NATIONAL UNITED RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2011-01-28 to 2011-01-31
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,030,000 | 1,700,000 | 0.25 | 0.08 | 2011-01-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 383,779,030 | 1,680,000 | 18.96 | 0.08 | 2011-01-31 |
| 3 | B01469 | KAISER SECURITIES LTD | 350,000 | 275,000 | 0.02 | 0.01 | 2011-01-31 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 491,300 | 200,000 | 0.02 | 0.01 | 2011-01-31 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,152,300 | 190,000 | 0.35 | 0.01 | 2011-01-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,147,750 | 150,000 | 0.80 | 0.01 | 2011-01-31 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,260,500 | 100,000 | 0.56 | 0.00 | 2011-01-31 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 2,587,500 | 100,000 | 0.13 | 0.00 | 2011-01-31 |
| 9 | B01212 | HENYEP SECURITIES LTD | 245,850 | 100,000 | 0.01 | 0.00 | 2011-01-31 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,808,600 | 100,000 | 0.19 | 0.00 | 2011-01-31 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,286,000 | 60,000 | 0.16 | 0.00 | 2011-01-31 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,430,000 | 50,000 | 0.52 | 0.00 | 2011-01-31 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,748,800 | 30,000 | 0.09 | 0.00 | 2011-01-31 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,141,000 | 10,000 | 0.16 | 0.00 | 2011-01-31 |
| 15 | B01478 | GOLDBRIDGE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-31 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 560,000 | -20,000 | 0.03 | -0.00 | 2011-01-31 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-01-31 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 20,218,950 | -50,000 | 1.00 | -0.00 | 2011-01-31 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,852,700 | -50,000 | 0.29 | -0.00 | 2011-01-31 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,085,000 | -50,000 | 0.05 | -0.00 | 2011-01-31 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,610,000 | -95,000 | 0.08 | -0.00 | 2011-01-31 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,930,000 | -100,000 | 0.24 | -0.00 | 2011-01-31 |
| 23 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 513,000 | -100,000 | 0.03 | -0.00 | 2011-01-31 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,204,430 | -125,000 | 3.12 | -0.01 | 2011-01-31 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,216,450 | -155,000 | 1.84 | -0.01 | 2011-01-31 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 275,000 | -180,000 | 0.01 | -0.01 | 2011-01-31 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 681,600 | -200,000 | 0.03 | -0.01 | 2011-01-31 |
| 28 | B01610 | KGI ASIA LTD | 24,934,248 | -200,000 | 1.23 | -0.01 | 2011-01-31 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,128,370 | -200,000 | 0.06 | -0.01 | 2011-01-31 |
| 30 | B01385 | FAIRWIN BROKING LTD | 100,000 | -300,000 | 0.00 | -0.01 | 2011-01-31 |
| 31 | B01648 | STELLAR SECURITIES LTD | 300,000 | -400,000 | 0.01 | -0.02 | 2011-01-31 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 28,782,450 | -450,000 | 1.42 | -0.02 | 2011-01-31 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,266,000 | -950,000 | 0.21 | -0.05 | 2011-01-31 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 707,019,600 | -1,090,000 | 34.93 | -0.05 | 2011-01-31 |
| 34 | Total changed named holdings | 1,352,146,428 | 0 | 66.80 | 0.00 | ||
| 193 | Unchanged named holdings | 569,240,381 | 0 | 28.12 | 0.00 | ||
| 227 | Total named holdings | 1,921,386,809 | 0 | 94.92 | 0.00 | ||
| 10 | Unnamed Investor Participants | 489,980 | 0 | 0.02 | 0.00 | ||
| 237 | Total securities in CCASS | 1,921,876,789 | 0 | 94.94 | 0.00 | ||
| Securities not in CCASS | 102,408,211 | 0 | 5.06 | 0.00 | |||
| Issued securities | 2,024,285,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-27 |
| Volume | 24,935,000 |
| Turnover | 6,953,875 |
| Average price | 0.279 |
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