CHINA UNICOM (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00762 | 2000-06-22 |
CCASS holding changes from 2009-11-18 to 2009-11-19
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 | C00010 | CITIBANK N.A. | 610,647,584 | 6,556,000 | 2.59 | 0.03 | 2009-11-19 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,916,868 | 2,448,063 | 0.19 | 0.01 | 2009-11-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,396,640 | 1,040,000 | 0.11 | 0.00 | 2009-11-19 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,396,588 | 648,000 | 0.01 | 0.00 | 2009-11-19 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 26,551,377 | 312,000 | 0.11 | 0.00 | 2009-11-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 17,127,415 | 250,000 | 0.07 | 0.00 | 2009-11-19 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 799,540 | 236,000 | 0.00 | 0.00 | 2009-11-19 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,654,264 | 220,000 | 0.02 | 0.00 | 2009-11-19 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,836,210 | 210,000 | 0.02 | 0.00 | 2009-11-19 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,948,211 | 210,000 | 0.02 | 0.00 | 2009-11-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,984,003 | 194,000 | 0.03 | 0.00 | 2009-11-19 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 13,005,773 | 190,000 | 0.06 | 0.00 | 2009-11-19 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 156,000 | 156,000 | 0.00 | 0.00 | 2009-11-19 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,048,030,027 | 139,917 | 4.45 | 0.00 | 2009-11-19 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,153,111 | 138,141 | 0.02 | 0.00 | 2009-11-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,483,538 | 128,000 | 0.02 | 0.00 | 2009-11-19 |
| 17 | B01610 | KGI ASIA LTD | 3,927,860 | 110,000 | 0.02 | 0.00 | 2009-11-19 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,039,010 | 104,000 | 0.00 | 0.00 | 2009-11-19 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,691,374 | 94,000 | 0.02 | 0.00 | 2009-11-19 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,459,295 | 86,000 | 0.02 | 0.00 | 2009-11-19 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,148,392 | 82,000 | 0.02 | 0.00 | 2009-11-19 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,651,292 | 70,000 | 0.01 | 0.00 | 2009-11-19 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,747,508 | 66,000 | 0.01 | 0.00 | 2009-11-19 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,495,624 | 62,000 | 0.02 | 0.00 | 2009-11-19 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,389,308 | 56,000 | 0.01 | 0.00 | 2009-11-19 |
| 26 | B01584 | CHIEF SECURITIES LTD | 575,866 | 50,000 | 0.00 | 0.00 | 2009-11-19 |
| 27 | B01712 | WAH SANG SECURITIES LTD | 86,000 | 50,000 | 0.00 | 0.00 | 2009-11-19 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,014,096 | 44,000 | 0.00 | 0.00 | 2009-11-19 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 94,000 | 40,000 | 0.00 | 0.00 | 2009-11-19 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,068,694 | 34,000 | 0.01 | 0.00 | 2009-11-19 |
| 31 | B01340 | LEHIN SECURITIES LTD | 163,899 | 33,754 | 0.00 | 0.00 | 2009-11-19 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,878,512 | 32,000 | 0.01 | 0.00 | 2009-11-19 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,734,858 | 28,000 | 0.01 | 0.00 | 2009-11-19 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,000 | 24,000 | 0.00 | 0.00 | 2009-11-19 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 109,940 | 23,508 | 0.00 | 0.00 | 2009-11-19 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 5,808,945 | 22,000 | 0.02 | 0.00 | 2009-11-19 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 125,016 | 20,000 | 0.00 | 0.00 | 2009-11-19 |
| 38 | B01184 | QUAM SECURITIES LTD | 69,508 | 20,000 | 0.00 | 0.00 | 2009-11-19 |
| 39 | B01787 | SOO PUI CHEN SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2009-11-19 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 259,222 | 20,000 | 0.00 | 0.00 | 2009-11-19 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | 18,000 | 0.00 | 0.00 | 2009-11-19 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,487,318 | 18,000 | 0.01 | 0.00 | 2009-11-19 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,753,394 | 18,000 | 0.04 | 0.00 | 2009-11-19 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 6,458,272 | 14,000 | 0.03 | 0.00 | 2009-11-19 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 391,898 | 14,000 | 0.00 | 0.00 | 2009-11-19 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 138,000 | 12,000 | 0.00 | 0.00 | 2009-11-19 |
| 47 | B01209 | MASON SECURITIES LTD | 634,448 | 12,000 | 0.00 | 0.00 | 2009-11-19 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2009-11-19 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | 12,000 | 0.00 | 0.00 | 2009-11-19 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 531,248 | 10,000 | 0.00 | 0.00 | 2009-11-19 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 323,528 | 10,000 | 0.00 | 0.00 | 2009-11-19 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,565,568 | 10,000 | 0.02 | 0.00 | 2009-11-19 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 281,566 | 10,000 | 0.00 | 0.00 | 2009-11-19 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2009-11-19 |
| 55 | B01362 | JOSPA INVESTMENT CO LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2009-11-19 |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 243,566 | 10,000 | 0.00 | 0.00 | 2009-11-19 |
| 57 | B01416 | VC BROKERAGE LTD | 234,288 | 10,000 | 0.00 | 0.00 | 2009-11-19 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 326,160 | 10,000 | 0.00 | 0.00 | 2009-11-19 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,566,496 | 8,000 | 0.02 | 0.00 | 2009-11-19 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 92,524 | 8,000 | 0.00 | 0.00 | 2009-11-19 |
| 61 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 83,144 | 8,000 | 0.00 | 0.00 | 2009-11-19 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,562,252 | 8,000 | 0.01 | 0.00 | 2009-11-19 |
| 63 | B01740 | WIN SECURITIES LTD | 352,748 | 8,000 | 0.00 | 0.00 | 2009-11-19 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 241,310 | 6,000 | 0.00 | 0.00 | 2009-11-19 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 268,064 | 6,000 | 0.00 | 0.00 | 2009-11-19 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,187,712 | 6,000 | 0.01 | 0.00 | 2009-11-19 |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 72,000 | 6,000 | 0.00 | 0.00 | 2009-11-19 |
| 68 | B01460 | BERICH BROKERAGE LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2009-11-19 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 359,930 | 4,000 | 0.00 | 0.00 | 2009-11-19 |
| 70 | B01252 | CORPORATE BROKERS LTD | 197,540 | 4,000 | 0.00 | 0.00 | 2009-11-19 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,684,646 | 4,000 | 0.01 | 0.00 | 2009-11-19 |
| 72 | B01212 | HENYEP SECURITIES LTD | 87,508 | 4,000 | 0.00 | 0.00 | 2009-11-19 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 448,818 | 4,000 | 0.00 | 0.00 | 2009-11-19 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2009-11-19 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 85,508 | 4,000 | 0.00 | 0.00 | 2009-11-19 |
| 76 | B01290 | SPS SECURITIES LTD | 254,000 | 4,000 | 0.00 | 0.00 | 2009-11-19 |
| 77 | B01129 | WOCOM SECURITIES LTD | 186,000 | 4,000 | 0.00 | 0.00 | 2009-11-19 |
| 78 | B01809 | CHINA SYSTEM SECURITIES LTD | 43,016 | 2,000 | 0.00 | 0.00 | 2009-11-19 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,535,693 | 2,000 | 0.02 | 0.00 | 2009-11-19 |
| 80 | B01433 | HING WAI ALLIED SECURITIES LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2009-11-19 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2009-11-19 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 79,802 | 2,000 | 0.00 | 0.00 | 2009-11-19 |
| 83 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,754 | 2,000 | 0.00 | 0.00 | 2009-11-19 |
| 84 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 28,754 | 2,000 | 0.00 | 0.00 | 2009-11-19 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 999,604 | 2,000 | 0.00 | 0.00 | 2009-11-19 |
| 86 | B01651 | MING HON SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2009-11-19 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 57,508 | 2,000 | 0.00 | 0.00 | 2009-11-19 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 109,016 | 2,000 | 0.00 | 0.00 | 2009-11-19 |
| 89 | B01280 | WING FAT SECURITIES LTD | 77,080 | 2,000 | 0.00 | 0.00 | 2009-11-19 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 294,588 | 2,000 | 0.00 | 0.00 | 2009-11-19 |
| 91 | B01443 | YING WAH SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2009-11-19 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 11,815 | 645 | 0.00 | 0.00 | 2009-11-19 |
| 93 | B01324 | FUNDERSTONE SECURITIES LTD | 272,816 | -1,508 | 0.00 | -0.00 | 2009-11-19 |
| 94 | B01385 | FAIRWIN BROKING LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2009-11-19 |
| 95 | B01230 | GAOYU SECURITIES LIMITED | 87,016 | -2,000 | 0.00 | -0.00 | 2009-11-19 |
| 96 | B01660 | GRANSING SECURITIES CO., LIMITED | 48,000 | -2,000 | 0.00 | -0.00 | 2009-11-19 |
| 97 | B01401 | MEGABASE SECURITIES LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2009-11-19 |
| 98 | B01778 | UNITED WORLD ONLINE LTD | 1,252,618 | -2,000 | 0.01 | -0.00 | 2009-11-19 |
| 99 | B01636 | BUSINESS SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2009-11-19 |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 283,128 | -4,000 | 0.00 | -0.00 | 2009-11-19 |
| 101 | B01695 | DAH SING SECURITIES LTD | 1,162,863 | -10,000 | 0.00 | -0.00 | 2009-11-19 |
| 102 | B01633 | ENLIGHTEN SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2009-11-19 |
| 103 | C00018 | HANG SENG BANK LTD | 26,724,867 | -10,000 | 0.11 | -0.00 | 2009-11-19 |
| 104 | B01641 | FULL WIN SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2009-11-19 |
| 105 | B01415 | TARZAN STOCK & SHARES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2009-11-19 |
| 106 | B01839 | RABO BROKERAGE HK LTD | 2,251,106 | -80,000 | 0.01 | -0.00 | 2009-11-19 |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,237,646 | -120,000 | 0.02 | -0.00 | 2009-11-19 |
| 108 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,297,622 | -122,277 | 0.01 | -0.00 | 2009-11-19 |
| 109 | C00093 | BNP PARIBAS | 9,687,827 | -158,000 | 0.04 | -0.00 | 2009-11-19 |
| 110 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,672,562 | -177,535 | 0.02 | -0.00 | 2009-11-19 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,495,644 | -228,219 | 0.10 | -0.00 | 2009-11-19 |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 555,515 | -252,754 | 0.00 | -0.00 | 2009-11-19 |
| 113 | B01330 | NOMURA SECURITIES (HK) LTD | 2,136,520 | -262,000 | 0.01 | -0.00 | 2009-11-19 |
| 114 | C00074 | DEUTSCHE BANK AG | 20,035,280 | -290,000 | 0.09 | -0.00 | 2009-11-19 |
| 115 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,474,739 | -302,000 | 0.01 | -0.00 | 2009-11-19 |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 2,724,630 | -422,000 | 0.01 | -0.00 | 2009-11-19 |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 4,302,124 | -1,378,000 | 0.02 | -0.01 | 2009-11-19 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 939,850,141 | -1,551,246 | 3.99 | -0.01 | 2009-11-19 |
| 119 | B01376 | PUBLIC SECURITIES LTD | 54,552,000 | -1,840,000 | 0.23 | -0.01 | 2009-11-19 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,818,288 | -1,898,000 | 0.32 | -0.01 | 2009-11-19 |
| 121 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,598,508 | -2,708,000 | 0.01 | -0.01 | 2009-11-19 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,730,034,642 | -2,712,489 | 11.59 | -0.01 | 2009-11-19 |
| 122 | Total changed named holdings | 5,822,688,554 | 8,000 | 24.71 | 0.00 | ||
| 269 | Unchanged named holdings | 62,228,064 | 0 | 0.26 | 0.00 | ||
| 391 | Total named holdings | 5,884,916,618 | 8,000 | 24.98 | 0.00 | ||
| 229 | Unnamed Investor Participants | 3,340,792 | -8,000 | 0.01 | -0.00 | ||
| 620 | Total securities in CCASS | 5,888,257,410 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 17,673,835,101 | 0 | 75.01 | 0.00 | |||
| Issued securities | 23,562,092,511 | 0 | 100.00 | 0.00 | 2009-11-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-17 |
| Volume | 37,817,171 |
| Turnover | 400,638,656 |
| Average price | 10.594 |
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