CHINA UNICOM (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00762 | 2000-06-22 |
CCASS holding changes from 2013-08-27 to 2013-08-28
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 | C00074 | DEUTSCHE BANK AG | 43,627,517 | 2,078,538 | 0.18 | 0.01 | 2013-08-28 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,322,343 | 1,634,697 | 0.22 | 0.01 | 2013-08-28 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 649,394,928 | 1,568,000 | 2.74 | 0.01 | 2013-08-28 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,343,777,429 | 1,512,500 | 5.67 | 0.01 | 2013-08-28 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,596,726 | 1,244,000 | 0.30 | 0.01 | 2013-08-28 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,850,000 | 700,000 | 0.01 | 0.00 | 2013-08-28 | |
| 7 | B01610 | KGI ASIA LTD | 2,292,192 | 562,000 | 0.01 | 0.00 | 2013-08-28 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,096,077 | 466,000 | 0.05 | 0.00 | 2013-08-28 | |
| 9 | C00093 | BNP PARIBAS | 50,996,444 | 220,000 | 0.22 | 0.00 | 2013-08-28 | |
| 10 | C00102 | MACQUARIE BANK LTD | 783,034 | 176,000 | 0.00 | 0.00 | 2013-08-28 | |
| 11 | B01078 | STANDARD CHARTERED SECURITIES | 3,174,054 | 128,000 | 0.01 | 0.00 | 2013-08-28 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 988,742 | 50,000 | 0.00 | 0.00 | 2013-08-28 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,438,461 | 44,000 | 0.02 | 0.00 | 2013-08-28 | |
| 14 | C00010 | CITIBANK N.A. | 1,555,523,745 | 35,130 | 6.57 | 0.00 | 2013-08-28 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 2,291,220 | 16,600 | 0.01 | 0.00 | 2013-08-28 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 173,112 | 10,000 | 0.00 | 0.00 | 2013-08-28 | |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 45,080 | 8,000 | 0.00 | 0.00 | 2013-08-28 | |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 47,540 | 6,000 | 0.00 | 0.00 | 2013-08-28 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,707,764 | 6,000 | 0.01 | 0.00 | 2013-08-28 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 118,000 | 6,000 | 0.00 | 0.00 | 2013-08-28 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 824,390 | 4,000 | 0.00 | 0.00 | 2013-08-28 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 690,000 | 2,000 | 0.00 | 0.00 | 2013-08-28 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,147,634 | 2,000 | 0.01 | 0.00 | 2013-08-28 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 191,271 | 2,000 | 0.00 | 0.00 | 2013-08-28 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 67,441 | 897 | 0.00 | 0.00 | 2013-08-28 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,312,018 | -2,000 | 0.01 | -0.00 | 2013-08-28 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,442,782 | -2,000 | 0.02 | -0.00 | 2013-08-28 | |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2013-08-28 | |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 56,000 | -2,000 | 0.00 | -0.00 | 2013-08-28 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 4,184,619 | -4,000 | 0.02 | -0.00 | 2013-08-28 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2013-08-28 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,671,156 | -8,000 | 0.05 | -0.00 | 2013-08-28 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,759,112 | -8,000 | 0.01 | -0.00 | 2013-08-28 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 2,511,430 | -10,000 | 0.01 | -0.00 | 2013-08-28 | |
| 35 | B01209 | MASON SECURITIES LTD | 2,378,454 | -10,000 | 0.01 | -0.00 | 2013-08-28 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,581,700 | -32,000 | 0.01 | -0.00 | 2013-08-28 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,199,802 | -40,000 | 0.01 | -0.00 | 2013-08-28 | |
| 38 | B01130 | BOCI SECURITIES LTD | 16,228,306 | -44,000 | 0.07 | -0.00 | 2013-08-28 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 8,585,545 | -48,000 | 0.04 | -0.00 | 2013-08-28 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 2,921,934 | -52,600 | 0.01 | -0.00 | 2013-08-28 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,092,046 | -94,000 | 0.21 | -0.00 | 2013-08-28 | |
| 42 | B01121 | SG SECURITIES (HK) LTD | 5,139,064 | -176,000 | 0.02 | -0.00 | 2013-08-28 | |
| 43 | B01338 | EMPEROR SECURITIES LTD | 124,032 | -212,000 | 0.00 | -0.00 | 2013-08-28 | |
| 44 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,644,539 | -222,000 | 0.02 | -0.00 | 2013-08-28 | |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 133 | -331,867 | 0.00 | -0.00 | 2013-08-28 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 621,400 | -572,600 | 0.00 | -0.00 | 2013-08-28 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,520,395 | -581,230 | 0.11 | -0.00 | 2013-08-28 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,715,659 | -1,217,201 | 0.13 | -0.01 | 2013-08-28 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,355,384 | -2,372,537 | 0.06 | -0.01 | 2013-08-28 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,519,755,871 | -4,216,327 | 6.42 | -0.02 | 2013-08-28 | |
| 50 | Total changed named holdings | 5,511,042,525 | 218,000 | 23.26 | 0.00 | |||
| 334 | Unchanged named holdings | 136,329,827 | 0 | 0.58 | 0.00 | |||
| 384 | Total named holdings | 5,647,372,352 | 218,000 | 23.84 | 0.00 | |||
| 188 | Unnamed Investor Participants | 3,878,212 | 0 | 0.02 | 0.00 | |||
| 572 | Total securities in CCASS | 5,651,250,564 | 218,000 | 23.85 | 0.00 | |||
| Securities not in CCASS | 18,039,355,944 | -218,000 | 76.15 | -0.00 | ||||
| Issued securities | 23,690,606,508 | 0 | 100.00 | 0.00 | 15-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-26 |
| Volume | 17,230,897 |
| Turnover | 202,856,271 |
| Average price | 11.773 |
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