United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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 | B01625 | METRO CAPITAL SECURITIES LTD | 13,400,000 | 9,900,000 | 0.10 | 0.08 | 2011-04-19 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,895,000 | 7,972,000 | 0.10 | 0.06 | 2011-04-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,152,369 | 1,020,000 | 3.43 | 0.01 | 2011-04-19 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,583,200 | 650,000 | 0.04 | 0.01 | 2011-04-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 165,296,832 | 324,000 | 1.29 | 0.00 | 2011-04-19 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 34,817,177 | 280,000 | 0.27 | 0.00 | 2011-04-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,500 | 66,000 | 0.00 | 0.00 | 2011-04-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,470,550 | 60,000 | 0.76 | 0.00 | 2011-04-19 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,594,540 | 6,000 | 0.08 | 0.00 | 2011-04-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,667,000 | 4,000 | 0.04 | 0.00 | 2011-04-19 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,025,612 | -4,000 | 0.04 | -0.00 | 2011-04-19 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,745,200 | -10,000 | 0.05 | -0.00 | 2011-04-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,433,000 | -14,000 | 0.11 | -0.00 | 2011-04-19 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,949,000 | -14,000 | 0.02 | -0.00 | 2011-04-19 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,004,000 | -20,000 | 0.18 | -0.00 | 2011-04-19 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,929,200 | -28,000 | 0.05 | -0.00 | 2011-04-19 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,356,000 | -40,000 | 0.03 | -0.00 | 2011-04-19 |
| 18 | B01383 | RICH PLEASURE SECURITIES LTD | 189,000 | -50,000 | 0.00 | -0.00 | 2011-04-19 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 41,250 | -70,000 | 0.00 | -0.00 | 2011-04-19 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 28,192,900 | -96,000 | 0.22 | -0.00 | 2011-04-19 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 977,600 | -100,000 | 0.01 | -0.00 | 2011-04-19 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 714 | -128,000 | 0.00 | -0.00 | 2011-04-19 |
| 23 | B01716 | ORIENT SECURITIES LTD | 1,200,000 | -150,000 | 0.01 | -0.00 | 2011-04-19 |
| 24 | C00010 | CITIBANK N.A. | 258,998,606 | -178,000 | 2.03 | -0.00 | 2011-04-19 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,713,850 | -200,000 | 0.12 | -0.00 | 2011-04-19 |
| 26 | B01372 | FIRST WORLDSEC SECURITIES LTD | 50,000 | -200,000 | 0.00 | -0.00 | 2011-04-19 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,956,000 | -300,000 | 0.02 | -0.00 | 2011-04-19 |
| 28 | B01610 | KGI ASIA LTD | 316,051,853 | -352,000 | 2.47 | -0.00 | 2011-04-19 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 4,596,000 | -684,000 | 0.04 | -0.01 | 2011-04-19 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 68,000 | -694,000 | 0.00 | -0.01 | 2011-04-19 |
| 31 | B01184 | QUAM SECURITIES LTD | 33,847,000 | -7,050,000 | 0.26 | -0.06 | 2011-04-19 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,962,000 | -9,900,000 | 0.45 | -0.08 | 2011-04-19 |
| 32 | Total changed named holdings | 1,560,331,953 | 0 | 12.21 | 0.00 | ||
| 186 | Unchanged named holdings | 2,391,186,389 | 0 | 18.71 | 0.00 | ||
| 218 | Total named holdings | 3,951,518,342 | 0 | 30.93 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,557,000 | 0 | 0.02 | 0.00 | ||
| 226 | 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 | 2011-04-15 |
| Volume | 3,842,000 |
| Turnover | 4,774,780 |
| Average price | 1.243 |
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