United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,479,177 | 1,020,000 | 0.27 | 0.01 | 2011-04-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,566,332 | 342,000 | 1.30 | 0.00 | 2011-04-13 |
| 3 | C00010 | CITIBANK N.A. | 258,452,606 | 322,000 | 2.02 | 0.00 | 2011-04-13 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 4,934,000 | 120,000 | 0.04 | 0.00 | 2011-04-13 |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2011-04-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 437,987,869 | 92,000 | 3.43 | 0.00 | 2011-04-13 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 3,022,000 | 90,000 | 0.02 | 0.00 | 2011-04-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 172,162,088 | 80,000 | 1.35 | 0.00 | 2011-04-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,512,550 | 48,000 | 0.76 | 0.00 | 2011-04-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,403,000 | 40,000 | 0.10 | 0.00 | 2011-04-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,211,200 | 34,000 | 0.05 | 0.00 | 2011-04-13 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 108,000 | 26,000 | 0.00 | 0.00 | 2011-04-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,963,000 | 10,000 | 0.02 | 0.00 | 2011-04-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,011,612 | 10,000 | 0.04 | 0.00 | 2011-04-13 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 158,000 | 10,000 | 0.00 | 0.00 | 2011-04-13 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-13 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 115,714 | 1,000 | 0.00 | 0.00 | 2011-04-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,430,000 | -2,000 | 0.03 | -0.00 | 2011-04-13 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,206,000 | -2,000 | 0.05 | -0.00 | 2011-04-13 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 4,798,000 | -10,000 | 0.04 | -0.00 | 2011-04-13 |
| 21 | B01698 | LUEN SING SECURITIES LTD | 60,000 | -15,000 | 0.00 | -0.00 | 2011-04-13 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 28,504,900 | -18,000 | 0.22 | -0.00 | 2011-04-13 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 1,002,000 | -18,000 | 0.01 | -0.00 | 2011-04-13 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,913,850 | -20,000 | 0.12 | -0.00 | 2011-04-13 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 200,189,247 | -20,000 | 1.57 | -0.00 | 2011-04-13 |
| 26 | B01298 | GET NICE SECURITIES LTD | 13,012,000 | -50,000 | 0.10 | -0.00 | 2011-04-13 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,341,600 | -50,000 | 0.13 | -0.00 | 2011-04-13 |
| 28 | B01648 | STELLAR SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-04-13 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,310,000 | -80,000 | 0.08 | -0.00 | 2011-04-13 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,396,000 | -100,000 | 0.03 | -0.00 | 2011-04-13 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,200,000 | -120,000 | 0.01 | -0.00 | 2011-04-13 |
| 32 | B01610 | KGI ASIA LTD | 316,089,853 | -120,000 | 2.47 | -0.00 | 2011-04-13 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 159,250 | -132,000 | 0.00 | -0.00 | 2011-04-13 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,975,000 | -186,000 | 0.25 | -0.00 | 2011-04-13 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 6,794,107 | -320,000 | 0.05 | -0.00 | 2011-04-13 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 65,362,000 | -500,000 | 0.51 | -0.00 | 2011-04-13 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,609,000 | -534,000 | 0.08 | -0.00 | 2011-04-13 |
| 37 | Total changed named holdings | 1,935,611,955 | 0 | 15.15 | 0.00 | ||
| 180 | Unchanged named holdings | 2,015,906,387 | 0 | 15.78 | 0.00 | ||
| 217 | Total named holdings | 3,951,518,342 | 0 | 30.93 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,557,000 | 0 | 0.02 | 0.00 | ||
| 225 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-11 |
| Volume | 2,509,000 |
| Turnover | 3,172,680 |
| Average price | 1.265 |
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