NATIONAL UNITED RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | B01119 | CELESTIAL SECURITIES LTD | 1,335,464,718 | 1,038,306,538 | 25.96 | 20.19 | 2011-05-31 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 233,761,980 | 193,245,000 | 4.54 | 3.76 | 2011-05-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,252,750 | 41,860,000 | 1.35 | 0.81 | 2011-05-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,903,380 | 7,830,000 | 5.56 | 0.15 | 2011-05-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,191,930 | 5,310,000 | 3.23 | 0.10 | 2011-05-31 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,071,100 | 2,515,000 | 0.88 | 0.05 | 2011-05-31 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,813,730 | 1,580,000 | 0.50 | 0.03 | 2011-05-31 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,025,000 | 1,280,000 | 0.19 | 0.02 | 2011-05-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 41,727,450 | 1,220,000 | 0.81 | 0.02 | 2011-05-31 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 7,751,000 | 1,190,000 | 0.15 | 0.02 | 2011-05-31 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,503,800 | 1,080,000 | 0.24 | 0.02 | 2011-05-31 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,700,000 | 1,000,000 | 0.03 | 0.02 | 2011-05-31 |
| 13 | B01298 | GET NICE SECURITIES LTD | 19,604,500 | 1,000,000 | 0.38 | 0.02 | 2011-05-31 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,204,600 | 960,000 | 0.14 | 0.02 | 2011-05-31 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,122,300 | 830,000 | 0.14 | 0.02 | 2011-05-31 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000,000 | 700,000 | 0.10 | 0.01 | 2011-05-31 |
| 17 | B01584 | CHIEF SECURITIES LTD | 8,950,700 | 670,000 | 0.17 | 0.01 | 2011-05-31 |
| 18 | B01695 | DAH SING SECURITIES LTD | 5,280,090 | 670,000 | 0.10 | 0.01 | 2011-05-31 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,666,000 | 550,000 | 0.03 | 0.01 | 2011-05-31 |
| 20 | B01610 | KGI ASIA LTD | 12,849,248 | 535,000 | 0.25 | 0.01 | 2011-05-31 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 4,160,000 | 515,000 | 0.08 | 0.01 | 2011-05-31 |
| 22 | B01252 | CORPORATE BROKERS LTD | 1,590,200 | 500,000 | 0.03 | 0.01 | 2011-05-31 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,419,500 | 500,000 | 0.14 | 0.01 | 2011-05-31 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,290,500 | 500,000 | 0.14 | 0.01 | 2011-05-31 |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000,000 | 500,000 | 0.02 | 0.01 | 2011-05-31 |
| 26 | C00010 | CITIBANK N.A. | 13,748,200 | 460,000 | 0.27 | 0.01 | 2011-05-31 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 951,600 | 400,000 | 0.02 | 0.01 | 2011-05-31 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,319,700 | 375,000 | 0.05 | 0.01 | 2011-05-31 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 1,895,000 | 360,000 | 0.04 | 0.01 | 2011-05-31 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 350,500 | 350,000 | 0.01 | 0.01 | 2011-05-31 |
| 31 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2011-05-31 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,485,000 | 300,000 | 0.28 | 0.01 | 2011-05-31 |
| 33 | B01462 | MANGO FINANCIAL LTD | 600,000 | 300,000 | 0.01 | 0.01 | 2011-05-31 |
| 34 | B01158 | SOLID KING SECURITIES LTD | 1,580,000 | 300,000 | 0.03 | 0.01 | 2011-05-31 |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 2,452,000 | 300,000 | 0.05 | 0.01 | 2011-05-31 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,121,800 | 280,000 | 0.24 | 0.01 | 2011-05-31 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,261,000 | 275,000 | 0.18 | 0.01 | 2011-05-31 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 2,082,500 | 240,000 | 0.04 | 0.00 | 2011-05-31 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,772,950 | 225,000 | 0.62 | 0.00 | 2011-05-31 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,030,100 | 220,000 | 0.12 | 0.00 | 2011-05-31 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 2,431,000 | 210,000 | 0.05 | 0.00 | 2011-05-31 |
| 42 | B01340 | LEHIN SECURITIES LTD | 1,541,185 | 210,000 | 0.03 | 0.00 | 2011-05-31 |
| 43 | B01460 | BERICH BROKERAGE LTD | 820,000 | 200,000 | 0.02 | 0.00 | 2011-05-31 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,655,000 | 200,000 | 0.07 | 0.00 | 2011-05-31 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,198,600 | 200,000 | 0.14 | 0.00 | 2011-05-31 |
| 46 | B01767 | NEW GALA SECURITIES CO LTD | 750,000 | 200,000 | 0.01 | 0.00 | 2011-05-31 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,975,500 | 190,000 | 0.19 | 0.00 | 2011-05-31 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 2,452,610 | 150,000 | 0.05 | 0.00 | 2011-05-31 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,000 | 150,000 | 0.00 | 0.00 | 2011-05-31 |
| 50 | B01646 | TAI NING STOCK CO LTD | 351,000 | 150,000 | 0.01 | 0.00 | 2011-05-31 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 640,000 | 140,000 | 0.01 | 0.00 | 2011-05-31 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 645,020 | 130,020 | 0.01 | 0.00 | 2011-05-31 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,886,660 | 130,000 | 0.11 | 0.00 | 2011-05-31 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,740,500 | 110,000 | 0.21 | 0.00 | 2011-05-31 |
| 55 | B01346 | CHINA PACIFIC SECURITIES LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2011-05-31 |
| 56 | B01385 | FAIRWIN BROKING LTD | 700,000 | 100,000 | 0.01 | 0.00 | 2011-05-31 |
| 57 | B01705 | HENIK SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-05-31 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 362,593 | 100,000 | 0.01 | 0.00 | 2011-05-31 |
| 59 | B01525 | KEE CHEONG SECURITIES CO LTD | 700,110 | 100,000 | 0.01 | 0.00 | 2011-05-31 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 1,506,400 | 100,000 | 0.03 | 0.00 | 2011-05-31 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,010,500 | 100,000 | 0.02 | 0.00 | 2011-05-31 |
| 62 | B01831 | NERICO BROTHERS LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2011-05-31 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 240,000 | 100,000 | 0.00 | 0.00 | 2011-05-31 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 3,340,000 | 100,000 | 0.06 | 0.00 | 2011-05-31 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 650,000 | 100,000 | 0.01 | 0.00 | 2011-05-31 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 19,770,000 | 100,000 | 0.38 | 0.00 | 2011-05-31 |
| 67 | B01559 | WISETRADE SECURITIES LTD | 302,000 | 100,000 | 0.01 | 0.00 | 2011-05-31 |
| 68 | B01444 | YUEXING SECURITIES COMPANY LTD | 201,000 | 100,000 | 0.00 | 0.00 | 2011-05-31 |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 350,000 | 80,000 | 0.01 | 0.00 | 2011-05-31 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 340,000 | 80,000 | 0.01 | 0.00 | 2011-05-31 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,626,300 | 75,000 | 0.15 | 0.00 | 2011-05-31 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,608,370 | 55,000 | 0.09 | 0.00 | 2011-05-31 |
| 73 | B01328 | BAN HIN SECURITIES CO LTD | 1,357,000 | 50,000 | 0.03 | 0.00 | 2011-05-31 |
| 74 | B01450 | DL BROKERAGE LTD | 250,000 | 50,000 | 0.00 | 0.00 | 2011-05-31 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-05-31 |
| 76 | B01725 | GT CAPITAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-05-31 |
| 77 | B01575 | MASTER TRADEMORE SECURITIES LTD | 300,000 | 50,000 | 0.01 | 0.00 | 2011-05-31 |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,000,000 | 50,000 | 0.02 | 0.00 | 2011-05-31 |
| 79 | B01374 | PO LEE SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2011-05-31 |
| 80 | B01724 | RAMON INVESTMENT CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-05-31 |
| 81 | B01680 | SUCCESS SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-05-31 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 353,450 | 50,000 | 0.01 | 0.00 | 2011-05-31 |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 2,845,000 | 50,000 | 0.06 | 0.00 | 2011-05-31 |
| 84 | B01267 | WINFULL SECURITIES LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2011-05-31 |
| 85 | B01740 | WIN SECURITIES LTD | 19,661,200 | 50,000 | 0.38 | 0.00 | 2011-05-31 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,220,400 | 40,000 | 0.18 | 0.00 | 2011-05-31 |
| 87 | B01885 | HAFOO SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-05-31 |
| 88 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 66,300 | 40,000 | 0.00 | 0.00 | 2011-05-31 |
| 89 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 15,475,000 | 35,000 | 0.30 | 0.00 | 2011-05-31 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 840,000 | 35,000 | 0.02 | 0.00 | 2011-05-31 |
| 91 | B01751 | IMAGI BROKERAGE LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2011-05-31 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 7,590,000 | 30,000 | 0.15 | 0.00 | 2011-05-31 |
| 93 | B01912 | THE CORE SECURITIES COMPANY LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2011-05-31 |
| 94 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,320,000 | 20,000 | 0.08 | 0.00 | 2011-05-31 |
| 95 | B01428 | HIP HING SECURITIES LTD | 1,120,000 | 20,000 | 0.02 | 0.00 | 2011-05-31 |
| 96 | B01481 | NEW REGION SECURITIES CO LTD | 23,500 | 20,000 | 0.00 | 0.00 | 2011-05-31 |
| 97 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,020,000 | 10,000 | 0.06 | 0.00 | 2011-05-31 |
| 98 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 117,000 | 5,000 | 0.00 | 0.00 | 2011-05-31 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 4,004,660 | -20 | 0.08 | -0.00 | 2011-05-31 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 3,857,700 | -30,000 | 0.07 | -0.00 | 2011-05-31 |
| 101 | B01696 | HANTEC SECURITIES CO LTD | 13,145,400 | -50,000 | 0.26 | -0.00 | 2011-05-31 |
| 102 | B01220 | WING ON CHEONG SECURITIES CO LTD | 415,000 | -50,000 | 0.01 | -0.00 | 2011-05-31 |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,201,000 | -60,000 | 0.16 | -0.00 | 2011-05-31 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,300,000 | -100,000 | 0.10 | -0.00 | 2011-05-31 |
| 105 | B01401 | MEGABASE SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-05-31 | |
| 106 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2011-05-31 |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 1,620,700 | -170,000 | 0.03 | -0.00 | 2011-05-31 |
| 108 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,900,000 | -180,000 | 0.06 | -0.00 | 2011-05-31 |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 1,180,000 | -200,000 | 0.02 | -0.00 | 2011-05-31 |
| 110 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,935,000 | -245,000 | 0.04 | -0.00 | 2011-05-31 |
| 111 | B01458 | YICKO SECURITIES LTD | 1,205,000 | -300,000 | 0.02 | -0.01 | 2011-05-31 |
| 112 | B01886 | CNI SECURITIES GROUP LTD | 7,325,000 | -400,000 | 0.14 | -0.01 | 2011-05-31 |
| 113 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 31,361,650 | -435,000 | 0.61 | -0.01 | 2011-05-31 |
| 114 | B01728 | AJ SECURITIES LTD | 200,000 | -550,000 | 0.00 | -0.01 | 2011-05-31 |
| 115 | B01664 | ROOFER SECURITIES LTD | 0 | -700,000 | -0.01 | 2011-05-31 | |
| 116 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 51,160,500 | -1,060,000 | 0.99 | -0.02 | 2011-05-31 |
| 117 | B01416 | VC BROKERAGE LTD | 2,115,000 | -3,030,000 | 0.04 | -0.06 | 2011-05-31 |
| 118 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,176,450 | -3,730,000 | 0.53 | -0.07 | 2011-05-31 |
| 119 | B01607 | RHB SECURITIES HONG KONG LTD | 9,737,650 | -4,600,000 | 0.19 | -0.09 | 2011-05-31 |
| 120 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,060,900 | -6,905,000 | 1.56 | -0.13 | 2011-05-31 |
| 121 | B01130 | BOCI SECURITIES LTD | 93,501,800 | -11,820,000 | 1.82 | -0.23 | 2011-05-31 |
| 122 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 469,910,370 | -41,320,000 | 9.14 | -0.80 | 2011-05-31 |
| 122 | Total changed named holdings | 3,398,546,804 | 1,238,461,538 | 66.07 | 24.08 | ||
| 137 | Unchanged named holdings | 188,343,773 | 0 | 3.66 | 0.00 | ||
| 259 | Total named holdings | 3,586,890,577 | 1,238,461,538 | 69.73 | 0.00 | ||
| 8 | Unnamed Investor Participants | 17,980 | 0 | 0.00 | 0.00 | ||
| 267 | Total securities in CCASS | 3,586,908,557 | 1,238,461,538 | 69.73 | 24.08 | ||
| Securities not in CCASS | 1,556,905,243 | -1,238,461,538 | 30.27 | -24.08 | |||
| Issued securities | 5,143,813,800 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 76,905,020 |
| Turnover | 22,766,631 |
| Average price | 0.296 |
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