CHINA UNICOM (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00762 | 2000-06-22 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,818,317 | 1,101,895 | 0.14 | 0.00 | 2018-07-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 923,321,561 | 988,000 | 3.02 | 0.00 | 2018-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,786,645,488 | 900,256 | 5.84 | 0.00 | 2018-07-31 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,899,400 | 496,000 | 0.06 | 0.00 | 2018-07-31 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 5,270,764 | 402,000 | 0.02 | 0.00 | 2018-07-31 |
| 6 | C00093 | BNP PARIBAS | 73,363,362 | 316,000 | 0.24 | 0.00 | 2018-07-31 |
| 7 | B01943 | PO SANG SECURITIES LTD | 800,000 | 312,000 | 0.00 | 0.00 | 2018-07-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,083,810 | 250,000 | 0.20 | 0.00 | 2018-07-31 |
| 9 | C00010 | CITIBANK N.A. | 788,832,985 | 229,491 | 2.58 | 0.00 | 2018-07-31 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,543,176 | 130,000 | 0.02 | 0.00 | 2018-07-31 |
| 11 | B01824 | INSTINET PACIFIC LTD | 106,000 | 106,000 | 0.00 | 0.00 | 2018-07-31 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 46,370,720 | 100,000 | 0.15 | 0.00 | 2018-07-31 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 823,256 | 58,000 | 0.00 | 0.00 | 2018-07-31 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,515,208 | 40,000 | 0.00 | 0.00 | 2018-07-31 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,286,731 | 34,000 | 0.01 | 0.00 | 2018-07-31 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 124,000 | 30,000 | 0.00 | 0.00 | 2018-07-31 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,261,285 | 24,000 | 0.02 | 0.00 | 2018-07-31 |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,436,765 | 20,000 | 0.01 | 0.00 | 2018-07-31 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,901,802 | 10,000 | 0.02 | 0.00 | 2018-07-31 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 2,388,590 | 10,000 | 0.01 | 0.00 | 2018-07-31 |
| 21 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 958,000 | 10,000 | 0.00 | 0.00 | 2018-07-31 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,069,310 | 10,000 | 0.00 | 0.00 | 2018-07-31 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,805,695 | 6,000 | 0.01 | 0.00 | 2018-07-31 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,209,190 | 6,000 | 0.01 | 0.00 | 2018-07-31 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,182,339 | 6,000 | 0.01 | 0.00 | 2018-07-31 |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2018-07-31 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 280,000 | 2,000 | 0.00 | 0.00 | 2018-07-31 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 95,780 | 1,261 | 0.00 | 0.00 | 2018-07-31 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,559,556 | 754 | 0.01 | 0.00 | 2018-07-31 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 314,000 | -2,000 | 0.00 | -0.00 | 2018-07-31 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,096,636 | -4,000 | 0.00 | -0.00 | 2018-07-31 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,270,553 | -4,000 | 0.05 | -0.00 | 2018-07-31 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,469,156 | -4,000 | 0.38 | -0.00 | 2018-07-31 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 154,000 | -6,000 | 0.00 | -0.00 | 2018-07-31 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,304,000 | -6,000 | 0.00 | -0.00 | 2018-07-31 |
| 36 | C00016 | DBS BANK LTD | 6,197,262 | -9,000 | 0.02 | -0.00 | 2018-07-31 |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2018-07-31 |
| 38 | B01362 | JOSPA INVESTMENT CO LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2018-07-31 |
| 39 | B01597 | TIMES SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-07-31 |
| 40 | B01130 | BOCI SECURITIES LTD | 20,548,152 | -14,000 | 0.07 | -0.00 | 2018-07-31 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,245,732 | -20,000 | 0.01 | -0.00 | 2018-07-31 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 8,427,361 | -20,000 | 0.03 | -0.00 | 2018-07-31 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,611,176 | -28,000 | 0.02 | -0.00 | 2018-07-31 |
| 44 | B01610 | KGI ASIA LTD | 2,778,266 | -30,000 | 0.01 | -0.00 | 2018-07-31 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 90,667,715 | -34,000 | 0.30 | -0.00 | 2018-07-31 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,686,796 | -68,000 | 0.01 | -0.00 | 2018-07-31 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,411,469 | -404,000 | 0.14 | -0.00 | 2018-07-31 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,405,204 | -606,000 | 0.05 | -0.00 | 2018-07-31 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,477,002,545 | -1,466,712 | 4.83 | -0.00 | 2018-07-31 |
| 50 | C00074 | DEUTSCHE BANK AG | 180,316,117 | -2,859,191 | 0.59 | -0.01 | 2018-07-31 |
| 50 | Total changed named holdings | 5,775,935,230 | -9,246 | 18.88 | -0.00 | ||
| 318 | Unchanged named holdings | 124,068,836 | 0 | 0.41 | 0.00 | ||
| 368 | Total named holdings | 5,900,004,066 | -9,246 | 19.28 | 0.00 | ||
| 164 | Unnamed Investor Participants | 2,495,899 | 0 | 0.01 | 0.00 | ||
| 532 | Total securities in CCASS | 5,902,499,965 | -9,246 | 19.29 | -0.00 | ||
| Securities not in CCASS | 24,695,624,380 | 9,246 | 80.71 | 0.00 | |||
| Issued securities | 30,598,124,345 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 10,087,099 |
| Turnover | 97,171,687 |
| Average price | 9.633 |
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