CHINA UNICOM (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00762 | 2000-06-22 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | 2,485,270,796 | 24,171,607 | 10.55 | 0.10 | 2011-06-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 915,483,019 | 6,967,645 | 3.89 | 0.03 | 2011-06-23 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,636,356 | 2,400,000 | 0.08 | 0.01 | 2011-06-23 | |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,416,517 | 1,330,000 | 0.01 | 0.01 | 2011-06-23 | |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,667,770 | 750,000 | 0.01 | 0.00 | 2011-06-23 | |
| 6 | C00093 | BNP PARIBAS | 29,643,711 | 696,000 | 0.13 | 0.00 | 2011-06-23 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,718,170 | 412,000 | 0.03 | 0.00 | 2011-06-23 | |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 446,000 | 262,000 | 0.00 | 0.00 | 2011-06-23 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,567,709 | 200,000 | 0.01 | 0.00 | 2011-06-23 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,049,639 | 162,000 | 0.02 | 0.00 | 2011-06-23 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 240,128 | 104,000 | 0.00 | 0.00 | 2011-06-23 | |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-06-23 | |
| 13 | B01835 | STANDARD SECURITIES ASIA LTD | 1,040,000 | 100,000 | 0.00 | 0.00 | 2011-06-23 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,227,552 | 78,000 | 0.01 | 0.00 | 2011-06-23 | |
| 15 | B01152 | YU ON SECURITIES CO LTD | 130,556 | 70,000 | 0.00 | 0.00 | 2011-06-23 | |
| 16 | B01641 | FULL WIN SECURITIES LTD | 190,000 | 50,000 | 0.00 | 0.00 | 2011-06-23 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,853,874 | 50,000 | 0.01 | 0.00 | 2011-06-23 | |
| 18 | B01184 | QUAM SECURITIES LTD | 82,000 | 42,000 | 0.00 | 0.00 | 2011-06-23 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,967,798 | 36,000 | 0.02 | 0.00 | 2011-06-23 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,184,672 | 26,000 | 0.01 | 0.00 | 2011-06-23 | |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,586,020 | 24,000 | 0.02 | 0.00 | 2011-06-23 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,302,666 | 14,000 | 0.04 | 0.00 | 2011-06-23 | |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 144,716 | 14,000 | 0.00 | 0.00 | 2011-06-23 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 42,000 | 14,000 | 0.00 | 0.00 | 2011-06-23 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 425,508 | 12,000 | 0.00 | 0.00 | 2011-06-23 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 96,000 | 12,000 | 0.00 | 0.00 | 2011-06-23 | |
| 27 | B01630 | ANLI SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-06-23 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,248,652 | 8,000 | 0.06 | 0.00 | 2011-06-23 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,340,692 | 8,000 | 0.01 | 0.00 | 2011-06-23 | |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 61,240 | 6,000 | 0.00 | 0.00 | 2011-06-23 | |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 206,588 | 4,000 | 0.00 | 0.00 | 2011-06-23 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,064 | 2,000 | 0.00 | 0.00 | 2011-06-23 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 54,613 | 2,000 | 0.00 | 0.00 | 2011-06-23 | |
| 34 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 90,508 | 2,000 | 0.00 | 0.00 | 2011-06-23 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 256,390 | 2,000 | 0.00 | 0.00 | 2011-06-23 | |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2011-06-23 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 3,044 | -931 | 0.00 | -0.00 | 2011-06-23 | |
| 38 | B01606 | EWARTON SECURITIES LTD | 41,508 | -2,000 | 0.00 | -0.00 | 2011-06-23 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,282,074 | -2,000 | 0.01 | -0.00 | 2011-06-23 | |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2011-06-23 | |
| 41 | B01912 | THE CORE SECURITIES COMPANY LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-06-23 | |
| 42 | B01342 | WAH THAI SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2011-06-23 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 149,508 | -2,000 | 0.00 | -0.00 | 2011-06-23 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,083,834 | -4,000 | 0.01 | -0.00 | 2011-06-23 | |
| 45 | B01636 | BUSINESS SECURITIES LTD | 76,000 | -4,000 | 0.00 | -0.00 | 2011-06-23 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 3,168,928 | -4,000 | 0.01 | -0.00 | 2011-06-23 | |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 682,588 | -4,000 | 0.00 | -0.00 | 2011-06-23 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 227,222 | -4,000 | 0.00 | -0.00 | 2011-06-23 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 328,496 | -4,000 | 0.00 | -0.00 | 2011-06-23 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 865,924 | -4,000 | 0.00 | -0.00 | 2011-06-23 | |
| 51 | B01340 | LEHIN SECURITIES LTD | 66,305 | -5,000 | 0.00 | -0.00 | 2011-06-23 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 295,572 | -6,000 | 0.00 | -0.00 | 2011-06-23 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 581,470 | -6,000 | 0.00 | -0.00 | 2011-06-23 | |
| 54 | B01346 | CHINA PACIFIC SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2011-06-23 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 47,508 | -6,000 | 0.00 | -0.00 | 2011-06-23 | |
| 56 | B01796 | SOO PEI SHAO & CO LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2011-06-23 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,141,376 | -8,000 | 0.01 | -0.00 | 2011-06-23 | |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2011-06-23 | |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 194,784 | -10,000 | 0.00 | -0.00 | 2011-06-23 | |
| 60 | B01752 | HOI SANG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2011-06-23 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,064,844 | -10,000 | 0.00 | -0.00 | 2011-06-23 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 210,914 | -12,000 | 0.00 | -0.00 | 2011-06-23 | |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 13,508 | -12,000 | 0.00 | -0.00 | 2011-06-23 | |
| 64 | B01407 | WIN WONG SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2011-06-23 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | -14,000 | 0.00 | -0.00 | 2011-06-23 | |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 64,000 | -16,000 | 0.00 | -0.00 | 2011-06-23 | |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,253,508 | -18,000 | 0.01 | -0.00 | 2011-06-23 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 1,144,486 | -18,000 | 0.00 | -0.00 | 2011-06-23 | |
| 69 | B01252 | CORPORATE BROKERS LTD | 1,116,786 | -20,000 | 0.00 | -0.00 | 2011-06-23 | |
| 70 | B01438 | KINGSTON SECURITIES LTD | 116,000 | -24,000 | 0.00 | -0.00 | 2011-06-23 | |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 44,524 | -24,000 | 0.00 | -0.00 | 2011-06-23 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 617,419 | -36,000 | 0.00 | -0.00 | 2011-06-23 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,497,978 | -38,000 | 0.01 | -0.00 | 2011-06-23 | |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,120,920 | -40,000 | 0.08 | -0.00 | 2011-06-23 | |
| 75 | B01416 | VC BROKERAGE LTD | 640,780 | -40,000 | 0.00 | -0.00 | 2011-06-23 | |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,231,345 | -42,000 | 0.02 | -0.00 | 2011-06-23 | |
| 77 | B01610 | KGI ASIA LTD | 2,888,288 | -52,000 | 0.01 | -0.00 | 2011-06-23 | |
| 78 | C00018 | HANG SENG BANK LTD | 22,660,494 | -60,000 | 0.10 | -0.00 | 2011-06-23 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,643,204 | -72,000 | 0.02 | -0.00 | 2011-06-23 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 416,786 | -76,000 | 0.00 | -0.00 | 2011-06-23 | |
| 81 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 324,000 | -80,000 | 0.00 | -0.00 | 2011-06-23 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 965,064 | -84,000 | 0.00 | -0.00 | 2011-06-23 | |
| 83 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 106,000 | -100,000 | 0.00 | -0.00 | 2011-06-23 | |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 3,475,976 | -128,000 | 0.01 | -0.00 | 2011-06-23 | |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,761,897 | -130,000 | 0.01 | -0.00 | 2011-06-23 | |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,250,125 | -148,000 | 0.45 | -0.00 | 2011-06-23 | |
| 87 | B01130 | BOCI SECURITIES LTD | 17,236,239 | -150,000 | 0.07 | -0.00 | 2011-06-23 | |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,504,104 | -216,000 | 0.06 | -0.00 | 2011-06-23 | |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,374,366 | -240,000 | 0.01 | -0.00 | 2011-06-23 | |
| 90 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,694,700 | -277,300 | 0.01 | -0.00 | 2011-06-23 | |
| 91 | B01121 | SG SECURITIES (HK) LTD | 20,510,079 | -438,000 | 0.09 | -0.00 | 2011-06-23 | |
| 92 | C00010 | CITIBANK N.A. | 1,259,695,237 | -471,120 | 5.35 | -0.00 | 2011-06-23 | |
| 93 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,240,082,027 | -808,152 | 5.26 | -0.00 | 2011-06-23 | |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,218,534 | -882,000 | 0.02 | -0.00 | 2011-06-23 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,205,966 | -941,670 | 0.15 | -0.00 | 2011-06-23 | |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,823,436 | -1,556,630 | 0.17 | -0.01 | 2011-06-23 | |
| 97 | B01330 | NOMURA SECURITIES (HK) LTD | 3,692,843 | -2,141,650 | 0.02 | -0.01 | 2011-06-23 | |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,890,357 | -2,518,000 | 0.02 | -0.01 | 2011-06-23 | |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000,000 | -4,865,080 | 0.01 | -0.02 | 2011-06-23 | |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,464,375 | -7,723,910 | 0.21 | -0.03 | 2011-06-23 | |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 119,825,774 | -13,499,809 | 0.51 | -0.06 | 2011-06-23 | |
| 101 | Total changed named holdings | 6,513,502,948 | -4,000 | 27.64 | -0.00 | |||
| 280 | Unchanged named holdings | 74,249,928 | 0 | 0.32 | 0.00 | |||
| 381 | Total named holdings | 6,587,752,876 | -4,000 | 27.96 | 0.00 | |||
| 180 | Unnamed Investor Participants | 2,839,226 | 6,000 | 0.01 | 0.00 | |||
| 561 | Total securities in CCASS | 6,590,592,102 | 2,000 | 27.97 | 0.00 | |||
| Securities not in CCASS | 16,973,948,857 | -2,000 | 72.03 | -0.00 | ||||
| Issued securities | 23,564,540,959 | 0 | 100.00 | 0.00 | 15-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-21 |
| Volume | 57,615,549 |
| Turnover | 876,312,475 |
| Average price | 15.210 |
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