CHINA UNICOM (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00762 | 2000-06-22 |
CCASS holding changes from 2015-08-17 to 2015-08-18
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 | 1,109,057,233 | 7,351,476 | 4.63 | 0.03 | 2015-08-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,884,708,270 | 3,454,004 | 7.87 | 0.01 | 2015-08-18 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 41,126,584 | 2,196,112 | 0.17 | 0.01 | 2015-08-18 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,623,366 | 2,080,000 | 0.05 | 0.01 | 2015-08-18 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,193,758 | 502,000 | 0.01 | 0.00 | 2015-08-18 | |
| 6 | C00093 | BNP PARIBAS | 74,759,259 | 485,728 | 0.31 | 0.00 | 2015-08-18 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,015,700 | 300,000 | 0.02 | 0.00 | 2015-08-18 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,069,983 | 292,000 | 0.01 | 0.00 | 2015-08-18 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,794,323 | 287,209 | 0.39 | 0.00 | 2015-08-18 | |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,570,000 | 256,000 | 0.24 | 0.00 | 2015-08-18 | |
| 11 | B01824 | INSTINET PACIFIC LTD | 224,000 | 224,000 | 0.00 | 0.00 | 2015-08-18 | |
| 12 | C00102 | MACQUARIE BANK LTD | 3,946,729 | 190,000 | 0.02 | 0.00 | 2015-08-18 | |
| 13 | C00091 | BANK OF SINGAPORE LTD | 10,751,886 | 164,162 | 0.04 | 0.00 | 2015-08-18 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,035,108 | 152,126 | 0.56 | 0.00 | 2015-08-18 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,646,087 | 123,874 | 0.03 | 0.00 | 2015-08-18 | |
| 16 | C00016 | DBS BANK LTD | 4,788,999 | 100,000 | 0.02 | 0.00 | 2015-08-18 | |
| 17 | B01130 | BOCI SECURITIES LTD | 13,084,316 | 94,000 | 0.05 | 0.00 | 2015-08-18 | |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,544,000 | 70,000 | 0.01 | 0.00 | 2015-08-18 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,430,658 | 62,000 | 0.02 | 0.00 | 2015-08-18 | |
| 20 | B01753 | FORTUNE (HK) SECURITIES LTD | 150,000 | 60,000 | 0.00 | 0.00 | 2015-08-18 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,012,000 | 54,000 | 0.00 | 0.00 | 2015-08-18 | |
| 22 | C00097 | ABN AMRO BANK N.V. | 1,448,953 | 50,000 | 0.01 | 0.00 | 2015-08-18 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,137,021 | 42,791 | 0.38 | 0.00 | 2015-08-18 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 555,300 | 41,856 | 0.00 | 0.00 | 2015-08-18 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,430,000 | 40,000 | 0.01 | 0.00 | 2015-08-18 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,684,116 | 40,000 | 0.02 | 0.00 | 2015-08-18 | |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,453,080 | 40,000 | 0.01 | 0.00 | 2015-08-18 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 22,006,578 | 38,000 | 0.09 | 0.00 | 2015-08-18 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 21,381,747 | 38,000 | 0.09 | 0.00 | 2015-08-18 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 753,796 | 30,000 | 0.00 | 0.00 | 2015-08-18 | |
| 31 | B01427 | TSE'S SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2015-08-18 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,051,636 | 18,000 | 0.00 | 0.00 | 2015-08-18 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | 18,000 | 0.00 | 0.00 | 2015-08-18 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,032,628 | 16,000 | 0.01 | 0.00 | 2015-08-18 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 2,808,320 | 14,000 | 0.01 | 0.00 | 2015-08-18 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 299,016 | 14,000 | 0.00 | 0.00 | 2015-08-18 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,004,514 | 12,000 | 0.01 | 0.00 | 2015-08-18 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 152,620 | 12,000 | 0.00 | 0.00 | 2015-08-18 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,463,527 | 10,000 | 0.01 | 0.00 | 2015-08-18 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,924,511 | 10,000 | 0.01 | 0.00 | 2015-08-18 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 402,000 | 10,000 | 0.00 | 0.00 | 2015-08-18 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 1,998,716 | 6,000 | 0.01 | 0.00 | 2015-08-18 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,599,802 | 4,000 | 0.02 | 0.00 | 2015-08-18 | |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2015-08-18 | |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 30,032 | 4,000 | 0.00 | 0.00 | 2015-08-18 | |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,112 | 4,000 | 0.00 | 0.00 | 2015-08-18 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 195,016 | 4,000 | 0.00 | 0.00 | 2015-08-18 | |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 130,716 | 4,000 | 0.00 | 0.00 | 2015-08-18 | |
| 49 | B01403 | QUEST STOCKBROKERS (HK) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2015-08-18 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 110,000 | 4,000 | 0.00 | 0.00 | 2015-08-18 | |
| 51 | B01129 | WOCOM SECURITIES LTD | 172,000 | 4,000 | 0.00 | 0.00 | 2015-08-18 | |
| 52 | B01669 | FIRST SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-08-18 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 149,508 | 2,000 | 0.00 | 0.00 | 2015-08-18 | |
| 54 | B01569 | TANG PING KONG LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2015-08-18 | |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 27,859,329 | 2,000 | 0.12 | 0.00 | 2015-08-18 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 110,834 | 1,605 | 0.00 | 0.00 | 2015-08-18 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 71,490 | 885 | 0.00 | 0.00 | 2015-08-18 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,110,564 | -2,000 | 0.00 | -0.00 | 2015-08-18 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 2,170,986 | -2,000 | 0.01 | -0.00 | 2015-08-18 | |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 88,113 | -2,000 | 0.00 | -0.00 | 2015-08-18 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 829,866 | -4,000 | 0.00 | -0.00 | 2015-08-18 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,057,638 | -6,000 | 0.00 | -0.00 | 2015-08-18 | |
| 63 | C00095 | EFG BANK AG | 5,070,000 | -6,000 | 0.02 | -0.00 | 2015-08-18 | |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 62,000 | -6,000 | 0.00 | -0.00 | 2015-08-18 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 315,165 | -6,000 | 0.00 | -0.00 | 2015-08-18 | |
| 66 | B01610 | KGI ASIA LTD | 1,298,620 | -6,000 | 0.01 | -0.00 | 2015-08-18 | |
| 67 | B01787 | SOO PUI CHEN SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2015-08-18 | |
| 68 | B01977 | ZHONGCAI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-08-18 | |
| 69 | B01121 | SG SECURITIES (HK) LTD | 3,043,667 | -17,000 | 0.01 | -0.00 | 2015-08-18 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,084,662 | -18,000 | 0.01 | -0.00 | 2015-08-18 | |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,986,540 | -18,000 | 0.01 | -0.00 | 2015-08-18 | |
| 72 | B01646 | TAI NING STOCK CO LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2015-08-18 | |
| 73 | B01280 | WING FAT SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2015-08-18 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,455,486 | -26,000 | 0.01 | -0.00 | 2015-08-18 | |
| 75 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2015-08-18 | |
| 76 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 84,000 | -44,000 | 0.00 | -0.00 | 2015-08-18 | |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 360,524 | -100,000 | 0.00 | -0.00 | 2015-08-18 | |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 891,524 | -148,000 | 0.00 | -0.00 | 2015-08-18 | |
| 79 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,285,176 | -506,000 | 0.01 | -0.00 | 2015-08-18 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,519,038 | -537,395 | 0.04 | -0.00 | 2015-08-18 | |
| 81 | C00010 | CITIBANK N.A. | 1,013,391,493 | -701,990 | 4.23 | -0.00 | 2015-08-18 | |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 902,461,654 | -1,390,000 | 3.77 | -0.01 | 2015-08-18 | |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,179,113 | -4,176,495 | 0.04 | -0.02 | 2015-08-18 | |
| 84 | C00074 | DEUTSCHE BANK AG | 182,374,189 | -11,164,948 | 0.76 | -0.05 | 2015-08-18 | |
| 84 | Total changed named holdings | 5,802,526,195 | 92,000 | 24.23 | 0.00 | |||
| 281 | Unchanged named holdings | 95,678,571 | 0 | 0.40 | 0.00 | |||
| 365 | Total named holdings | 5,898,204,766 | 92,000 | 24.63 | 0.00 | |||
| 164 | Unnamed Investor Participants | 3,572,997 | -92,000 | 0.01 | -0.00 | |||
| 529 | Total securities in CCASS | 5,901,777,763 | 0 | 24.65 | 0.00 | |||
| Securities not in CCASS | 18,045,303,320 | 0 | 75.35 | 0.00 | ||||
| Issued securities | 23,947,081,083 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-14 |
| Volume | 21,616,376 |
| Turnover | 224,779,012 |
| Average price | 10.399 |
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