NATIONAL UNITED RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | B01673 | FULBRIGHT SECURITIES LTD | 221,506,980 | 21,795,000 | 4.31 | 0.42 | 2011-07-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,997,750 | 10,100,000 | 1.63 | 0.20 | 2011-07-07 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,960,000 | 2,000,000 | 0.50 | 0.04 | 2011-07-07 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000,500 | 1,000,000 | 0.02 | 0.02 | 2011-07-07 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,570,500 | 1,000,000 | 0.19 | 0.02 | 2011-07-07 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,475,000 | 950,000 | 0.05 | 0.02 | 2011-07-07 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,050,000 | 790,000 | 0.02 | 0.02 | 2011-07-07 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 2,621,400 | 750,000 | 0.05 | 0.01 | 2011-07-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 44,969,450 | 585,000 | 0.87 | 0.01 | 2011-07-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,846,660 | 400,000 | 0.13 | 0.01 | 2011-07-07 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,445,500 | 250,000 | 0.22 | 0.00 | 2011-07-07 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,916,000 | 250,000 | 0.06 | 0.00 | 2011-07-07 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,463,730 | 200,000 | 0.55 | 0.00 | 2011-07-07 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,705,000 | 200,000 | 0.13 | 0.00 | 2011-07-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,078,370 | 200,000 | 0.12 | 0.00 | 2011-07-07 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,026,000 | 200,000 | 0.33 | 0.00 | 2011-07-07 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 2,260,000 | 200,000 | 0.04 | 0.00 | 2011-07-07 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 4,700,000 | 120,000 | 0.09 | 0.00 | 2011-07-07 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,393,600 | 100,000 | 0.16 | 0.00 | 2011-07-07 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 554,700 | 80,000 | 0.01 | 0.00 | 2011-07-07 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,000 | 70,000 | 0.00 | 0.00 | 2011-07-07 |
| 22 | B01584 | CHIEF SECURITIES LTD | 13,770,700 | 60,000 | 0.27 | 0.00 | 2011-07-07 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 745,000 | -30,000 | 0.01 | -0.00 | 2011-07-07 |
| 24 | B01294 | CS WEALTH SECURITIES LTD | 310,000 | -40,000 | 0.01 | -0.00 | 2011-07-07 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,153,380 | -40,000 | 6.01 | -0.00 | 2011-07-07 |
| 26 | B01130 | BOCI SECURITIES LTD | 51,887,100 | -80,000 | 1.01 | -0.00 | 2011-07-07 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 8,271,000 | -80,000 | 0.16 | -0.00 | 2011-07-07 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 622,621,930 | -145,000 | 12.10 | -0.00 | 2011-07-07 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 2,761,000 | -170,000 | 0.05 | -0.00 | 2011-07-07 |
| 30 | B01728 | AJ SECURITIES LTD | 1,300,000 | -200,000 | 0.03 | -0.00 | 2011-07-07 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 92,590,900 | -200,000 | 1.80 | -0.00 | 2011-07-07 |
| 32 | B01610 | KGI ASIA LTD | 10,349,248 | -200,000 | 0.20 | -0.00 | 2011-07-07 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,660,000 | -200,000 | 0.11 | -0.00 | 2011-07-07 |
| 34 | B01184 | QUAM SECURITIES LTD | 2,420,000 | -350,000 | 0.05 | -0.01 | 2011-07-07 |
| 35 | B01665 | WINSOME STOCK CO LTD | 0 | -500,000 | -0.01 | 2011-07-07 | |
| 36 | B01458 | YICKO SECURITIES LTD | 1,745,000 | -800,000 | 0.03 | -0.02 | 2011-07-07 |
| 37 | B01695 | DAH SING SECURITIES LTD | 5,725,090 | -900,000 | 0.11 | -0.02 | 2011-07-07 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 33,951,650 | -1,800,000 | 0.66 | -0.03 | 2011-07-07 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,853,488,947 | -4,080,000 | 36.03 | -0.08 | 2011-07-07 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 372,170,370 | -31,485,000 | 7.24 | -0.61 | 2011-07-07 |
| 40 | Total changed named holdings | 3,877,577,455 | 0 | 75.38 | 0.00 | ||
| 220 | Unchanged named holdings | 686,082,351 | 0 | 13.34 | 0.00 | ||
| 260 | Total named holdings | 4,563,659,806 | 0 | 88.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 17,980 | 0 | 0.00 | 0.00 | ||
| 268 | Total securities in CCASS | 4,563,677,786 | 0 | 88.72 | 0.00 | ||
| Securities not in CCASS | 580,136,014 | 0 | 11.28 | 0.00 | |||
| Issued securities | 5,143,813,800 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 73,380,000 |
| Turnover | 18,900,875 |
| Average price | 0.258 |
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