United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | 429,276,369 | 6,741,660 | 3.36 | 0.05 | 2011-03-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,086,000 | 5,086,000 | 0.04 | 0.04 | 2011-03-21 |
| 3 | B01184 | QUAM SECURITIES LTD | 43,865,000 | 2,974,000 | 0.34 | 0.02 | 2011-03-21 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,929,000 | 2,500,000 | 0.06 | 0.02 | 2011-03-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,818,540 | 2,014,340 | 0.07 | 0.02 | 2011-03-21 |
| 6 | B01298 | GET NICE SECURITIES LTD | 28,762,000 | 2,000,000 | 0.23 | 0.02 | 2011-03-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,185,000 | 1,020,000 | 0.08 | 0.01 | 2011-03-21 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,699,000 | 940,000 | 0.31 | 0.01 | 2011-03-21 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,700,000 | 700,000 | 0.01 | 0.01 | 2011-03-21 |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 977,000 | 500,000 | 0.01 | 0.00 | 2011-03-21 |
| 11 | C00010 | CITIBANK N.A. | 254,286,606 | 312,000 | 1.99 | 0.00 | 2011-03-21 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 472,000 | 272,000 | 0.00 | 0.00 | 2011-03-21 |
| 13 | B01802 | REDFORD SECURITIES LTD | 2,162,000 | 180,000 | 0.02 | 0.00 | 2011-03-21 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 2,434,314 | 158,000 | 0.02 | 0.00 | 2011-03-21 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,605,200 | 150,000 | 0.05 | 0.00 | 2011-03-21 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,876,850 | 144,000 | 0.07 | 0.00 | 2011-03-21 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,581,200 | 100,000 | 0.02 | 0.00 | 2011-03-21 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,163,612 | 44,000 | 0.04 | 0.00 | 2011-03-21 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | 38,000 | 0.00 | 0.00 | 2011-03-21 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 149,000 | 22,000 | 0.00 | 0.00 | 2011-03-21 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -2,000 | 0.00 | -0.00 | 2011-03-21 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 294,000 | -6,000 | 0.00 | -0.00 | 2011-03-21 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,000 | -8,000 | 0.00 | -0.00 | 2011-03-21 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2011-03-21 | |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 532,800 | -10,000 | 0.00 | -0.00 | 2011-03-21 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 575,000 | -12,000 | 0.00 | -0.00 | 2011-03-21 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 7,112,107 | -20,000 | 0.06 | -0.00 | 2011-03-21 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 320,000 | -20,000 | 0.00 | -0.00 | 2011-03-21 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 1,583,100 | -20,000 | 0.01 | -0.00 | 2011-03-21 |
| 31 | B01776 | AIF SECURITIES LTD | 56,000 | -22,000 | 0.00 | -0.00 | 2011-03-21 |
| 32 | B01416 | VC BROKERAGE LTD | 212,000 | -22,000 | 0.00 | -0.00 | 2011-03-21 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,471,000 | -30,000 | 0.02 | -0.00 | 2011-03-21 |
| 34 | B01705 | HENIK SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-03-21 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,825,000 | -40,000 | 0.05 | -0.00 | 2011-03-21 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 354,710 | -40,000 | 0.00 | -0.00 | 2011-03-21 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 199,961,247 | -50,000 | 1.56 | -0.00 | 2011-03-21 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,355,600 | -64,000 | 0.13 | -0.00 | 2011-03-21 |
| 39 | B01130 | BOCI SECURITIES LTD | 168,714,088 | -100,000 | 1.32 | -0.00 | 2011-03-21 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,403,000 | -100,000 | 0.10 | -0.00 | 2011-03-21 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,599,200 | -100,000 | 0.04 | -0.00 | 2011-03-21 |
| 42 | B01716 | ORIENT SECURITIES LTD | 1,488,000 | -200,000 | 0.01 | -0.00 | 2011-03-21 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,465,000 | -200,000 | 0.03 | -0.00 | 2011-03-21 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 27,594,900 | -212,000 | 0.22 | -0.00 | 2011-03-21 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,166,950 | -248,000 | 0.74 | -0.00 | 2011-03-21 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 377,677,912 | -300,000 | 2.96 | -0.00 | 2011-03-21 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,835,200 | -330,000 | 0.05 | -0.00 | 2011-03-21 |
| 48 | B01610 | KGI ASIA LTD | 311,549,853 | -3,770,000 | 2.44 | -0.03 | 2011-03-21 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 11,162,000 | -4,070,000 | 0.09 | -0.03 | 2011-03-21 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 53,864,000 | -5,002,000 | 0.42 | -0.04 | 2011-03-21 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,344,332 | -10,848,000 | 1.29 | -0.08 | 2011-03-21 |
| 51 | Total changed named holdings | 2,335,919,690 | 0 | 18.28 | 0.00 | ||
| 165 | Unchanged named holdings | 1,615,598,652 | 0 | 12.64 | 0.00 | ||
| 216 | Total named holdings | 3,951,518,342 | 0 | 30.93 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,557,000 | 0 | 0.02 | 0.00 | ||
| 224 | Total securities in CCASS | 3,954,075,342 | 0 | 30.95 | 0.00 | ||
| Securities not in CCASS | 8,823,016,290 | 0 | 69.05 | 0.00 | |||
| Issued securities | 12,777,091,632 | 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 | 2011-03-17 |
| Volume | 23,604,000 |
| Turnover | 26,041,820 |
| Average price | 1.103 |
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