20,000 | 0.00 | -0.00 | 2010-10-06 | |
| 94 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2010-10-06 | |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,479,216 | -34,000 | 0.01 | -0.00 | 2010-10-06 | |
| 96 | C00074 | DEUTSCHE BANK AG | 4,949,611 | -39,200 | 0.02 | -0.00 | 2010-10-06 | |
| 97 | B01601 | CSC SECURITIES (HK) LTD | 116,684 | -40,000 | 0.00 | -0.00 | 2010-10-06 | |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 350,390 | -40,000 | 0.00 | -0.00 | 2010-10-06 | |
| 99 | B01610 | KGI ASIA LTD | 2,668,844 | -46,000 | 0.01 | -0.00 | 2010-10-06 | |
| 100 | B01695 | DAH SING SECURITIES LTD | 1,182,863 | -48,000 | 0.01 | -0.00 | 2010-10-06 | |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 125,508 | -50,000 | 0.00 | -0.00 | 2010-10-06 | |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,550,282 | -60,000 | 0.05 | -0.00 | 2010-10-06 | |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 406,000 | -68,000 | 0.00 | -0.00 | 2010-10-06 | |
| 104 | B01284 | HANG SENG SECURITIES LTD | 3,626,925 | -78,000 | 0.02 | -0.00 | 2010-10-06 | |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 560,248 | -82,000 | 0.00 | -0.00 | 2010-10-06 | |
| 106 | B01868 | JIMEI SECURITIES LTD | 332,000 | -130,000 | 0.00 | -0.00 | 2010-10-06 | |
| 107 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,230,556 | -178,000 | 0.06 | -0.00 | 2010-10-06 | |
| 108 | B01416 | VC BROKERAGE LTD | 174,288 | -268,000 | 0.00 | -0.00 | 2010-10-06 | |
| 109 | B01130 | BOCI SECURITIES LTD | 18,170,031 | -299,829 | 0.08 | -0.00 | 2010-10-06 | |
| 110 | C00041 | OCBC BANK (HONG KONG) LTD | 2,777,752 | -300,000 | 0.01 | -0.00 | 2010-10-06 | |
| 111 | B01839 | RABO BROKERAGE HK LTD | 223,106 | -300,000 | 0.00 | -0.00 | 2010-10-06 | |
| 112 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,268,684 | -302,000 | 0.01 | -0.00 | 2010-10-06 | |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,994,419 | -460,000 | 0.01 | -0.00 | 2010-10-06 | |
| 114 | B01121 | SG SECURITIES (HK) LTD | 14,632,807 | -518,000 | 0.06 | -0.00 | 2010-10-06 | |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,430,095 | -565,988 | 0.18 | -0.00 | 2010-10-06 | |
| 116 | B01407 | WIN WONG SECURITIES LTD | 152,000 | -596,000 | 0.00 | -0.00 | 2010-10-06 | |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,431,000 | 0.00 | -0.01 | 2010-10-06 | |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,199,061 | -2,047,385 | 0.06 | -0.01 | 2010-10-06 | |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,605,285,640 | -10,392,940 | 11.06 | -0.04 | 2010-10-06 | |
| 120 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,909,726 | -14,754,000 | 0.02 | -0.06 | 2010-10-06 | |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,472,857 | -15,342,171 | 0.35 | -0.07 | 2010-10-06 | |
| 121 | Total changed named holdings | 6,419,209,592 | 0 | 27.24 | 0.00 | |||
| 268 | Unchanged named holdings | 161,813,182 | 0 | 0.69 | 0.00 | |||
| 389 | Total named holdings | 6,581,022,774 | 0 | 27.93 | 0.00 | |||
| 217 | Unnamed Investor Participants | 3,167,680 | 0 | 0.01 | 0.00 | |||
| 606 | Total securities in CCASS | 6,584,190,454 | 0 | 27.94 | 0.00 | |||
| Securities not in CCASS | 16,977,986,505 | 0 | 72.06 | 0.00 | ||||
| Issued securities | 23,562,176,959 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-04 |
| Volume | 58,263,373 |
| Turnover | 676,228,764 |
| Average price | 11.606 |
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