CHINA UNICOM (HONG KONG) LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00762 | 2000-06-22 |
CCASS holding changes from 2018-04-06 to 2018-04-09
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 994,326,401 | 14,423,454 | 3.25 | 0.05 | 2018-04-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,043,770 | 5,162,472 | 0.37 | 0.02 | 2018-04-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,601,461,470 | 2,827,725 | 5.23 | 0.01 | 2018-04-09 | |
| 4 | C00093 | BNP PARIBAS | 92,654,487 | 2,498,400 | 0.30 | 0.01 | 2018-04-09 | |
| 5 | C00074 | DEUTSCHE BANK AG | 88,194,274 | 2,489,785 | 0.29 | 0.01 | 2018-04-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,486,122,524 | 2,151,620 | 4.86 | 0.01 | 2018-04-09 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 23,563,834 | 1,076,000 | 0.08 | 0.00 | 2018-04-09 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 4,622,141 | 1,038,000 | 0.02 | 0.00 | 2018-04-09 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,563,038 | 432,056 | 0.04 | 0.00 | 2018-04-09 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,577,421 | 344,238 | 0.41 | 0.00 | 2018-04-09 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,978,488 | 230,000 | 0.01 | 0.00 | 2018-04-09 | |
| 12 | B01157 | PASAY STOCK AND SHARES LTD | 252,000 | 100,000 | 0.00 | 0.00 | 2018-04-09 | |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 957,720 | 82,000 | 0.00 | 0.00 | 2018-04-09 | |
| 14 | B01636 | BUSINESS SECURITIES LTD | 108,000 | 40,000 | 0.00 | 0.00 | 2018-04-09 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,797,802 | 40,000 | 0.02 | 0.00 | 2018-04-09 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 191,740 | 30,000 | 0.00 | 0.00 | 2018-04-09 | |
| 17 | B01885 | HAFOO SECURITIES LTD | 74,000 | 30,000 | 0.00 | 0.00 | 2018-04-09 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,504,577 | 26,000 | 0.05 | 0.00 | 2018-04-09 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,891,250 | 20,000 | 0.02 | 0.00 | 2018-04-09 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,056,550 | 14,000 | 0.02 | 0.00 | 2018-04-09 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,314,032 | 10,000 | 0.01 | 0.00 | 2018-04-09 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 8,000 | 0.00 | 0.00 | 2018-04-09 | |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 466,000 | 6,000 | 0.00 | 0.00 | 2018-04-09 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,916,000 | 6,000 | 0.01 | 0.00 | 2018-04-09 | |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2018-04-09 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 698,000 | 4,000 | 0.00 | 0.00 | 2018-04-09 | |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,542,590 | 4,000 | 0.01 | 0.00 | 2018-04-09 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 448,524 | 4,000 | 0.00 | 0.00 | 2018-04-09 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 950,000 | 4,000 | 0.00 | 0.00 | 2018-04-09 | |
| 30 | B01740 | WIN SECURITIES LTD | 374,138 | 4,000 | 0.00 | 0.00 | 2018-04-09 | |
| 31 | B02102 | ZINVEST GLOBAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-04-09 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 437,151 | 2,000 | 0.00 | 0.00 | 2018-04-09 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 129,508 | 2,000 | 0.00 | 0.00 | 2018-04-09 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 582,000 | 2,000 | 0.00 | 0.00 | 2018-04-09 | |
| 35 | B01138 | CLSA LTD | 45,944 | 1,104 | 0.00 | 0.00 | 2018-04-09 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 95,220 | 273 | 0.00 | 0.00 | 2018-04-09 | |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2018-04-09 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 1,516,955 | -2,000 | 0.00 | -0.00 | 2018-04-09 | |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 282,524 | -2,000 | 0.00 | -0.00 | 2018-04-09 | |
| 40 | B01851 | RICHE BRIGHT SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-04-09 | |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 81,770 | -2,000 | 0.00 | -0.00 | 2018-04-09 | |
| 42 | B02030 | SR WEALTH SECURITIES LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2018-04-09 | |
| 43 | B01788 | SUNRISE SECURITIES LTD | 123,080 | -2,000 | 0.00 | -0.00 | 2018-04-09 | |
| 44 | B01280 | WING FAT SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2018-04-09 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 962,000 | -4,000 | 0.00 | -0.00 | 2018-04-09 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 950,154 | -4,000 | 0.00 | -0.00 | 2018-04-09 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 251,540 | -6,000 | 0.00 | -0.00 | 2018-04-09 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,242,636 | -10,000 | 0.00 | -0.00 | 2018-04-09 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 1,629,208 | -10,000 | 0.01 | -0.00 | 2018-04-09 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 3,957,304 | -10,000 | 0.01 | -0.00 | 2018-04-09 | |
| 51 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2018-04-09 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,179,048 | -12,000 | 0.00 | -0.00 | 2018-04-09 | |
| 53 | B01610 | KGI ASIA LTD | 3,460,506 | -12,000 | 0.01 | -0.00 | 2018-04-09 | |
| 54 | C00102 | MACQUARIE BANK LTD | 1,017,397 | -16,000 | 0.00 | -0.00 | 2018-04-09 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,189,120 | -20,000 | 0.01 | -0.00 | 2018-04-09 | |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2018-04-09 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,184,802 | -24,000 | 0.01 | -0.00 | 2018-04-09 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,094,191 | -24,000 | 0.01 | -0.00 | 2018-04-09 | |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 949,416 | -34,000 | 0.00 | -0.00 | 2018-04-09 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,855,176 | -40,000 | 0.02 | -0.00 | 2018-04-09 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,757,176 | -46,000 | 0.03 | -0.00 | 2018-04-09 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 1,392,032 | -50,000 | 0.00 | -0.00 | 2018-04-09 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,968,946 | -50,000 | 0.01 | -0.00 | 2018-04-09 | |
| 64 | B01832 | MIZUHO SECURITIES ASIA LTD | 72,000 | -52,000 | 0.00 | -0.00 | 2018-04-09 | |
| 65 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,378,000 | -90,000 | 0.00 | -0.00 | 2018-04-09 | |
| 66 | B01284 | HANG SENG SECURITIES LTD | 12,325,099 | -138,000 | 0.04 | -0.00 | 2018-04-09 | |
| 67 | C00010 | CITIBANK N.A. | 790,242,209 | -183,000 | 2.58 | -0.00 | 2018-04-09 | |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 444,000 | -200,000 | 0.00 | -0.00 | 2018-04-09 | |
| 69 | B01130 | BOCI SECURITIES LTD | 21,173,387 | -252,472 | 0.07 | -0.00 | 2018-04-09 | |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 328,000 | -334,000 | 0.00 | -0.00 | 2018-04-09 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 63,251,642 | -340,000 | 0.21 | -0.00 | 2018-04-09 | |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,980,796 | -355,476 | 0.02 | -0.00 | 2018-04-09 | |
| 73 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 262,000 | -356,000 | 0.00 | -0.00 | 2018-04-09 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 2,765,129 | -622,000 | 0.01 | -0.00 | 2018-04-09 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,581,112 | -806,365 | 0.29 | -0.00 | 2018-04-09 | |
| 76 | B01121 | SG SECURITIES (HK) LTD | 2,394,866 | -1,562,000 | 0.01 | -0.01 | 2018-04-09 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,233,161 | -1,795,000 | 0.08 | -0.01 | 2018-04-09 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,116,270 | -25,620,814 | 0.02 | -0.08 | 2018-04-09 | |
| 78 | Total changed named holdings | 5,660,847,246 | -4,000 | 18.50 | -0.00 | |||
| 300 | Unchanged named holdings | 239,164,816 | 0 | 0.78 | 0.00 | |||
| 378 | Total named holdings | 5,900,012,062 | -4,000 | 19.28 | 0.00 | |||
| 163 | Unnamed Investor Participants | 2,427,899 | 0 | 0.01 | 0.00 | |||
| 541 | Total securities in CCASS | 5,902,439,961 | -4,000 | 19.29 | -0.00 | |||
| Securities not in CCASS | 24,695,684,384 | 4,000 | 80.71 | 0.00 | ||||
| Issued securities | 30,598,124,345 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-04 |
| Volume | 33,004,553 |
| Turnover | 323,701,016 |
| Average price | 9.808 |
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