CHINA UNICOM (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00762 | 2000-06-22 |
CCASS holding changes from 2013-03-07 to 2013-03-08
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 | 1,604,879,575 | 13,888,862 | 6.81 | 0.06 | 2013-03-08 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,576,770 | 3,976,167 | 0.07 | 0.02 | 2013-03-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,226,762,788 | 643,889 | 5.21 | 0.00 | 2013-03-08 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,609,974 | 613,704 | 0.13 | 0.00 | 2013-03-08 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,363,834 | 534,000 | 0.01 | 0.00 | 2013-03-08 | |
| 6 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 300,000 | 300,000 | 0.00 | 0.00 | 2013-03-08 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,353,460 | 280,000 | 0.03 | 0.00 | 2013-03-08 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 3,095,236 | 264,000 | 0.01 | 0.00 | 2013-03-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,733,608 | 232,000 | 0.23 | 0.00 | 2013-03-08 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,365,156 | 162,000 | 0.06 | 0.00 | 2013-03-08 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,829,206 | 148,000 | 0.02 | 0.00 | 2013-03-08 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 4,442,674 | 140,000 | 0.02 | 0.00 | 2013-03-08 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 413,112 | 116,000 | 0.00 | 0.00 | 2013-03-08 | |
| 14 | B01708 | ROSA SECURITIES LTD | 378,000 | 104,000 | 0.00 | 0.00 | 2013-03-08 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 239,508 | 92,000 | 0.00 | 0.00 | 2013-03-08 | |
| 16 | C00093 | BNP PARIBAS | 30,652,012 | 64,000 | 0.13 | 0.00 | 2013-03-08 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,106,114 | 58,000 | 0.01 | 0.00 | 2013-03-08 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 722,000 | 54,000 | 0.00 | 0.00 | 2013-03-08 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,989,734 | 54,000 | 0.01 | 0.00 | 2013-03-08 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,467,504 | 54,000 | 0.02 | 0.00 | 2013-03-08 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,058,742 | 50,000 | 0.01 | 0.00 | 2013-03-08 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,251,860 | 38,000 | 0.01 | 0.00 | 2013-03-08 | |
| 23 | C00091 | BANK OF SINGAPORE LTD | 3,146,797 | 36,000 | 0.01 | 0.00 | 2013-03-08 | |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 2,401,791 | 31,245 | 0.01 | 0.00 | 2013-03-08 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,679,047 | 30,000 | 0.02 | 0.00 | 2013-03-08 | |
| 26 | B01463 | KGI WEALTH MANAGEMENT LTD | 34,000 | 26,000 | 0.00 | 0.00 | 2013-03-08 | |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 450,000 | 22,000 | 0.00 | 0.00 | 2013-03-08 | |
| 28 | B01383 | RICH PLEASURE SECURITIES LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2013-03-08 | |
| 29 | B01610 | KGI ASIA LTD | 2,698,192 | 18,000 | 0.01 | 0.00 | 2013-03-08 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 646,620 | 16,000 | 0.00 | 0.00 | 2013-03-08 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 366,620 | 12,000 | 0.00 | 0.00 | 2013-03-08 | |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,860,000 | 12,000 | 0.01 | 0.00 | 2013-03-08 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,241,802 | 10,000 | 0.01 | 0.00 | 2013-03-08 | |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 258,000 | 10,000 | 0.00 | 0.00 | 2013-03-08 | |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-03-08 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 310,000 | 10,000 | 0.00 | 0.00 | 2013-03-08 | |
| 37 | B01458 | YICKO SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2013-03-08 | |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 228,000 | 10,000 | 0.00 | 0.00 | 2013-03-08 | |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 200,000 | 8,000 | 0.00 | 0.00 | 2013-03-08 | |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,031,080 | 8,000 | 0.00 | 0.00 | 2013-03-08 | |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 52,000 | 8,000 | 0.00 | 0.00 | 2013-03-08 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 415,770 | 6,000 | 0.00 | 0.00 | 2013-03-08 | |
| 43 | B01636 | BUSINESS SECURITIES LTD | 104,000 | 6,000 | 0.00 | 0.00 | 2013-03-08 | |
| 44 | B01758 | CHINA RESERVE SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2013-03-08 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 244,786 | 6,000 | 0.00 | 0.00 | 2013-03-08 | |
| 46 | B01753 | FORTUNE (HK) SECURITIES LTD | 90,000 | 6,000 | 0.00 | 0.00 | 2013-03-08 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2013-03-08 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 478,000 | 6,000 | 0.00 | 0.00 | 2013-03-08 | |
| 49 | B01434 | BEEVEST SECURITIES LTD | 46,754 | 4,000 | 0.00 | 0.00 | 2013-03-08 | |
| 50 | B01123 | HING WONG SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2013-03-08 | |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,000 | 4,000 | 0.00 | 0.00 | 2013-03-08 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 138,000 | 4,000 | 0.00 | 0.00 | 2013-03-08 | |
| 53 | B01912 | THE CORE SECURITIES COMPANY LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-03-08 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,727,112 | 2,000 | 0.05 | 0.00 | 2013-03-08 | |
| 55 | B01450 | DL BROKERAGE LTD | 278,000 | 2,000 | 0.00 | 0.00 | 2013-03-08 | |
| 56 | B01338 | EMPEROR SECURITIES LTD | 298,032 | 2,000 | 0.00 | 0.00 | 2013-03-08 | |
| 57 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-03-08 | |
| 58 | B01296 | MONTGOMERY SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-03-08 | |
| 59 | B01831 | NERICO BROTHERS LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2013-03-08 | |
| 60 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2013-03-08 | |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,048 | 2,000 | 0.00 | 0.00 | 2013-03-08 | |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 388,000 | 2,000 | 0.00 | 0.00 | 2013-03-08 | |
| 63 | B01740 | WIN SECURITIES LTD | 585,972 | 2,000 | 0.00 | 0.00 | 2013-03-08 | |
| 64 | B01853 | CMBC SECURITIES CO LTD | 69,626 | -2,000 | 0.00 | -0.00 | 2013-03-08 | |
| 65 | B01570 | GOLDENWAY SECURITIES CO LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2013-03-08 | |
| 66 | B01209 | MASON SECURITIES LTD | 2,484,454 | -2,000 | 0.01 | -0.00 | 2013-03-08 | |
| 67 | B01481 | NEW REGION SECURITIES CO LTD | 51,770 | -2,000 | 0.00 | -0.00 | 2013-03-08 | |
| 68 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2013-03-08 | |
| 69 | B01796 | SOO PEI SHAO & CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2013-03-08 | |
| 70 | B01290 | SPS SECURITIES LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2013-03-08 | |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 180,001 | -2,000 | 0.00 | -0.00 | 2013-03-08 | |
| 72 | B01410 | WINGS SECURITIES (HK) LTD | 38,556 | -2,000 | 0.00 | -0.00 | 2013-03-08 | |
| 73 | B01389 | ZHONGRONG PT SECURITIES LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2013-03-08 | |
| 74 | B01183 | CHONG HING SECURITIES LTD | 2,415,700 | -4,000 | 0.01 | -0.00 | 2013-03-08 | |
| 75 | B01695 | DAH SING SECURITIES LTD | 1,533,517 | -4,000 | 0.01 | -0.00 | 2013-03-08 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 371,281 | -4,000 | 0.00 | -0.00 | 2013-03-08 | |
| 77 | B01827 | IBTS ASIA (HK) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2013-03-08 | |
| 78 | B01280 | WING FAT SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2013-03-08 | |
| 79 | B01416 | VC BROKERAGE LTD | 257,272 | -6,000 | 0.00 | -0.00 | 2013-03-08 | |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 148,064 | -8,000 | 0.00 | -0.00 | 2013-03-08 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,118,419 | -8,000 | 0.03 | -0.00 | 2013-03-08 | |
| 82 | B01401 | MEGABASE SECURITIES LTD | 114,000 | -8,000 | 0.00 | -0.00 | 2013-03-08 | |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 462,390 | -8,000 | 0.00 | -0.00 | 2013-03-08 | |
| 84 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 37,508 | -10,000 | 0.00 | -0.00 | 2013-03-08 | |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,819,008 | -10,000 | 0.02 | -0.00 | 2013-03-08 | |
| 86 | B01725 | GT CAPITAL LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-08 | |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2013-03-08 | |
| 88 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2013-03-08 | |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,159,796 | -10,000 | 0.00 | -0.00 | 2013-03-08 | |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 145,508 | -10,000 | 0.00 | -0.00 | 2013-03-08 | |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,428,334 | -12,000 | 0.01 | -0.00 | 2013-03-08 | |
| 92 | B01298 | GET NICE SECURITIES LTD | 284,325 | -14,000 | 0.00 | -0.00 | 2013-03-08 | |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 504,000 | -16,000 | 0.00 | -0.00 | 2013-03-08 | |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,008,136 | -16,000 | 0.02 | -0.00 | 2013-03-08 | |
| 95 | B01264 | MIB SECURITIES (HONG KONG) LTD | 824,588 | -16,000 | 0.00 | -0.00 | 2013-03-08 | |
| 96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 347,770 | -16,000 | 0.00 | -0.00 | 2013-03-08 | |
| 97 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 92,000 | -18,000 | 0.00 | -0.00 | 2013-03-08 | |
| 98 | B01340 | LEHIN SECURITIES LTD | 255,072 | -20,000 | 0.00 | -0.00 | 2013-03-08 | |
| 99 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2013-03-08 | |
| 100 | B01351 | WING FUNG SECURITIES LTD | 164,000 | -22,000 | 0.00 | -0.00 | 2013-03-08 | |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,373,982 | -24,000 | 0.02 | -0.00 | 2013-03-08 | |
| 102 | B01584 | CHIEF SECURITIES LTD | 1,626,514 | -24,000 | 0.01 | -0.00 | 2013-03-08 | |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,645,104 | -24,000 | 0.01 | -0.00 | 2013-03-08 | |
| 104 | B01284 | HANG SENG SECURITIES LTD | 12,095,707 | -24,000 | 0.05 | -0.00 | 2013-03-08 | |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,718,620 | -28,000 | 0.01 | -0.00 | 2013-03-08 | |
| 106 | B01130 | BOCI SECURITIES LTD | 14,872,919 | -40,000 | 0.06 | -0.00 | 2013-03-08 | |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 712,000 | -40,000 | 0.00 | -0.00 | 2013-03-08 | |
| 108 | C00018 | HANG SENG BANK LTD | 15,010,744 | -46,000 | 0.06 | -0.00 | 2013-03-08 | |
| 109 | B01289 | SOUTH CHINA SECURITIES LTD | 263,222 | -46,000 | 0.00 | -0.00 | 2013-03-08 | |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,873,071 | -60,000 | 0.03 | -0.00 | 2013-03-08 | |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,822,242 | -62,000 | 0.02 | -0.00 | 2013-03-08 | |
| 112 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,613,625 | -80,000 | 0.01 | -0.00 | 2013-03-08 | |
| 113 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 644,000 | -100,000 | 0.00 | -0.00 | 2013-03-08 | |
| 114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,901,911 | -100,000 | 0.01 | -0.00 | 2013-03-08 | |
| 115 | C00016 | DBS BANK LTD | 12,340,423 | -134,000 | 0.05 | -0.00 | 2013-03-08 | |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,456,604 | -162,000 | 0.02 | -0.00 | 2013-03-08 | |
| 117 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,528,000 | -174,000 | 0.01 | -0.00 | 2013-03-08 | |
| 118 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,983,027 | -188,000 | 0.06 | -0.00 | 2013-03-08 | |
| 119 | C00102 | MACQUARIE BANK LTD | 2,530,657 | -215,000 | 0.01 | -0.00 | 2013-03-08 | |
| 120 | B01121 | SG SECURITIES (HK) LTD | 3,832,763 | -340,000 | 0.02 | -0.00 | 2013-03-08 | |
| 121 | C00010 | CITIBANK N.A. | 1,452,777,353 | -370,664 | 6.16 | -0.00 | 2013-03-08 | |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,594,488 | -1,525,140 | 0.02 | -0.01 | 2013-03-08 | |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,866,855 | -1,866,206 | 0.17 | -0.01 | 2013-03-08 | |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,751,015 | -2,859,308 | 0.18 | -0.01 | 2013-03-08 | |
| 125 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 700,448,202 | -13,415,549 | 2.97 | -0.06 | 2013-03-08 | |
| 125 | Total changed named holdings | 5,429,508,433 | -10,000 | 23.04 | -0.00 | |||
| 270 | Unchanged named holdings | 86,311,924 | 0 | 0.37 | 0.00 | |||
| 395 | Total named holdings | 5,515,820,357 | -10,000 | 23.41 | 0.00 | |||
| 185 | Unnamed Investor Participants | 3,286,202 | 10,000 | 0.01 | 0.00 | |||
| 580 | Total securities in CCASS | 5,519,106,559 | 0 | 23.42 | 0.00 | |||
| Securities not in CCASS | 18,045,945,360 | 0 | 76.58 | 0.00 | ||||
| Issued securities | 23,565,051,919 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-06 |
| Volume | 43,162,993 |
| Turnover | 479,229,484 |
| Average price | 11.103 |
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