CHINA UNICOM (HONG KONG) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00762 | 2000-06-22 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | 191,140,235 | 13,800,870 | 0.80 | 0.06 | 2016-01-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,715,953 | 3,020,000 | 0.58 | 0.01 | 2016-01-07 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 21,772,578 | 2,372,000 | 0.09 | 0.01 | 2016-01-07 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 32,999,729 | 2,100,000 | 0.14 | 0.01 | 2016-01-07 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 791,873,460 | 1,000,000 | 3.31 | 0.00 | 2016-01-07 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 53,703,905 | 968,000 | 0.22 | 0.00 | 2016-01-07 | |
| 7 | C00016 | DBS BANK LTD | 15,755,849 | 858,000 | 0.07 | 0.00 | 2016-01-07 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,119,126,693 | 840,000 | 4.67 | 0.00 | 2016-01-07 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 6,420,053 | 228,000 | 0.03 | 0.00 | 2016-01-07 | |
| 10 | C00093 | BNP PARIBAS | 67,300,485 | 213,100 | 0.28 | 0.00 | 2016-01-07 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,441,716 | 120,000 | 0.03 | 0.00 | 2016-01-07 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,874,674 | 106,000 | 0.68 | 0.00 | 2016-01-07 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,255,758 | 104,000 | 0.01 | 0.00 | 2016-01-07 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,252,217 | 100,000 | 0.02 | 0.00 | 2016-01-07 | |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,401,325 | 88,000 | 0.02 | 0.00 | 2016-01-07 | |
| 16 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,326,000 | 58,000 | 0.46 | 0.00 | 2016-01-07 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,738,048 | 56,000 | 0.01 | 0.00 | 2016-01-07 | |
| 18 | B01130 | BOCI SECURITIES LTD | 16,757,608 | 52,000 | 0.07 | 0.00 | 2016-01-07 | |
| 19 | C00091 | BANK OF SINGAPORE LTD | 25,380,093 | 50,000 | 0.11 | 0.00 | 2016-01-07 | |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2016-01-07 | |
| 21 | C00102 | MACQUARIE BANK LTD | 516,749 | 50,000 | 0.00 | 0.00 | 2016-01-07 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,066,980 | 42,000 | 0.02 | 0.00 | 2016-01-07 | |
| 23 | B01610 | KGI ASIA LTD | 2,135,834 | 40,000 | 0.01 | 0.00 | 2016-01-07 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,769,704 | 24,000 | 0.02 | 0.00 | 2016-01-07 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,799,796 | 20,000 | 0.05 | 0.00 | 2016-01-07 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,274,131 | 14,000 | 0.02 | 0.00 | 2016-01-07 | |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,509,080 | 12,000 | 0.01 | 0.00 | 2016-01-07 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 259,994 | 10,000 | 0.00 | 0.00 | 2016-01-07 | |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,652,000 | 8,000 | 0.01 | 0.00 | 2016-01-07 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,302,511 | 8,000 | 0.02 | 0.00 | 2016-01-07 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 785,165 | 6,000 | 0.00 | 0.00 | 2016-01-07 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,662,000 | 6,000 | 0.01 | 0.00 | 2016-01-07 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,120,882 | 6,000 | 0.01 | 0.00 | 2016-01-07 | |
| 34 | B01280 | WING FAT SECURITIES LTD | 84,000 | 4,000 | 0.00 | 0.00 | 2016-01-07 | |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 148,000 | 2,000 | 0.00 | 0.00 | 2016-01-07 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 2,457,990 | 2,000 | 0.01 | 0.00 | 2016-01-07 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,698,364 | 2,000 | 0.03 | 0.00 | 2016-01-07 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,371,144 | 2,000 | 0.01 | 0.00 | 2016-01-07 | |
| 39 | B01252 | CORPORATE BROKERS LTD | 163,540 | 2,000 | 0.00 | 0.00 | 2016-01-07 | |
| 40 | B01450 | DL BROKERAGE LTD | 264,000 | 2,000 | 0.00 | 0.00 | 2016-01-07 | |
| 41 | B01184 | QUAM SECURITIES LTD | 216,000 | 2,000 | 0.00 | 0.00 | 2016-01-07 | |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2016-01-07 | |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 206,000 | 2,000 | 0.00 | 0.00 | 2016-01-07 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 85,479 | 415 | 0.00 | 0.00 | 2016-01-07 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,291,604 | -2,000 | 0.01 | -0.00 | 2016-01-07 | |
| 46 | B01460 | BERICH BROKERAGE LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2016-01-07 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 34,495,298 | -4,000 | 0.14 | -0.00 | 2016-01-07 | |
| 48 | B01123 | HING WONG SECURITIES LTD | 148,000 | -4,000 | 0.00 | -0.00 | 2016-01-07 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 488,390 | -4,000 | 0.00 | -0.00 | 2016-01-07 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,140,256 | -4,000 | 0.00 | -0.00 | 2016-01-07 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 289,925 | -8,000 | 0.00 | -0.00 | 2016-01-07 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,751,636 | -10,000 | 0.01 | -0.00 | 2016-01-07 | |
| 53 | B01853 | CMBC SECURITIES CO LTD | 60,296 | -10,000 | 0.00 | -0.00 | 2016-01-07 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,204,662 | -14,000 | 0.01 | -0.00 | 2016-01-07 | |
| 55 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2016-01-07 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,895,802 | -26,000 | 0.03 | -0.00 | 2016-01-07 | |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 148,001 | -26,000 | 0.00 | -0.00 | 2016-01-07 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,619,624 | -32,000 | 0.01 | -0.00 | 2016-01-07 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 2,554,716 | -44,000 | 0.01 | -0.00 | 2016-01-07 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 183,016 | -50,000 | 0.00 | -0.00 | 2016-01-07 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,936,708 | -116,000 | 0.01 | -0.00 | 2016-01-07 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,023,484 | -150,000 | 0.00 | -0.00 | 2016-01-07 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 373,540 | -198,000 | 0.00 | -0.00 | 2016-01-07 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,495,221 | -200,000 | 0.02 | -0.00 | 2016-01-07 | |
| 65 | C00010 | CITIBANK N.A. | 1,104,399,341 | -907,484 | 4.61 | -0.00 | 2016-01-07 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,855,521 | -1,890,797 | 0.05 | -0.01 | 2016-01-07 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,757,536 | -4,028,637 | 0.11 | -0.02 | 2016-01-07 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,684,990,364 | -4,512,679 | 7.04 | -0.02 | 2016-01-07 | |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,108,631 | -6,531,788 | 0.15 | -0.03 | 2016-01-07 | |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,419,850 | -7,669,000 | 0.05 | -0.03 | 2016-01-07 | |
| 70 | Total changed named holdings | 5,773,541,144 | -14,000 | 24.11 | -0.00 | |||
| 300 | Unchanged named holdings | 124,364,900 | 0 | 0.52 | 0.00 | |||
| 370 | Total named holdings | 5,897,906,044 | -14,000 | 24.63 | 0.00 | |||
| 180 | Unnamed Investor Participants | 3,784,997 | 14,000 | 0.02 | 0.00 | |||
| 550 | Total securities in CCASS | 5,901,691,041 | 0 | 24.64 | 0.00 | |||
| Securities not in CCASS | 18,045,390,042 | 0 | 75.36 | 0.00 | ||||
| Issued securities | 23,947,081,083 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 47,851,710 |
| Turnover | 438,035,312 |
| Average price | 9.154 |
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