NATIONAL UNITED RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 617,741,930 | 444,605,000 | 12.01 | 8.64 | 2011-06-21 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 434,195,370 | 33,865,000 | 8.44 | 0.66 | 2011-06-21 |
| 3 | B01173 | RIFA SECURITIES LTD | 104,915,300 | 2,230,000 | 2.04 | 0.04 | 2011-06-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,408,380 | 1,970,000 | 5.80 | 0.04 | 2011-06-21 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,945,000 | 1,375,000 | 0.39 | 0.03 | 2011-06-21 |
| 6 | B01584 | CHIEF SECURITIES LTD | 13,595,700 | 850,000 | 0.26 | 0.02 | 2011-06-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 44,752,450 | 790,000 | 0.87 | 0.02 | 2011-06-21 |
| 8 | B01802 | REDFORD SECURITIES LTD | 1,500,000 | 500,000 | 0.03 | 0.01 | 2011-06-21 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 455,500 | 455,000 | 0.01 | 0.01 | 2011-06-21 |
| 10 | B01434 | BEEVEST SECURITIES LTD | 360,000 | 310,000 | 0.01 | 0.01 | 2011-06-21 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 1,860,000 | 300,000 | 0.04 | 0.01 | 2011-06-21 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,720,400 | 280,000 | 0.19 | 0.01 | 2011-06-21 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,213,730 | 200,000 | 0.53 | 0.00 | 2011-06-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,045,000 | 190,000 | 0.08 | 0.00 | 2011-06-21 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,133,600 | 170,000 | 0.16 | 0.00 | 2011-06-21 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 474,700 | 130,000 | 0.01 | 0.00 | 2011-06-21 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 7,681,000 | 100,000 | 0.15 | 0.00 | 2011-06-21 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,291,450 | 100,000 | 0.51 | 0.00 | 2011-06-21 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,804,700 | 40,000 | 0.05 | 0.00 | 2011-06-21 |
| 20 | B01294 | CS WEALTH SECURITIES LTD | 370,000 | 20,000 | 0.01 | 0.00 | 2011-06-21 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 300,000 | -10,000 | 0.01 | -0.00 | 2011-06-21 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,946,660 | -40,000 | 0.12 | -0.00 | 2011-06-21 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,933,800 | -40,000 | 0.29 | -0.00 | 2011-06-21 |
| 24 | B01567 | PRIME SECURITIES LTD | 200,000 | -50,000 | 0.00 | -0.00 | 2011-06-21 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,565,500 | -100,000 | 0.21 | -0.00 | 2011-06-21 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 351,600 | -100,000 | 0.01 | -0.00 | 2011-06-21 |
| 27 | B01678 | GLS SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-06-21 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | -100,000 | 0.00 | -0.00 | 2011-06-21 |
| 29 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 470,000 | -100,000 | 0.01 | -0.00 | 2011-06-21 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,035,000 | -200,000 | 0.10 | -0.00 | 2011-06-21 |
| 31 | B01298 | GET NICE SECURITIES LTD | 36,404,500 | -200,000 | 0.71 | -0.00 | 2011-06-21 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,286,000 | -200,000 | 0.18 | -0.00 | 2011-06-21 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,332,129,718 | -380,000 | 25.90 | -0.01 | 2011-06-21 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 129,645,900 | -700,000 | 2.52 | -0.01 | 2011-06-21 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,375,500 | -1,900,000 | 0.59 | -0.04 | 2011-06-21 |
| 36 | B01130 | BOCI SECURITIES LTD | 56,487,100 | -3,380,000 | 1.10 | -0.07 | 2011-06-21 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 203,846,980 | -34,880,000 | 3.96 | -0.68 | 2011-06-21 |
| 37 | Total changed named holdings | 3,460,582,468 | 446,000,000 | 67.28 | 8.67 | ||
| 222 | Unchanged named holdings | 572,308,109 | 0 | 11.13 | 0.00 | ||
| 259 | Total named holdings | 4,032,890,577 | 446,000,000 | 78.40 | 0.00 | ||
| 8 | Unnamed Investor Participants | 17,980 | 0 | 0.00 | 0.00 | ||
| 267 | Total securities in CCASS | 4,032,908,557 | 446,000,000 | 78.40 | 8.67 | ||
| Securities not in CCASS | 1,110,905,243 | -446,000,000 | 21.60 | -8.67 | |||
| 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 | 2011-06-17 |
| Volume | 94,810,000 |
| Turnover | 23,559,490 |
| Average price | 0.248 |
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