CHINA UNICOM (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00762 | 2000-06-22 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | 2,444,799,705 | 10,555,277 | 10.37 | 0.04 | 2012-08-08 | |
| 2 | C00010 | CITIBANK N.A. | 1,484,272,042 | 10,127,190 | 6.30 | 0.04 | 2012-08-08 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 4,024,078 | 3,404,000 | 0.02 | 0.01 | 2012-08-08 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,263,444 | 527,840 | 0.01 | 0.00 | 2012-08-08 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,066,419 | 168,000 | 0.03 | 0.00 | 2012-08-08 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,058,858 | 142,000 | 0.01 | 0.00 | 2012-08-08 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 434,000 | 96,000 | 0.00 | 0.00 | 2012-08-08 | |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 340,000 | 78,000 | 0.00 | 0.00 | 2012-08-08 | |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,416,052 | 62,000 | 0.04 | 0.00 | 2012-08-08 | |
| 10 | B01444 | YUEXING SECURITIES COMPANY LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2012-08-08 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | 16,000 | 0.00 | 0.00 | 2012-08-08 | |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 93,048 | 16,000 | 0.00 | 0.00 | 2012-08-08 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,170,622 | 14,000 | 0.01 | 0.00 | 2012-08-08 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,091,730 | 12,305 | 0.10 | 0.00 | 2012-08-08 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 680,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 164,032 | 10,000 | 0.00 | 0.00 | 2012-08-08 | |
| 17 | B01376 | PUBLIC SECURITIES LTD | 23,789,000 | 10,000 | 0.10 | 0.00 | 2012-08-08 | |
| 18 | B01184 | QUAM SECURITIES LTD | 93,508 | 10,000 | 0.00 | 0.00 | 2012-08-08 | |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 83,016 | 4,000 | 0.00 | 0.00 | 2012-08-08 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 834,908 | 4,000 | 0.00 | 0.00 | 2012-08-08 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 444,000 | 2,000 | 0.00 | 0.00 | 2012-08-08 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 142,000 | 2,000 | 0.00 | 0.00 | 2012-08-08 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 71,802 | 2,000 | 0.00 | 0.00 | 2012-08-08 | |
| 24 | B01308 | M&F ASSET MANAGEMENT LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2012-08-08 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 167,529 | 2,000 | 0.00 | 0.00 | 2012-08-08 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 191,222 | 2,000 | 0.00 | 0.00 | 2012-08-08 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 595,874 | 2,000 | 0.00 | 0.00 | 2012-08-08 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 49,994 | 1,501 | 0.00 | 0.00 | 2012-08-08 | |
| 29 | B01853 | CMBC SECURITIES CO LTD | 43,342 | 669 | 0.00 | 0.00 | 2012-08-08 | |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 180,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 31 | C00074 | DEUTSCHE BANK AG | 23,154,294 | -2,000 | 0.10 | -0.00 | 2012-08-08 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 205,112 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,129 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 156,238 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 35 | B01209 | MASON SECURITIES LTD | 1,944,454 | -2,000 | 0.01 | -0.00 | 2012-08-08 | |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 43,508 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 38 | B01290 | SPS SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 707,310 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 1,633,970 | -2,000 | 0.01 | -0.00 | 2012-08-08 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,650 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 42 | B01342 | WAH THAI SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 235,770 | -4,000 | 0.00 | -0.00 | 2012-08-08 | |
| 44 | B01483 | BULLISH SECURITIES LTD | 50,000 | -4,000 | 0.00 | -0.00 | 2012-08-08 | |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 320,620 | -4,000 | 0.00 | -0.00 | 2012-08-08 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 102,032 | -4,000 | 0.00 | -0.00 | 2012-08-08 | |
| 47 | B01298 | GET NICE SECURITIES LTD | 258,325 | -4,000 | 0.00 | -0.00 | 2012-08-08 | |
| 48 | B01212 | HENYEP SECURITIES LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2012-08-08 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 91,329 | -4,000 | 0.00 | -0.00 | 2012-08-08 | |
| 50 | B01457 | MARS SECURITIES CO LTD | 24,032 | -4,000 | 0.00 | -0.00 | 2012-08-08 | |
| 51 | B01720 | NORMAN KONG SECURITIES CO LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-08-08 | |
| 52 | B01608 | OPEN SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-08-08 | |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,099,140 | -4,000 | 0.00 | -0.00 | 2012-08-08 | |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2012-08-08 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 231,770 | -4,000 | 0.00 | -0.00 | 2012-08-08 | |
| 56 | B01597 | TIMES SECURITIES CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2012-08-08 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 285,508 | -4,000 | 0.00 | -0.00 | 2012-08-08 | |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2012-08-08 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 1,789,198 | -6,000 | 0.01 | -0.00 | 2012-08-08 | |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2012-08-08 | |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-08-08 | |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 284,524 | -6,000 | 0.00 | -0.00 | 2012-08-08 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 210,128 | -8,000 | 0.00 | -0.00 | 2012-08-08 | |
| 64 | B01606 | EWARTON SECURITIES LTD | 45,508 | -8,000 | 0.00 | -0.00 | 2012-08-08 | |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2012-08-08 | |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 421,720 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 67 | B01521 | CHAN NGOK MING SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 69 | B01470 | HUNG SING SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 820,588 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 72 | B01831 | NERICO BROTHERS LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 73 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 288,508 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 74 | B01510 | ORIENTAL PATRON SECURITIES LTD | 47,240 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 75 | B01407 | WIN WONG SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 | |
| 77 | B01756 | CHINA SKY SECURITIES LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2012-08-08 | |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 1,729,120 | -12,000 | 0.01 | -0.00 | 2012-08-08 | |
| 79 | B01636 | BUSINESS SECURITIES LTD | 66,000 | -14,000 | 0.00 | -0.00 | 2012-08-08 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,027,984 | -14,000 | 0.00 | -0.00 | 2012-08-08 | |
| 81 | C00012 | DAH SING BANK LTD | 14,000 | -14,800 | 0.00 | -0.00 | 2012-08-08 | |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,104,208 | -16,000 | 0.01 | -0.00 | 2012-08-08 | |
| 83 | C00092 | CTBC BANK CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-08-08 | |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 137,608 | -20,000 | 0.00 | -0.00 | 2012-08-08 | |
| 85 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,409,455 | -20,000 | 0.01 | -0.00 | 2012-08-08 | |
| 86 | B01839 | RABO BROKERAGE HK LTD | 1,704,969 | -20,000 | 0.01 | -0.00 | 2012-08-08 | |
| 87 | B01129 | WOCOM SECURITIES LTD | 186,000 | -20,000 | 0.00 | -0.00 | 2012-08-08 | |
| 88 | B01584 | CHIEF SECURITIES LTD | 550,905 | -24,000 | 0.00 | -0.00 | 2012-08-08 | |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,418,756 | -24,000 | 0.01 | -0.00 | 2012-08-08 | |
| 90 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -24,000 | 0.00 | -0.00 | 2012-08-08 | |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,969,236 | -24,000 | 0.04 | -0.00 | 2012-08-08 | |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,130,790 | -24,000 | 0.00 | -0.00 | 2012-08-08 | |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,515,886 | -24,000 | 0.01 | -0.00 | 2012-08-08 | |
| 94 | B01183 | CHONG HING SECURITIES LTD | 1,567,962 | -34,000 | 0.01 | -0.00 | 2012-08-08 | |
| 95 | B01610 | KGI ASIA LTD | 1,767,208 | -36,000 | 0.01 | -0.00 | 2012-08-08 | |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 478,390 | -36,000 | 0.00 | -0.00 | 2012-08-08 | |
| 97 | B01130 | BOCI SECURITIES LTD | 13,169,300 | -38,000 | 0.06 | -0.00 | 2012-08-08 | |
| 98 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 332,000 | -38,000 | 0.00 | -0.00 | 2012-08-08 | |
| 99 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,117,232 | -40,000 | 0.00 | -0.00 | 2012-08-08 | |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,261,047 | -44,000 | 0.02 | -0.00 | 2012-08-08 | |
| 101 | C00041 | OCBC BANK (HONG KONG) LTD | 1,924,614 | -48,000 | 0.01 | -0.00 | 2012-08-08 | |
| 102 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2012-08-08 | |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,683,094 | -52,000 | 0.01 | -0.00 | 2012-08-08 | |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,940,742 | -56,000 | 0.01 | -0.00 | 2012-08-08 | |
| 105 | B01373 | CHRISTFUND SECURITIES LTD | 254,000 | -56,000 | 0.00 | -0.00 | 2012-08-08 | |
| 106 | B01695 | DAH SING SECURITIES LTD | 750,726 | -56,000 | 0.00 | -0.00 | 2012-08-08 | |
| 107 | B01857 | KAISA FINANCIAL GROUP CO LTD | 15,080 | -60,000 | 0.00 | -0.00 | 2012-08-08 | |
| 108 | B01330 | NOMURA SECURITIES (HK) LTD | 2,178,124 | -62,000 | 0.01 | -0.00 | 2012-08-08 | |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,769,652 | -66,000 | 0.02 | -0.00 | 2012-08-08 | |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,685,766 | -66,000 | 0.01 | -0.00 | 2012-08-08 | |
| 111 | B01271 | HANG TAI SECURITIES LTD | 173,042 | -72,000 | 0.00 | -0.00 | 2012-08-08 | |
| 112 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 688,000 | -72,000 | 0.00 | -0.00 | 2012-08-08 | |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,746,582 | -75,053 | 0.20 | -0.00 | 2012-08-08 | |
| 114 | B01284 | HANG SENG SECURITIES LTD | 6,648,566 | -94,000 | 0.03 | -0.00 | 2012-08-08 | |
| 115 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 304,000 | -100,000 | 0.00 | -0.00 | 2012-08-08 | |
| 116 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,967,728 | -102,000 | 0.02 | -0.00 | 2012-08-08 | |
| 117 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,882,160 | -110,000 | 0.05 | -0.00 | 2012-08-08 | |
| 118 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 225,994 | -110,000 | 0.00 | -0.00 | 2012-08-08 | |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,440,301 | -124,000 | 0.14 | -0.00 | 2012-08-08 | |
| 120 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -130,956 | 0.00 | -0.00 | 2012-08-08 | |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,452,084 | -138,000 | 0.01 | -0.00 | 2012-08-08 | |
| 122 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 202,064 | -148,000 | 0.00 | -0.00 | 2012-08-08 | |
| 123 | C00048 | CHIYU BANKING CORPORATION LTD | 2,116,438 | -166,000 | 0.01 | -0.00 | 2012-08-08 | |
| 124 | B01152 | YU ON SECURITIES CO LTD | 442,556 | -186,000 | 0.00 | -0.00 | 2012-08-08 | |
| 125 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,065,834 | -198,000 | 0.01 | -0.00 | 2012-08-08 | |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,978,104 | -358,000 | 0.01 | -0.00 | 2012-08-08 | |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,144,170 | -460,182 | 0.04 | -0.00 | 2012-08-08 | |
| 128 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 642,716 | -500,000 | 0.00 | -0.00 | 2012-08-08 | |
| 129 | C00093 | BNP PARIBAS | 23,904,333 | -1,051,000 | 0.10 | -0.00 | 2012-08-08 | |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,135,323 | -1,271,277 | 0.20 | -0.01 | 2012-08-08 | |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,589,389 | -1,733,498 | 0.07 | -0.01 | 2012-08-08 | |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,140,046,335 | -3,617,870 | 4.84 | -0.02 | 2012-08-08 | |
| 133 | B01161 | UBS SECURITIES HONG KONG LTD | 56,222 | -13,112,146 | 0.00 | -0.06 | 2012-08-08 | |
| 133 | Total changed named holdings | 5,465,757,625 | -40,000 | 23.19 | -0.00 | |||
| 245 | Unchanged named holdings | 50,031,609 | 0 | 0.21 | 0.00 | |||
| 378 | Total named holdings | 5,515,789,234 | -40,000 | 23.41 | 0.00 | |||
| 177 | Unnamed Investor Participants | 3,027,526 | 40,000 | 0.01 | 0.00 | |||
| 555 | Total securities in CCASS | 5,518,816,760 | 0 | 23.42 | 0.00 | |||
| Securities not in CCASS | 18,046,085,159 | 0 | 76.58 | 0.00 | ||||
| Issued securities | 23,564,901,919 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 37,270,476 |
| Turnover | 442,954,004 |
| Average price | 11.885 |
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