United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2011-01-11 to 2011-01-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,186,703 | 16,270,944 | 3.15 | 0.13 | 2011-01-12 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 7,073,107 | 3,910,000 | 0.06 | 0.03 | 2011-01-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,778,378 | 1,238,000 | 0.99 | 0.01 | 2011-01-12 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,802,000 | 1,000,000 | 0.01 | 0.01 | 2011-01-12 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,254,600 | 898,000 | 0.17 | 0.01 | 2011-01-12 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,809,000 | 654,000 | 0.25 | 0.01 | 2011-01-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,253,200 | 632,000 | 0.02 | 0.00 | 2011-01-12 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,465,150 | 510,000 | 0.30 | 0.00 | 2011-01-12 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,164,800 | 500,000 | 0.02 | 0.00 | 2011-01-12 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 442,000 | 430,000 | 0.00 | 0.00 | 2011-01-12 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 388,432,912 | 321,000 | 3.04 | 0.00 | 2011-01-12 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,427,000 | 300,000 | 0.03 | 0.00 | 2011-01-12 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 684,000 | 300,000 | 0.01 | 0.00 | 2011-01-12 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 190,000 | 160,000 | 0.00 | 0.00 | 2011-01-12 |
| 15 | C00074 | DEUTSCHE BANK AG | 350,207,261 | 150,000 | 2.74 | 0.00 | 2011-01-12 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,727,200 | 142,000 | 0.03 | 0.00 | 2011-01-12 |
| 17 | B01748 | COL SECURITIES (HK) LTD | 124,000 | 124,000 | 0.00 | 0.00 | 2011-01-12 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,215,000 | 124,000 | 0.03 | 0.00 | 2011-01-12 |
| 19 | C00010 | CITIBANK N.A. | 269,653,884 | 100,000 | 2.11 | 0.00 | 2011-01-12 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,784,850 | 100,000 | 0.06 | 0.00 | 2011-01-12 |
| 21 | B01372 | FIRST WORLDSEC SECURITIES LTD | 398,000 | 98,000 | 0.00 | 0.00 | 2011-01-12 |
| 22 | B01416 | VC BROKERAGE LTD | 502,000 | 50,000 | 0.00 | 0.00 | 2011-01-12 |
| 23 | B01387 | LUEN HING SECURITIES LTD | 174,000 | 40,000 | 0.00 | 0.00 | 2011-01-12 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,150,858 | 40,000 | 0.01 | 0.00 | 2011-01-12 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2011-01-12 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,547,000 | 18,000 | 0.11 | 0.00 | 2011-01-12 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,993,000 | 14,000 | 0.02 | 0.00 | 2011-01-12 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,008,600 | 10,000 | 0.01 | 0.00 | 2011-01-12 |
| 29 | B01173 | RIFA SECURITIES LTD | 3,470,000 | 10,000 | 0.03 | 0.00 | 2011-01-12 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | 10,000 | 0.00 | 0.00 | 2011-01-12 |
| 31 | B01584 | CHIEF SECURITIES LTD | 733,000 | 6,000 | 0.01 | 0.00 | 2011-01-12 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,022,000 | 6,000 | 0.04 | 0.00 | 2011-01-12 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,432,000 | -2,000 | 0.05 | -0.00 | 2011-01-12 |
| 34 | B01728 | AJ SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-12 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,337,000 | -11,000 | 0.06 | -0.00 | 2011-01-12 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | -16,000 | 0.00 | -0.00 | 2011-01-12 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,549,200 | -20,000 | 0.01 | -0.00 | 2011-01-12 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,339,177 | -21,000 | 0.25 | -0.00 | 2011-01-12 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,878,950 | -23,000 | 0.71 | -0.00 | 2011-01-12 |
| 40 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 6,000 | -29,000 | 0.00 | -0.00 | 2011-01-12 |
| 41 | B01462 | MANGO FINANCIAL LTD | 310,000 | -30,000 | 0.00 | -0.00 | 2011-01-12 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-01-12 |
| 43 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -30,000 | -0.00 | 2011-01-12 | |
| 44 | B01802 | REDFORD SECURITIES LTD | 50,000 | -34,000 | 0.00 | -0.00 | 2011-01-12 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2011-01-12 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 4,828,000 | -50,000 | 0.04 | -0.00 | 2011-01-12 |
| 47 | B01519 | GOOD HARVEST SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-01-12 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,805,137 | -150,000 | 0.01 | -0.00 | 2011-01-12 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 26,956,900 | -222,000 | 0.21 | -0.00 | 2011-01-12 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,718,000 | -290,000 | 0.02 | -0.00 | 2011-01-12 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 759,000 | -306,000 | 0.01 | -0.00 | 2011-01-12 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,201,000 | -438,000 | 0.01 | -0.00 | 2011-01-12 |
| 53 | B01664 | ROOFER SECURITIES LTD | 0 | -500,000 | -0.00 | 2011-01-12 | |
| 54 | B01438 | KINGSTON SECURITIES LTD | 574,000 | -840,000 | 0.00 | -0.01 | 2011-01-12 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 201,847,247 | -950,000 | 1.58 | -0.01 | 2011-01-12 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,000,000 | -1,200,944 | 0.05 | -0.01 | 2011-01-12 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,571,200 | -1,366,000 | 0.07 | -0.01 | 2011-01-12 |
| 58 | B01610 | KGI ASIA LTD | 350,341,853 | -1,730,000 | 2.74 | -0.01 | 2011-01-12 |
| 59 | B01130 | BOCI SECURITIES LTD | 168,566,088 | -3,338,000 | 1.32 | -0.03 | 2011-01-12 |
| 60 | B01184 | QUAM SECURITIES LTD | 85,557,000 | -16,400,000 | 0.67 | -0.13 | 2011-01-12 |
| 60 | Total changed named holdings | 2,691,085,255 | 9,000 | 21.06 | 0.00 | ||
| 151 | Unchanged named holdings | 1,251,773,087 | 0 | 9.80 | 0.00 | ||
| 211 | Total named holdings | 3,942,858,342 | 9,000 | 30.86 | 0.00 | ||
| 8 | Unnamed Investor Participants | 10,917,000 | -9,000 | 0.09 | -0.00 | ||
| 219 | Total securities in CCASS | 3,953,775,342 | 0 | 30.94 | 0.00 | ||
| Securities not in CCASS | 8,823,316,290 | 0 | 69.06 | 0.00 | |||
| Issued securities | 12,777,091,632 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-10 |
| Volume | 20,236,000 |
| Turnover | 28,230,760 |
| Average price | 1.395 |
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