NATIONAL UNITED RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,469,250 | 4,880,000 | 1.36 | 0.24 | 2011-02-28 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 7,940,000 | 2,000,000 | 0.39 | 0.10 | 2011-02-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 381,109,030 | 1,565,000 | 18.83 | 0.08 | 2011-02-28 |
| 4 | B01610 | KGI ASIA LTD | 22,054,248 | 1,050,000 | 1.09 | 0.05 | 2011-02-28 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,406,000 | 900,000 | 0.27 | 0.04 | 2011-02-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,275,000 | 890,000 | 0.31 | 0.04 | 2011-02-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 51,018,200 | 700,000 | 2.52 | 0.03 | 2011-02-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,678,370 | 575,000 | 0.08 | 0.03 | 2011-02-28 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,195,500 | 500,000 | 0.70 | 0.02 | 2011-02-28 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 2,587,500 | 400,000 | 0.13 | 0.02 | 2011-02-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,416,450 | 390,000 | 1.90 | 0.02 | 2011-02-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,889,430 | 310,000 | 3.55 | 0.02 | 2011-02-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,723,730 | 300,000 | 0.78 | 0.01 | 2011-02-28 |
| 14 | B01416 | VC BROKERAGE LTD | 495,000 | 200,000 | 0.02 | 0.01 | 2011-02-28 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,249,700 | 150,000 | 0.06 | 0.01 | 2011-02-28 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,200,000 | 100,000 | 0.06 | 0.00 | 2011-02-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 22,897,450 | 80,000 | 1.13 | 0.00 | 2011-02-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,860,500 | 40,000 | 0.19 | 0.00 | 2011-02-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,430,700 | 40,000 | 0.07 | 0.00 | 2011-02-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 305,000 | 20,000 | 0.02 | 0.00 | 2011-02-28 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 15,898,950 | -50,000 | 0.79 | -0.00 | 2011-02-28 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,608,600 | -100,000 | 0.18 | -0.00 | 2011-02-28 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 501,300 | -200,000 | 0.02 | -0.01 | 2011-02-28 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 468,850 | -200,000 | 0.02 | -0.01 | 2011-02-28 |
| 25 | B01340 | LEHIN SECURITIES LTD | 1,511,185 | -240,000 | 0.07 | -0.01 | 2011-02-28 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 625,000 | -245,000 | 0.03 | -0.01 | 2011-02-28 |
| 27 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -300,000 | -0.01 | 2011-02-28 | |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 1,220,000 | -450,000 | 0.06 | -0.02 | 2011-02-28 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -485,000 | -0.02 | 2011-02-28 | |
| 30 | B01209 | MASON SECURITIES LTD | 1,661,000 | -520,000 | 0.08 | -0.03 | 2011-02-28 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 506,400 | -850,000 | 0.03 | -0.04 | 2011-02-28 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 818,659,600 | -2,410,000 | 40.44 | -0.12 | 2011-02-28 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 79,475,900 | -3,565,000 | 3.93 | -0.18 | 2011-02-28 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 85,441,980 | -5,475,000 | 4.22 | -0.27 | 2011-02-28 |
| 34 | Total changed named holdings | 1,686,779,823 | 0 | 83.33 | 0.00 | ||
| 191 | Unchanged named holdings | 334,616,986 | 0 | 16.53 | 0.00 | ||
| 225 | Total named holdings | 2,021,396,809 | 0 | 99.86 | 0.00 | ||
| 10 | Unnamed Investor Participants | 489,980 | 0 | 0.02 | 0.00 | ||
| 235 | Total securities in CCASS | 2,021,886,789 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 2,398,211 | 0 | 0.12 | 0.00 | |||
| Issued securities | 2,024,285,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 42,645,000 |
| Turnover | 11,652,425 |
| Average price | 0.273 |
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