CHINA UNICOM (HONG KONG) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00762 | 2000-06-22 |
CCASS holding changes from 2019-10-04 to 2019-10-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 91,276,600 | 6,347,969 | 0.30 | 0.02 | 2019-10-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,026,714 | 3,951,914 | 0.28 | 0.01 | 2019-10-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,852,706 | 2,036,000 | 0.06 | 0.01 | 2019-10-08 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 5,544,496 | 2,000,000 | 0.02 | 0.01 | 2019-10-08 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,133,897 | 1,418,900 | 0.02 | 0.00 | 2019-10-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,788,323 | 1,341,860 | 0.08 | 0.00 | 2019-10-08 |
| 7 | C00010 | CITIBANK N.A. | 725,158,924 | 1,281,577 | 2.37 | 0.00 | 2019-10-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,898,519 | 502,260 | 0.07 | 0.00 | 2019-10-08 |
| 9 | C00102 | MACQUARIE BANK LTD | 1,036,000 | 142,000 | 0.00 | 0.00 | 2019-10-08 |
| 10 | B01894 | MFG LIMITED | 768,000 | 100,000 | 0.00 | 0.00 | 2019-10-08 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,100,796 | 90,000 | 0.02 | 0.00 | 2019-10-08 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,124,300 | 61,400 | 0.02 | 0.00 | 2019-10-08 |
| 13 | B01788 | SUNRISE SECURITIES LTD | 153,080 | 30,000 | 0.00 | 0.00 | 2019-10-08 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,273,952 | 20,000 | 0.02 | 0.00 | 2019-10-08 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 438,032 | 20,000 | 0.00 | 0.00 | 2019-10-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 22,101,129 | 12,578 | 0.07 | 0.00 | 2019-10-08 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2019-10-08 |
| 18 | B01610 | KGI ASIA LTD | 2,071,112 | 10,000 | 0.01 | 0.00 | 2019-10-08 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,596,000 | 2,000 | 0.01 | 0.00 | 2019-10-08 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,386,422 | 2,000 | 0.02 | 0.00 | 2019-10-08 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 101,502 | 450 | 0.00 | 0.00 | 2019-10-08 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 62,936 | -120 | 0.00 | -0.00 | 2019-10-08 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,098,084 | -2,000 | 0.01 | -0.00 | 2019-10-08 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,630,946 | -2,000 | 0.01 | -0.00 | 2019-10-08 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2019-10-08 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,105,220 | -2,260 | 0.08 | -0.00 | 2019-10-08 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,100,154 | -4,000 | 0.00 | -0.00 | 2019-10-08 |
| 28 | B01904 | VALUABLE CAPITAL LTD | 41,000 | -6,000 | 0.00 | -0.00 | 2019-10-08 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 647,930 | -8,000 | 0.00 | -0.00 | 2019-10-08 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,367,180 | -10,000 | 0.00 | -0.00 | 2019-10-08 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,935,208 | -10,000 | 0.01 | -0.00 | 2019-10-08 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,479,044 | -10,000 | 0.01 | -0.00 | 2019-10-08 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,851,373 | -10,000 | 0.01 | -0.00 | 2019-10-08 |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 268,000 | -10,000 | 0.00 | -0.00 | 2019-10-08 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,539,287 | -14,000 | 0.02 | -0.00 | 2019-10-08 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 840,000 | -14,000 | 0.00 | -0.00 | 2019-10-08 |
| 37 | B01584 | CHIEF SECURITIES LTD | 1,299,636 | -16,000 | 0.00 | -0.00 | 2019-10-08 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,677,226 | -16,000 | 0.01 | -0.00 | 2019-10-08 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 10,025,102 | -18,000 | 0.03 | -0.00 | 2019-10-08 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,484,684 | -22,000 | 0.02 | -0.00 | 2019-10-08 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,763,436 | -28,000 | 0.02 | -0.00 | 2019-10-08 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 844,000 | -80,000 | 0.00 | -0.00 | 2019-10-08 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 3,112,748 | -96,000 | 0.01 | -0.00 | 2019-10-08 |
| 44 | C00093 | BNP PARIBAS | 69,200,719 | -117,294 | 0.23 | -0.00 | 2019-10-08 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,411,488 | -128,000 | 0.01 | -0.00 | 2019-10-08 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,333,897 | -250,000 | 0.02 | -0.00 | 2019-10-08 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 878,053,699 | -380,869 | 2.87 | -0.00 | 2019-10-08 |
| 48 | C00012 | DAH SING BANK LTD | 442,715 | -459,422 | 0.00 | -0.00 | 2019-10-08 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 1,004,336 | -473,880 | 0.00 | -0.00 | 2019-10-08 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 3,337,509 | -558,000 | 0.01 | -0.00 | 2019-10-08 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,681,608 | -790,000 | 0.19 | -0.00 | 2019-10-08 |
| 52 | B01695 | DAH SING SECURITIES LTD | 2,299,116 | -1,208,000 | 0.01 | -0.00 | 2019-10-08 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,818,277,897 | -1,763,404 | 5.94 | -0.01 | 2019-10-08 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,509,171,752 | -5,513,809 | 4.93 | -0.02 | 2019-10-08 |
| 55 | C00074 | DEUTSCHE BANK AG | 143,966,094 | -7,359,850 | 0.47 | -0.02 | 2019-10-08 |
| 55 | Total changed named holdings | 5,612,284,528 | 0 | 18.34 | 0.00 | ||
| 312 | Unchanged named holdings | 287,628,670 | 0 | 0.94 | 0.00 | ||
| 367 | Total named holdings | 5,899,913,198 | 0 | 19.28 | 0.00 | ||
| 157 | Unnamed Investor Participants | 2,631,843 | 0 | 0.01 | 0.00 | ||
| 524 | Total securities in CCASS | 5,902,545,041 | 0 | 19.29 | 0.00 | ||
| Securities not in CCASS | 24,695,579,304 | 0 | 80.71 | 0.00 | |||
| Issued securities | 30,598,124,345 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-03 |
| Volume | 30,388,274 |
| Turnover | 257,726,350 |
| Average price | 8.481 |
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