NATIONAL UNITED RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,452,950 | 12,035,000 | 0.88 | 0.33 | 2011-04-28 |
| 2 | B01298 | GET NICE SECURITIES LTD | 27,704,500 | 8,100,000 | 0.75 | 0.22 | 2011-04-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 36,461,980 | 7,930,000 | 0.99 | 0.22 | 2011-04-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,063,730 | 1,215,000 | 0.68 | 0.03 | 2011-04-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,772,380 | 1,035,000 | 7.32 | 0.03 | 2011-04-28 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 14,700,000 | 960,000 | 0.40 | 0.03 | 2011-04-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,475,400 | 500,000 | 0.09 | 0.01 | 2011-04-28 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,220,100 | 500,000 | 0.17 | 0.01 | 2011-04-28 |
| 9 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,850,000 | 400,000 | 0.05 | 0.01 | 2011-04-28 |
| 10 | B01416 | VC BROKERAGE LTD | 6,165,000 | 400,000 | 0.17 | 0.01 | 2011-04-28 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 12,605,400 | 300,000 | 0.34 | 0.01 | 2011-04-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 5,217,700 | 250,000 | 0.14 | 0.01 | 2011-04-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,016,000 | 210,000 | 0.22 | 0.01 | 2011-04-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,145,000 | 200,000 | 0.11 | 0.01 | 2011-04-28 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2011-04-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,860,000 | 200,000 | 0.13 | 0.01 | 2011-04-28 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-04-28 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 775,000 | 195,000 | 0.02 | 0.01 | 2011-04-28 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,992,500 | 170,000 | 0.05 | 0.00 | 2011-04-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,636,100 | 125,000 | 1.16 | 0.00 | 2011-04-28 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,485,500 | 105,000 | 0.18 | 0.00 | 2011-04-28 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 33,876,650 | 100,000 | 0.92 | 0.00 | 2011-04-28 |
| 23 | B01401 | MEGABASE SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2011-04-28 |
| 24 | B01275 | SANFULL SECURITIES LTD | 270,000 | 100,000 | 0.01 | 0.00 | 2011-04-28 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,571,800 | 85,000 | 0.32 | 0.00 | 2011-04-28 |
| 26 | B01260 | LAMTEX SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2011-04-28 |
| 27 | B01220 | WING ON CHEONG SECURITIES CO LTD | 355,000 | 50,000 | 0.01 | 0.00 | 2011-04-28 |
| 28 | B01610 | KGI ASIA LTD | 12,944,248 | 40,000 | 0.35 | 0.00 | 2011-04-28 |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2011-04-28 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 66,490,900 | 20,000 | 1.81 | 0.00 | 2011-04-28 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 19,565,000 | 20,000 | 0.53 | 0.00 | 2011-04-28 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,730,000 | 10,000 | 0.10 | 0.00 | 2011-04-28 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,380,000 | 10,000 | 0.06 | 0.00 | 2011-04-28 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 673,850 | 5,000 | 0.02 | 0.00 | 2011-04-28 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,600,400 | -20,000 | 0.04 | -0.00 | 2011-04-28 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 200,000 | -20,000 | 0.01 | -0.00 | 2011-04-28 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | -40,000 | 0.00 | -0.00 | 2011-04-28 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,405,000 | -50,000 | 0.04 | -0.00 | 2011-04-28 |
| 39 | B01252 | CORPORATE BROKERS LTD | 410,200 | -50,000 | 0.01 | -0.00 | 2011-04-28 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 510,000 | -50,000 | 0.01 | -0.00 | 2011-04-28 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,163,370 | -50,000 | 0.09 | -0.00 | 2011-04-28 |
| 42 | B01184 | QUAM SECURITIES LTD | 600,000 | -50,000 | 0.02 | -0.00 | 2011-04-28 |
| 43 | B01267 | WINFULL SECURITIES LTD | 250,000 | -50,000 | 0.01 | -0.00 | 2011-04-28 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 19,110,000 | -70,000 | 0.52 | -0.00 | 2011-04-28 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 700,000 | -80,000 | 0.02 | -0.00 | 2011-04-28 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 981,000 | -90,000 | 0.03 | -0.00 | 2011-04-28 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,024,500 | -100,000 | 0.14 | -0.00 | 2011-04-28 |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 180,000 | -100,000 | 0.00 | -0.00 | 2011-04-28 |
| 49 | B01868 | JIMEI SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-04-28 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 37,712,450 | -145,000 | 1.03 | -0.00 | 2011-04-28 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 4,466,000 | -190,000 | 0.12 | -0.01 | 2011-04-28 |
| 52 | B01340 | LEHIN SECURITIES LTD | 4,421,185 | -200,000 | 0.12 | -0.01 | 2011-04-28 |
| 53 | B01802 | REDFORD SECURITIES LTD | 600,000 | -200,000 | 0.02 | -0.01 | 2011-04-28 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,991,000 | -200,000 | 0.27 | -0.01 | 2011-04-28 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -200,000 | -0.01 | 2011-04-28 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 6,130,700 | -235,000 | 0.17 | -0.01 | 2011-04-28 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,500,500 | -245,000 | 0.10 | -0.01 | 2011-04-28 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,505,000 | -295,000 | 0.15 | -0.01 | 2011-04-28 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 196,000 | -300,000 | 0.01 | -0.01 | 2011-04-28 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 841,000 | -340,000 | 0.02 | -0.01 | 2011-04-28 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,383,800 | -360,000 | 0.12 | -0.01 | 2011-04-28 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,896,450 | -370,000 | 0.73 | -0.01 | 2011-04-28 |
| 63 | B01728 | AJ SECURITIES LTD | 500,000 | -400,000 | 0.01 | -0.01 | 2011-04-28 |
| 64 | B01768 | WINTONE SECURITIES LTD | 0 | -500,000 | -0.01 | 2011-04-28 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 1,895,090 | -530,000 | 0.05 | -0.01 | 2011-04-28 |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 601,300 | -560,000 | 0.02 | -0.02 | 2011-04-28 |
| 67 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,885,000 | -600,000 | 0.05 | -0.02 | 2011-04-28 |
| 68 | B01166 | KING FOOK SECURITIES CO LTD | 203,520 | -700,000 | 0.01 | -0.02 | 2011-04-28 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 315,553,180 | -800,000 | 8.60 | -0.02 | 2011-04-28 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,376,660 | -970,000 | 0.12 | -0.03 | 2011-04-28 |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,600,000 | -1,000,000 | 0.04 | -0.03 | 2011-04-28 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 73,065,500 | -1,010,000 | 1.99 | -0.03 | 2011-04-28 |
| 73 | B01130 | BOCI SECURITIES LTD | 116,911,800 | -1,145,000 | 3.19 | -0.03 | 2011-04-28 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 575,000 | -1,200,000 | 0.02 | -0.03 | 2011-04-28 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,205,500 | -1,290,000 | 0.85 | -0.04 | 2011-04-28 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,187,750 | -1,450,000 | 0.63 | -0.04 | 2011-04-28 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 137,716,930 | -2,810,000 | 3.75 | -0.08 | 2011-04-28 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,150,000 | -2,950,000 | 0.11 | -0.08 | 2011-04-28 |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 343,415,370 | -3,570,000 | 9.36 | -0.10 | 2011-04-28 |
| 80 | B01173 | RIFA SECURITIES LTD | 36,645,300 | -10,160,000 | 1.00 | -0.28 | 2011-04-28 |
| 80 | Total changed named holdings | 1,894,633,143 | 0 | 51.63 | 0.00 | ||
| 166 | Unchanged named holdings | 203,785,666 | 0 | 5.55 | 0.00 | ||
| 246 | Total named holdings | 2,098,418,809 | 0 | 57.18 | 0.00 | ||
| 8 | Unnamed Investor Participants | 17,980 | 0 | 0.00 | 0.00 | ||
| 254 | Total securities in CCASS | 2,098,436,789 | 0 | 57.18 | 0.00 | ||
| Securities not in CCASS | 1,571,328,978 | 0 | 42.82 | 0.00 | |||
| Issued securities | 3,669,765,767 | 0 | 100.00 | 0.00 | 2011-04-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-26 |
| Volume | 79,670,000 |
| Turnover | 38,666,075 |
| Average price | 0.485 |
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