NATIONAL UNITED RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,932,750 | 10,000,000 | 2.00 | 0.19 | 2011-07-18 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 219,316,980 | 1,380,000 | 4.26 | 0.03 | 2011-07-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 45,369,450 | 500,000 | 0.88 | 0.01 | 2011-07-18 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2011-07-18 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 2,250,000 | 190,000 | 0.04 | 0.00 | 2011-07-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,495,000 | 100,000 | 0.11 | 0.00 | 2011-07-18 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,955,000 | 100,000 | 0.52 | 0.00 | 2011-07-18 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 205,000 | 75,000 | 0.00 | 0.00 | 2011-07-18 |
| 9 | B01695 | DAH SING SECURITIES LTD | 6,595,090 | 30,000 | 0.13 | 0.00 | 2011-07-18 |
| 10 | B01417 | CHEE TAK SECURITIES LTD | 603,100 | -50,000 | 0.01 | -0.00 | 2011-07-18 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 265,000 | -50,000 | 0.01 | -0.00 | 2011-07-18 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,300,000 | -100,000 | 0.10 | -0.00 | 2011-07-18 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,070,000 | -100,000 | 0.02 | -0.00 | 2011-07-18 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,450,500 | -115,000 | 0.20 | -0.00 | 2011-07-18 |
| 15 | B01458 | YICKO SECURITIES LTD | 2,580,000 | -120,000 | 0.05 | -0.00 | 2011-07-18 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 201,600 | -150,000 | 0.00 | -0.00 | 2011-07-18 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,551,660 | -200,000 | 0.15 | -0.00 | 2011-07-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 11,785,700 | -300,000 | 0.23 | -0.01 | 2011-07-18 |
| 19 | B01802 | REDFORD SECURITIES LTD | 1,000,000 | -340,000 | 0.02 | -0.01 | 2011-07-18 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,573,600 | -370,000 | 0.15 | -0.01 | 2011-07-18 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,241,100 | -500,000 | 1.07 | -0.01 | 2011-07-18 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,616,450 | -500,000 | 0.54 | -0.01 | 2011-07-18 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 617,201,930 | -690,000 | 12.00 | -0.01 | 2011-07-18 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 403,700,370 | -790,000 | 7.85 | -0.02 | 2011-07-18 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,993,380 | -900,000 | 5.89 | -0.02 | 2011-07-18 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 87,590,900 | -1,000,000 | 1.70 | -0.02 | 2011-07-18 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,605,000 | -1,000,000 | 0.07 | -0.02 | 2011-07-18 |
| 28 | B01728 | AJ SECURITIES LTD | 1,000,000 | -1,100,000 | 0.02 | -0.02 | 2011-07-18 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,351,650 | -1,500,000 | 0.38 | -0.03 | 2011-07-18 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,839,208,947 | -3,000,000 | 35.76 | -0.06 | 2011-07-18 |
| 30 | Total changed named holdings | 3,815,510,157 | 0 | 74.18 | 0.00 | ||
| 232 | Unchanged named holdings | 748,109,649 | 0 | 14.54 | 0.00 | ||
| 262 | Total named holdings | 4,563,619,806 | 0 | 88.72 | 0.00 | ||
| 8 | Unnamed Investor Participants | 17,980 | 0 | 0.00 | 0.00 | ||
| 270 | Total securities in CCASS | 4,563,637,786 | 0 | 88.72 | 0.00 | ||
| Securities not in CCASS | 580,176,014 | 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 | 2011-07-14 |
| Volume | 40,045,000 |
| Turnover | 10,387,100 |
| Average price | 0.259 |
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