CHINA UNICOM (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00762 | 2000-06-22 |
CCASS holding changes from 2012-11-01 to 2012-11-02
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 | 2,449,832,641 | 4,590,960 | 10.40 | 0.02 | 2012-11-02 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,124,784,207 | 1,702,064 | 4.77 | 0.01 | 2012-11-02 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,619,788 | 1,324,444 | 0.21 | 0.01 | 2012-11-02 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 4,982,396 | 472,000 | 0.02 | 0.00 | 2012-11-02 | |
| 5 | C00016 | DBS BANK LTD | 2,398,405 | 302,000 | 0.01 | 0.00 | 2012-11-02 | |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 316,000 | 292,000 | 0.00 | 0.00 | 2012-11-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,934,478 | 184,324 | 0.11 | 0.00 | 2012-11-02 | |
| 8 | C00102 | MACQUARIE BANK LTD | 686,019 | 100,000 | 0.00 | 0.00 | 2012-11-02 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,895,120 | 96,000 | 0.01 | 0.00 | 2012-11-02 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 584,000 | 84,000 | 0.00 | 0.00 | 2012-11-02 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,582,419 | 36,000 | 0.03 | 0.00 | 2012-11-02 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,840,566 | 28,000 | 0.03 | 0.00 | 2012-11-02 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,494,104 | 22,000 | 0.01 | 0.00 | 2012-11-02 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 2,015,401 | 21,341 | 0.01 | 0.00 | 2012-11-02 | |
| 15 | B01913 | CHINAWIDE SECURITIES LTD | 290,000 | 20,000 | 0.00 | 0.00 | 2012-11-02 | |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,314,804 | 20,000 | 0.01 | 0.00 | 2012-11-02 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,392,334 | 20,000 | 0.01 | 0.00 | 2012-11-02 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,187,030 | 18,000 | 0.01 | 0.00 | 2012-11-02 | |
| 19 | C00018 | HANG SENG BANK LTD | 14,884,744 | 16,000 | 0.06 | 0.00 | 2012-11-02 | |
| 20 | B01740 | WIN SECURITIES LTD | 515,250 | 12,000 | 0.00 | 0.00 | 2012-11-02 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,074,084 | 10,000 | 0.02 | 0.00 | 2012-11-02 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 246,524 | 10,000 | 0.00 | 0.00 | 2012-11-02 | |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 104,001 | 10,000 | 0.00 | 0.00 | 2012-11-02 | |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 314,000 | 10,000 | 0.00 | 0.00 | 2012-11-02 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 688,435 | 8,984 | 0.00 | 0.00 | 2012-11-02 | |
| 26 | B01853 | CMBC SECURITIES CO LTD | 61,497 | 6,000 | 0.00 | 0.00 | 2012-11-02 | |
| 27 | B01271 | HANG TAI SECURITIES LTD | 141,042 | 6,000 | 0.00 | 0.00 | 2012-11-02 | |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,192,151 | 6,000 | 0.02 | 0.00 | 2012-11-02 | |
| 29 | C00091 | BANK OF SINGAPORE LTD | 1,407,025 | 4,000 | 0.01 | 0.00 | 2012-11-02 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,025,232 | 4,000 | 0.01 | 0.00 | 2012-11-02 | |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 149,608 | 4,000 | 0.00 | 0.00 | 2012-11-02 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,850,396 | 4,000 | 0.04 | 0.00 | 2012-11-02 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 879,802 | 2,000 | 0.00 | 0.00 | 2012-11-02 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 342,620 | 2,000 | 0.00 | 0.00 | 2012-11-02 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 368,000 | 2,000 | 0.00 | 0.00 | 2012-11-02 | |
| 36 | B01592 | PLATINUM BROKING CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2012-11-02 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-11-02 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,663,796 | 2,000 | 0.01 | 0.00 | 2012-11-02 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 45,166 | -33 | 0.00 | -0.00 | 2012-11-02 | |
| 40 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-11-02 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 320,325 | -2,000 | 0.00 | -0.00 | 2012-11-02 | |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-11-02 | |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,464,208 | -2,000 | 0.02 | -0.00 | 2012-11-02 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,031,175 | -2,288 | 0.01 | -0.00 | 2012-11-02 | |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,842,554 | -4,000 | 0.01 | -0.00 | 2012-11-02 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,747,728 | -4,000 | 0.02 | -0.00 | 2012-11-02 | |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2012-11-02 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 65,508 | -4,000 | 0.00 | -0.00 | 2012-11-02 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 66,000 | -6,000 | 0.00 | -0.00 | 2012-11-02 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,037,834 | -6,000 | 0.00 | -0.00 | 2012-11-02 | |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-11-02 | |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 106,000 | -6,000 | 0.00 | -0.00 | 2012-11-02 | |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 41,802 | -6,000 | 0.00 | -0.00 | 2012-11-02 | |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2012-11-02 | |
| 55 | B01351 | WING FUNG SECURITIES LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2012-11-02 | |
| 56 | B01636 | BUSINESS SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2012-11-02 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,513,676 | -10,000 | 0.01 | -0.00 | 2012-11-02 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,894,128 | -10,000 | 0.05 | -0.00 | 2012-11-02 | |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-11-02 | |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 23,540 | -12,000 | 0.00 | -0.00 | 2012-11-02 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | -16,000 | 0.00 | -0.00 | 2012-11-02 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 476,000 | -16,000 | 0.00 | -0.00 | 2012-11-02 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,129,839 | -16,036 | 0.02 | -0.00 | 2012-11-02 | |
| 64 | B01588 | LEI SHING HONG SECURITIES LTD | 41,540 | -18,000 | 0.00 | -0.00 | 2012-11-02 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,616,742 | -20,000 | 0.01 | -0.00 | 2012-11-02 | |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-11-02 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 167,329 | -20,000 | 0.00 | -0.00 | 2012-11-02 | |
| 68 | B01340 | LEHIN SECURITIES LTD | 132,080 | -22,000 | 0.00 | -0.00 | 2012-11-02 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,231,622 | -24,000 | 0.01 | -0.00 | 2012-11-02 | |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 363,144 | -24,000 | 0.00 | -0.00 | 2012-11-02 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,000 | -26,000 | 0.00 | -0.00 | 2012-11-02 | |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 613,994 | -28,000 | 0.00 | -0.00 | 2012-11-02 | |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 231,112 | -30,000 | 0.00 | -0.00 | 2012-11-02 | |
| 74 | B01584 | CHIEF SECURITIES LTD | 582,942 | -32,000 | 0.00 | -0.00 | 2012-11-02 | |
| 75 | B01184 | QUAM SECURITIES LTD | 51,508 | -40,000 | 0.00 | -0.00 | 2012-11-02 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 1,388,192 | -52,000 | 0.01 | -0.00 | 2012-11-02 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,197,766 | -90,000 | 0.01 | -0.00 | 2012-11-02 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,597,908 | -100,000 | 0.02 | -0.00 | 2012-11-02 | |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,655,604 | -134,000 | 0.02 | -0.00 | 2012-11-02 | |
| 80 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,357,636 | -150,000 | 0.02 | -0.00 | 2012-11-02 | |
| 81 | B01839 | RABO BROKERAGE HK LTD | 743,400 | -150,000 | 0.00 | -0.00 | 2012-11-02 | |
| 82 | C00093 | BNP PARIBAS | 26,520,007 | -236,000 | 0.11 | -0.00 | 2012-11-02 | |
| 83 | B01130 | BOCI SECURITIES LTD | 12,198,975 | -254,000 | 0.05 | -0.00 | 2012-11-02 | |
| 84 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 51,000 | -400,000 | 0.00 | -0.00 | 2012-11-02 | |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,244,620 | -482,000 | 0.01 | -0.00 | 2012-11-02 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,643,018 | -568,954 | 0.04 | -0.00 | 2012-11-02 | |
| 87 | C00010 | CITIBANK N.A. | 1,494,761,859 | -588,000 | 6.34 | -0.00 | 2012-11-02 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,535,072 | -752,266 | 0.19 | -0.00 | 2012-11-02 | |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,140,289 | -851,252 | 0.04 | -0.00 | 2012-11-02 | |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 780,000 | -1,010,000 | 0.00 | -0.00 | 2012-11-02 | |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,454,339 | -3,165,288 | 0.15 | -0.01 | 2012-11-02 | |
| 91 | Total changed named holdings | 5,425,907,100 | 0 | 23.03 | 0.00 | |||
| 291 | Unchanged named holdings | 90,441,936 | 0 | 0.38 | 0.00 | |||
| 382 | Total named holdings | 5,516,349,036 | 0 | 23.41 | 0.00 | |||
| 174 | Unnamed Investor Participants | 2,707,002 | -4,000 | 0.01 | -0.00 | |||
| 556 | Total securities in CCASS | 5,519,056,038 | -4,000 | 23.42 | -0.00 | |||
| Securities not in CCASS | 18,045,995,881 | 4,000 | 76.58 | 0.00 | ||||
| Issued securities | 23,565,051,919 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-31 |
| Volume | 26,214,191 |
| Turnover | 329,661,333 |
| Average price | 12.576 |
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