NATIONAL UNITED RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | 219,681,980 | 18,460,000 | 4.27 | 0.36 | 2011-07-14 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,855,000 | 895,000 | 0.52 | 0.02 | 2011-07-14 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 612,000 | 500,000 | 0.01 | 0.01 | 2011-07-14 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,958,800 | 350,000 | 0.33 | 0.01 | 2011-07-14 |
| 5 | B01458 | YICKO SECURITIES LTD | 2,700,000 | 300,000 | 0.05 | 0.01 | 2011-07-14 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 405,675,370 | 200,000 | 7.89 | 0.00 | 2011-07-14 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,751,660 | 150,000 | 0.15 | 0.00 | 2011-07-14 |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 1,517,000 | 100,000 | 0.03 | 0.00 | 2011-07-14 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,635,000 | 100,000 | 0.03 | 0.00 | 2011-07-14 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 2,592,500 | 100,000 | 0.05 | 0.00 | 2011-07-14 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,270,000 | 100,000 | 0.02 | 0.00 | 2011-07-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | 90,000 | 0.00 | 0.00 | 2011-07-14 |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 550,000 | 50,000 | 0.01 | 0.00 | 2011-07-14 |
| 14 | B01123 | HING WONG SECURITIES LTD | 1,345,000 | 50,000 | 0.03 | 0.00 | 2011-07-14 |
| 15 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 540,000 | 40,000 | 0.01 | 0.00 | 2011-07-14 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 44,669,450 | 30,000 | 0.87 | 0.00 | 2011-07-14 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,932,750 | 10,000 | 1.81 | 0.00 | 2011-07-14 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 3,485,000 | -20,000 | 0.07 | -0.00 | 2011-07-14 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,986,000 | -40,000 | 0.33 | -0.00 | 2011-07-14 |
| 20 | B01698 | LUEN SING SECURITIES LTD | 539,300 | -50,000 | 0.01 | -0.00 | 2011-07-14 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 660,000 | -50,000 | 0.01 | -0.00 | 2011-07-14 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,875,000 | -50,000 | 0.25 | -0.00 | 2011-07-14 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,400,000 | -80,000 | 0.10 | -0.00 | 2011-07-14 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 2,681,000 | -80,000 | 0.05 | -0.00 | 2011-07-14 |
| 25 | C00010 | CITIBANK N.A. | 14,658,200 | -95,000 | 0.28 | -0.00 | 2011-07-14 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 9,321,000 | -100,000 | 0.18 | -0.00 | 2011-07-14 |
| 27 | B01610 | KGI ASIA LTD | 10,199,248 | -100,000 | 0.20 | -0.00 | 2011-07-14 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,910,000 | -100,000 | 0.11 | -0.00 | 2011-07-14 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 8,570,000 | -100,000 | 0.17 | -0.00 | 2011-07-14 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 2,995,000 | -100,000 | 0.06 | -0.00 | 2011-07-14 |
| 31 | B01559 | WISETRADE SECURITIES LTD | 102,000 | -100,000 | 0.00 | -0.00 | 2011-07-14 |
| 32 | B01716 | ORIENT SECURITIES LTD | 50,000 | -105,000 | 0.00 | -0.00 | 2011-07-14 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,516,450 | -110,000 | 0.52 | -0.00 | 2011-07-14 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 351,600 | -150,000 | 0.01 | -0.00 | 2011-07-14 |
| 35 | B01584 | CHIEF SECURITIES LTD | 12,285,700 | -200,000 | 0.24 | -0.00 | 2011-07-14 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,605,000 | -200,000 | 0.13 | -0.00 | 2011-07-14 |
| 37 | B01868 | JIMEI SECURITIES LTD | 400,000 | -200,000 | 0.01 | -0.00 | 2011-07-14 |
| 38 | B01275 | SANFULL SECURITIES LTD | 70,000 | -200,000 | 0.00 | -0.00 | 2011-07-14 |
| 39 | B01646 | TAI NING STOCK CO LTD | 1,000 | -200,000 | 0.00 | -0.00 | 2011-07-14 |
| 40 | B01416 | VC BROKERAGE LTD | 1,315,000 | -200,000 | 0.03 | -0.00 | 2011-07-14 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,763,730 | -300,000 | 0.54 | -0.01 | 2011-07-14 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,324,600 | -300,000 | 0.16 | -0.01 | 2011-07-14 |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 715,000 | -300,000 | 0.01 | -0.01 | 2011-07-14 |
| 44 | B01802 | REDFORD SECURITIES LTD | 1,000,000 | -335,000 | 0.02 | -0.01 | 2011-07-14 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 89,300,900 | -500,000 | 1.74 | -0.01 | 2011-07-14 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | -500,000 | 0.00 | -0.01 | 2011-07-14 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 617,336,930 | -645,000 | 12.00 | -0.01 | 2011-07-14 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,656,100 | -795,000 | 1.08 | -0.02 | 2011-07-14 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,525,000 | -950,000 | 0.03 | -0.02 | 2011-07-14 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 575,000 | -990,000 | 0.01 | -0.02 | 2011-07-14 |
| 51 | B01695 | DAH SING SECURITIES LTD | 5,565,090 | -1,000,000 | 0.11 | -0.02 | 2011-07-14 |
| 52 | B01728 | AJ SECURITIES LTD | 100,000 | -1,200,000 | 0.00 | -0.02 | 2011-07-14 |
| 53 | B01434 | BEEVEST SECURITIES LTD | 325,000 | -1,775,000 | 0.01 | -0.03 | 2011-07-14 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,549,500 | -1,870,000 | 0.15 | -0.04 | 2011-07-14 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,563,380 | -1,895,000 | 5.90 | -0.04 | 2011-07-14 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,765,500 | -2,690,000 | 0.19 | -0.05 | 2011-07-14 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,843,708,947 | -2,850,000 | 35.84 | -0.06 | 2011-07-14 |
| 57 | Total changed named holdings | 3,942,377,685 | 0 | 76.64 | 0.00 | ||
| 204 | Unchanged named holdings | 621,282,121 | 0 | 12.08 | 0.00 | ||
| 261 | Total named holdings | 4,563,659,806 | 0 | 88.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 17,980 | 0 | 0.00 | 0.00 | ||
| 269 | 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 | 2011-07-12 |
| Volume | 53,710,000 |
| Turnover | 14,014,600 |
| Average price | 0.261 |
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