CHINA UNICOM (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00762 | 2000-06-22 |
CCASS holding changes from 2013-01-30 to 2013-01-31
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,247,049,011 | 7,039,649 | 5.29 | 0.03 | 2013-01-31 | |
| 2 | C00102 | MACQUARIE BANK LTD | 4,924,205 | 1,308,580 | 0.02 | 0.01 | 2013-01-31 | |
| 3 | B01130 | BOCI SECURITIES LTD | 15,507,101 | 1,094,000 | 0.07 | 0.00 | 2013-01-31 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,836,935 | 480,460 | 0.18 | 0.00 | 2013-01-31 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 686,000 | 400,000 | 0.00 | 0.00 | 2013-01-31 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,587,826 | 327,303 | 0.16 | 0.00 | 2013-01-31 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 7,857,094 | 322,000 | 0.03 | 0.00 | 2013-01-31 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,904,604 | 218,000 | 0.03 | 0.00 | 2013-01-31 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,952,626 | 210,000 | 0.03 | 0.00 | 2013-01-31 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,407,071 | 202,000 | 0.02 | 0.00 | 2013-01-31 | |
| 11 | C00093 | BNP PARIBAS | 24,458,812 | 194,975 | 0.10 | 0.00 | 2013-01-31 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,238,620 | 112,000 | 0.01 | 0.00 | 2013-01-31 | |
| 13 | B01567 | PRIME SECURITIES LTD | 156,001 | 100,000 | 0.00 | 0.00 | 2013-01-31 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,797,802 | 98,000 | 0.01 | 0.00 | 2013-01-31 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,119,982 | 82,000 | 0.01 | 0.00 | 2013-01-31 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,309,156 | 82,000 | 0.04 | 0.00 | 2013-01-31 | |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,104,000 | 78,000 | 0.00 | 0.00 | 2013-01-31 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,121,164 | 72,000 | 0.01 | 0.00 | 2013-01-31 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,544,419 | 70,000 | 0.03 | 0.00 | 2013-01-31 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,322,742 | 68,000 | 0.01 | 0.00 | 2013-01-31 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,476,128 | 64,000 | 0.05 | 0.00 | 2013-01-31 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,184,242 | 61,476 | 0.02 | 0.00 | 2013-01-31 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,114,534 | 54,000 | 0.01 | 0.00 | 2013-01-31 | |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,000 | 47,500 | 0.00 | 0.00 | 2013-01-31 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,071,104 | 44,000 | 0.01 | 0.00 | 2013-01-31 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 714,514 | 42,000 | 0.00 | 0.00 | 2013-01-31 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 2,090,704 | 36,000 | 0.01 | 0.00 | 2013-01-31 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 2,712,674 | 32,000 | 0.01 | 0.00 | 2013-01-31 | |
| 29 | C00016 | DBS BANK LTD | 2,672,698 | 32,000 | 0.01 | 0.00 | 2013-01-31 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,757,622 | 30,000 | 0.01 | 0.00 | 2013-01-31 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,952,334 | 30,000 | 0.01 | 0.00 | 2013-01-31 | |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 369,080 | 30,000 | 0.00 | 0.00 | 2013-01-31 | |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2013-01-31 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,043,860 | 30,000 | 0.00 | 0.00 | 2013-01-31 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 177,940 | 26,000 | 0.00 | 0.00 | 2013-01-31 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,513,047 | 24,000 | 0.02 | 0.00 | 2013-01-31 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 1,581,700 | 22,000 | 0.01 | 0.00 | 2013-01-31 | |
| 38 | B01450 | DL BROKERAGE LTD | 280,000 | 16,000 | 0.00 | 0.00 | 2013-01-31 | |
| 39 | B01606 | EWARTON SECURITIES LTD | 71,508 | 16,000 | 0.00 | 0.00 | 2013-01-31 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 729,796 | 14,000 | 0.00 | 0.00 | 2013-01-31 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,637,873 | 12,552 | 0.07 | 0.00 | 2013-01-31 | |
| 42 | B01636 | BUSINESS SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2013-01-31 | |
| 43 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,490,336 | 10,000 | 0.01 | 0.00 | 2013-01-31 | |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 24,754 | 10,000 | 0.00 | 0.00 | 2013-01-31 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,151,460 | 10,000 | 0.01 | 0.00 | 2013-01-31 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 370,390 | 10,000 | 0.00 | 0.00 | 2013-01-31 | |
| 47 | B01290 | SPS SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2013-01-31 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2013-01-31 | |
| 49 | B01814 | WELL LINK SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2013-01-31 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 464,000 | 8,000 | 0.00 | 0.00 | 2013-01-31 | |
| 51 | B01267 | WINFULL SECURITIES LTD | 71,508 | 8,000 | 0.00 | 0.00 | 2013-01-31 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | 6,000 | 0.00 | 0.00 | 2013-01-31 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 257,222 | 6,000 | 0.00 | 0.00 | 2013-01-31 | |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 190,000 | 4,000 | 0.00 | 0.00 | 2013-01-31 | |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | 4,000 | 0.00 | 0.00 | 2013-01-31 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 288,000 | 4,000 | 0.00 | 0.00 | 2013-01-31 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2013-01-31 | |
| 58 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-01-31 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2013-01-31 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,088,573 | 3,681 | 0.01 | 0.00 | 2013-01-31 | |
| 61 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 3,016 | 3,016 | 0.00 | 0.00 | 2013-01-31 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 1,143,517 | 2,000 | 0.00 | 0.00 | 2013-01-31 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 216,032 | 2,000 | 0.00 | 0.00 | 2013-01-31 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,344,804 | 2,000 | 0.01 | 0.00 | 2013-01-31 | |
| 65 | B01298 | GET NICE SECURITIES LTD | 252,325 | 2,000 | 0.00 | 0.00 | 2013-01-31 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 217,281 | 2,000 | 0.00 | 0.00 | 2013-01-31 | |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2013-01-31 | |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 186,000 | 2,000 | 0.00 | 0.00 | 2013-01-31 | |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 126,434 | 2,000 | 0.00 | 0.00 | 2013-01-31 | |
| 70 | B01220 | WING ON CHEONG SECURITIES CO LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2013-01-31 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 51,845 | 1,042 | 0.00 | 0.00 | 2013-01-31 | |
| 72 | B01853 | CMBC SECURITIES CO LTD | 66,233 | -1,476 | 0.00 | -0.00 | 2013-01-31 | |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 298,620 | -6,000 | 0.00 | -0.00 | 2013-01-31 | |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 2,162,436 | -12,000 | 0.01 | -0.00 | 2013-01-31 | |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 364,000 | -16,000 | 0.00 | -0.00 | 2013-01-31 | |
| 76 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-01-31 | |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,989,676 | -22,000 | 0.02 | -0.00 | 2013-01-31 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,786,364 | -30,396 | 0.11 | -0.00 | 2013-01-31 | |
| 79 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,409,636 | -40,000 | 0.04 | -0.00 | 2013-01-31 | |
| 80 | B01376 | PUBLIC SECURITIES LTD | 20,049,000 | -50,000 | 0.09 | -0.00 | 2013-01-31 | |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,643,320 | -100,000 | 0.01 | -0.00 | 2013-01-31 | |
| 82 | C00074 | DEUTSCHE BANK AG | 24,286,121 | -290,580 | 0.10 | -0.00 | 2013-01-31 | |
| 83 | C00010 | CITIBANK N.A. | 1,478,269,624 | -406,980 | 6.27 | -0.00 | 2013-01-31 | |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -682,000 | 0.00 | -0.00 | 2013-01-31 | |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,793,321 | -730,000 | 0.05 | -0.00 | 2013-01-31 | |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,823,871 | -1,511,000 | 0.08 | -0.01 | 2013-01-31 | |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 763,876,344 | -2,640,252 | 3.24 | -0.01 | 2013-01-31 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,582,992,822 | -6,867,550 | 6.72 | -0.03 | 2013-01-31 | |
| 88 | Total changed named holdings | 5,443,533,414 | -16,000 | 23.10 | -0.00 | |||
| 298 | Unchanged named holdings | 72,855,403 | 0 | 0.31 | 0.00 | |||
| 386 | Total named holdings | 5,516,388,817 | -16,000 | 23.41 | 0.00 | |||
| 175 | Unnamed Investor Participants | 2,744,202 | 20,000 | 0.01 | 0.00 | |||
| 561 | Total securities in CCASS | 5,519,133,019 | 4,000 | 23.42 | 0.00 | |||
| Securities not in CCASS | 18,045,918,900 | -4,000 | 76.58 | -0.00 | ||||
| Issued securities | 23,565,051,919 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-29 |
| Volume | 33,627,612 |
| Turnover | 410,296,271 |
| Average price | 12.201 |
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