CHINA UNICOM (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00762 | 2000-06-22 |
CCASS holding changes from 2018-01-30 to 2018-01-31
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 | 1,402,459,215 | 14,539,582 | 4.58 | 0.05 | 2018-01-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,766,297,263 | 5,416,645 | 5.77 | 0.02 | 2018-01-31 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,541,400 | 3,684,000 | 0.11 | 0.01 | 2018-01-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,617,506 | 2,769,600 | 0.04 | 0.01 | 2018-01-31 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,255,715 | 2,674,000 | 0.60 | 0.01 | 2018-01-31 |
| 6 | C00102 | MACQUARIE BANK LTD | 3,160,000 | 1,380,000 | 0.01 | 0.00 | 2018-01-31 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,047,705 | 635,913 | 0.02 | 0.00 | 2018-01-31 |
| 8 | C00093 | BNP PARIBAS | 84,543,415 | 426,000 | 0.28 | 0.00 | 2018-01-31 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 5,690,000 | 324,000 | 0.02 | 0.00 | 2018-01-31 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 3,873,713 | 300,000 | 0.01 | 0.00 | 2018-01-31 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,079,176 | 244,000 | 0.03 | 0.00 | 2018-01-31 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 749,176 | 170,000 | 0.00 | 0.00 | 2018-01-31 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,516,772 | 168,000 | 0.02 | 0.00 | 2018-01-31 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,256,740 | 130,000 | 0.00 | 0.00 | 2018-01-31 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 407,016 | 70,000 | 0.00 | 0.00 | 2018-01-31 |
| 16 | B01130 | BOCI SECURITIES LTD | 20,308,300 | 68,000 | 0.07 | 0.00 | 2018-01-31 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 2,200,679 | 58,000 | 0.01 | 0.00 | 2018-01-31 |
| 18 | B01636 | BUSINESS SECURITIES LTD | 154,000 | 48,000 | 0.00 | 0.00 | 2018-01-31 |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,994,000 | 40,000 | 0.01 | 0.00 | 2018-01-31 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 590,000 | 40,000 | 0.00 | 0.00 | 2018-01-31 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 520,000 | 20,000 | 0.00 | 0.00 | 2018-01-31 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 494,032 | 20,000 | 0.00 | 0.00 | 2018-01-31 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,078,000 | 20,000 | 0.00 | 0.00 | 2018-01-31 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 470,000 | 20,000 | 0.00 | 0.00 | 2018-01-31 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 434,096 | 20,000 | 0.00 | 0.00 | 2018-01-31 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 318,390 | 12,000 | 0.00 | 0.00 | 2018-01-31 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 117,802 | 10,000 | 0.00 | 0.00 | 2018-01-31 |
| 28 | B01894 | MFG LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2018-01-31 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,533,513 | 8,000 | 0.01 | 0.00 | 2018-01-31 |
| 30 | B02051 | GRAND VIEW SECURITIES LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2018-01-31 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,603,732 | 6,000 | 0.02 | 0.00 | 2018-01-31 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 127,508 | 6,000 | 0.00 | 0.00 | 2018-01-31 |
| 33 | B01238 | TAI YIP STOCK CO LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2018-01-31 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2018-01-31 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,520,339 | 4,000 | 0.01 | 0.00 | 2018-01-31 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 827,310 | 4,000 | 0.00 | 0.00 | 2018-01-31 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2018-01-31 |
| 38 | B01584 | CHIEF SECURITIES LTD | 990,636 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 39 | B01209 | MASON SECURITIES LTD | 537,310 | 2,000 | 0.00 | 0.00 | 2018-01-31 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 85,054 | -307 | 0.00 | -0.00 | 2018-01-31 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 151,168 | -1,005 | 0.00 | -0.00 | 2018-01-31 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,539,802 | -2,000 | 0.01 | -0.00 | 2018-01-31 |
| 43 | B01788 | SUNRISE SECURITIES LTD | 123,080 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2018-01-31 |
| 45 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 520,000 | -4,000 | 0.00 | -0.00 | 2018-01-31 |
| 46 | B01695 | DAH SING SECURITIES LTD | 2,196,141 | -4,000 | 0.01 | -0.00 | 2018-01-31 |
| 47 | B01298 | GET NICE SECURITIES LTD | 254,325 | -4,000 | 0.00 | -0.00 | 2018-01-31 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 376,000 | -4,000 | 0.00 | -0.00 | 2018-01-31 |
| 49 | B01740 | WIN SECURITIES LTD | 362,138 | -4,000 | 0.00 | -0.00 | 2018-01-31 |
| 50 | B01129 | WOCOM SECURITIES LTD | 198,000 | -4,000 | 0.00 | -0.00 | 2018-01-31 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2018-01-31 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,574,000 | -6,000 | 0.01 | -0.00 | 2018-01-31 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 98,000 | -6,000 | 0.00 | -0.00 | 2018-01-31 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 1,446,875 | -8,000 | 0.00 | -0.00 | 2018-01-31 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,540,556 | -8,000 | 0.01 | -0.00 | 2018-01-31 |
| 56 | B01564 | ABCI SECURITIES CO LTD | 505,770 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 57 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2018-01-31 | |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 727,770 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 642,000 | -10,000 | 0.00 | -0.00 | 2018-01-31 |
| 60 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-31 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 373,152 | -12,000 | 0.00 | -0.00 | 2018-01-31 |
| 62 | B01995 | GARY CHENG SECURITIES LTD | 0 | -14,000 | -0.00 | 2018-01-31 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,241,929 | -14,000 | 0.02 | -0.00 | 2018-01-31 |
| 64 | B01427 | TSE'S SECURITIES LTD | 62,000 | -14,000 | 0.00 | -0.00 | 2018-01-31 |
| 65 | C00042 | CMB WING LUNG BANK LTD | 3,332,544 | -16,000 | 0.01 | -0.00 | 2018-01-31 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,050,662 | -18,000 | 0.01 | -0.00 | 2018-01-31 |
| 67 | B01597 | TIMES SECURITIES CO LTD | 24,000 | -18,000 | 0.00 | -0.00 | 2018-01-31 |
| 68 | B01275 | SANFULL SECURITIES LTD | 133,770 | -20,000 | 0.00 | -0.00 | 2018-01-31 |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 54,000 | -26,000 | 0.00 | -0.00 | 2018-01-31 |
| 70 | B01610 | KGI ASIA LTD | 3,754,588 | -30,000 | 0.01 | -0.00 | 2018-01-31 |
| 71 | B01625 | METRO CAPITAL SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2018-01-31 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 556,524 | -32,000 | 0.00 | -0.00 | 2018-01-31 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 626,000 | -34,000 | 0.00 | -0.00 | 2018-01-31 |
| 74 | B02032 | FORTHRIGHT SECURITIES CO LTD | 70,000 | -36,000 | 0.00 | -0.00 | 2018-01-31 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 967,416 | -38,000 | 0.00 | -0.00 | 2018-01-31 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,501,112 | -44,000 | 0.03 | -0.00 | 2018-01-31 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,766,946 | -50,000 | 0.01 | -0.00 | 2018-01-31 |
| 78 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 260,000 | -50,000 | 0.00 | -0.00 | 2018-01-31 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 3,140,590 | -62,000 | 0.01 | -0.00 | 2018-01-31 |
| 80 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,167,900 | -90,000 | 0.02 | -0.00 | 2018-01-31 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,094,032 | -90,000 | 0.01 | -0.00 | 2018-01-31 |
| 82 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 66,000 | -100,000 | 0.00 | -0.00 | 2018-01-31 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 680,154 | -102,000 | 0.00 | -0.00 | 2018-01-31 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,572,961 | -120,000 | 0.02 | -0.00 | 2018-01-31 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 4,479,081 | -150,700 | 0.01 | -0.00 | 2018-01-31 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 408,000 | -170,000 | 0.00 | -0.00 | 2018-01-31 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,234,802 | -290,000 | 0.01 | -0.00 | 2018-01-31 |
| 88 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,740,000 | -298,000 | 0.01 | -0.00 | 2018-01-31 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,777,755 | -326,000 | 0.27 | -0.00 | 2018-01-31 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,573,190 | -410,000 | 0.01 | -0.00 | 2018-01-31 |
| 91 | C00010 | CITIBANK N.A. | 814,088,554 | -414,489 | 2.66 | -0.00 | 2018-01-31 |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,208,000 | -420,000 | 0.01 | -0.00 | 2018-01-31 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,217,676 | -568,000 | 0.06 | -0.00 | 2018-01-31 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,742,079 | -584,183 | 0.05 | -0.00 | 2018-01-31 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,329,500 | -633,100 | 0.04 | -0.00 | 2018-01-31 |
| 96 | B01943 | PO SANG SECURITIES LTD | 0 | -900,000 | -0.00 | 2018-01-31 | |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,977,176 | -1,404,000 | 0.01 | -0.00 | 2018-01-31 |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 50,455,947 | -1,638,000 | 0.16 | -0.01 | 2018-01-31 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,039,842 | -1,755,635 | 0.46 | -0.01 | 2018-01-31 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 819,984,319 | -1,979,381 | 2.68 | -0.01 | 2018-01-31 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 73,297,668 | -3,063,159 | 0.24 | -0.01 | 2018-01-31 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 14,717,299 | -3,934,000 | 0.05 | -0.01 | 2018-01-31 |
| 103 | C00074 | DEUTSCHE BANK AG | 140,423,606 | -13,247,781 | 0.46 | -0.04 | 2018-01-31 |
| 103 | Total changed named holdings | 5,829,161,912 | 8,000 | 19.05 | 0.00 | ||
| 268 | Unchanged named holdings | 70,957,365 | 0 | 0.23 | 0.00 | ||
| 371 | Total named holdings | 5,900,119,277 | 8,000 | 19.28 | 0.00 | ||
| 159 | Unnamed Investor Participants | 2,347,899 | 0 | 0.01 | 0.00 | ||
| 530 | Total securities in CCASS | 5,902,467,176 | 8,000 | 19.29 | 0.00 | ||
| Securities not in CCASS | 24,695,657,169 | -8,000 | 80.71 | -0.00 | |||
| Issued securities | 30,598,124,345 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 40,272,698 |
| Turnover | 468,111,748 |
| Average price | 11.624 |
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