NATIONAL UNITED RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | 375,539,030 | 1,960,000 | 21.29 | 0.11 | 2011-01-21 |
| 2 | B01831 | NERICO BROTHERS LTD | 800,000 | 685,000 | 0.05 | 0.04 | 2011-01-21 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 11,150,000 | 500,000 | 0.63 | 0.03 | 2011-01-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,787,750 | 400,000 | 0.89 | 0.02 | 2011-01-21 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,198,550 | 171,000 | 0.24 | 0.01 | 2011-01-21 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,240,500 | 160,000 | 0.64 | 0.01 | 2011-01-21 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 630,284,600 | 160,000 | 35.72 | 0.01 | 2011-01-21 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,366,000 | 100,000 | 0.19 | 0.01 | 2011-01-21 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 560,110 | 100,000 | 0.03 | 0.01 | 2011-01-21 |
| 10 | B01209 | MASON SECURITIES LTD | 1,726,000 | 100,000 | 0.10 | 0.01 | 2011-01-21 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 562,200 | 100,000 | 0.03 | 0.01 | 2011-01-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | 85,000 | 0.02 | 0.00 | 2011-01-21 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 3,690,000 | 50,000 | 0.21 | 0.00 | 2011-01-21 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 103,300 | 50,000 | 0.01 | 0.00 | 2011-01-21 |
| 15 | B01469 | KAISER SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 330,500 | -1,000 | 0.02 | -0.00 | 2011-01-21 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,050,000 | -30,000 | 0.12 | -0.00 | 2011-01-21 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 2,687,500 | -45,000 | 0.15 | -0.00 | 2011-01-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,158,700 | -55,000 | 0.12 | -0.00 | 2011-01-21 |
| 20 | B01275 | SANFULL SECURITIES LTD | 2,625,000 | -80,000 | 0.15 | -0.00 | 2011-01-21 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,100,000 | -100,000 | 0.06 | -0.01 | 2011-01-21 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 1,060,000 | -120,000 | 0.06 | -0.01 | 2011-01-21 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,854,250 | -150,000 | 1.18 | -0.01 | 2011-01-21 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,316,000 | -200,000 | 0.19 | -0.01 | 2011-01-21 |
| 25 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 760,000 | -200,000 | 0.04 | -0.01 | 2011-01-21 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 92,700,900 | -295,000 | 5.25 | -0.02 | 2011-01-21 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 28,882,450 | -300,000 | 1.64 | -0.02 | 2011-01-21 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,889,430 | -390,000 | 3.68 | -0.02 | 2011-01-21 |
| 29 | B01130 | BOCI SECURITIES LTD | 50,133,200 | -500,000 | 2.84 | -0.03 | 2011-01-21 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,720,000 | -600,000 | 0.15 | -0.03 | 2011-01-21 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,661,450 | -665,000 | 1.45 | -0.04 | 2011-01-21 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,555,000 | -900,000 | 0.20 | -0.05 | 2011-01-21 |
| 32 | Total changed named holdings | 1,364,922,420 | 0 | 77.36 | 0.00 | ||
| 195 | Unchanged named holdings | 396,464,389 | 0 | 22.47 | 0.00 | ||
| 227 | Total named holdings | 1,761,386,809 | 0 | 99.84 | 0.00 | ||
| 10 | Unnamed Investor Participants | 489,980 | 0 | 0.03 | 0.00 | ||
| 237 | Total securities in CCASS | 1,761,876,789 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 2,408,211 | 0 | 0.14 | 0.00 | |||
| Issued securities | 1,764,285,000 | 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 | 2011-01-19 |
| Volume | 6,611,000 |
| Turnover | 1,752,490 |
| Average price | 0.265 |
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