United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | C00010 | CITIBANK N.A. | 261,487,606 | 776,000 | 2.05 | 0.01 | 2011-07-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 44,673,900 | 690,000 | 0.35 | 0.01 | 2011-07-21 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,481,000 | 590,000 | 0.20 | 0.00 | 2011-07-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,975,550 | 230,000 | 0.78 | 0.00 | 2011-07-21 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,287,000 | 202,000 | 0.05 | 0.00 | 2011-07-21 |
| 6 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 402,000 | 40,000 | 0.00 | 0.00 | 2011-07-21 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,079,200 | 28,000 | 0.11 | 0.00 | 2011-07-21 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 5,544,000 | 26,000 | 0.04 | 0.00 | 2011-07-21 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,484,000 | 10,000 | 0.09 | 0.00 | 2011-07-21 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,031,000 | 10,000 | 0.04 | 0.00 | 2011-07-21 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,021,612 | 8,000 | 0.04 | 0.00 | 2011-07-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 166,324,088 | 2,000 | 1.30 | 0.00 | 2011-07-21 |
| 13 | B01458 | YICKO SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,739,200 | -14,000 | 0.03 | -0.00 | 2011-07-21 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 167,343,332 | -14,000 | 1.31 | -0.00 | 2011-07-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,095,600 | -50,000 | 0.01 | -0.00 | 2011-07-21 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 148,000 | -50,000 | 0.00 | -0.00 | 2011-07-21 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -70,000 | -0.00 | 2011-07-21 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,553,850 | -410,000 | 0.13 | -0.00 | 2011-07-21 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 206,041,247 | -630,000 | 1.61 | -0.00 | 2011-07-21 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,974,409 | -1,364,000 | 3.51 | -0.01 | 2011-07-21 |
| 21 | Total changed named holdings | 1,489,736,594 | 0 | 11.66 | 0.00 | ||
| 189 | Unchanged named holdings | 2,491,803,748 | 0 | 19.50 | 0.00 | ||
| 210 | Total named holdings | 3,981,540,342 | 0 | 31.16 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,517,000 | 0 | 0.02 | 0.00 | ||
| 217 | Total securities in CCASS | 3,984,057,342 | 0 | 31.18 | 0.00 | ||
| Securities not in CCASS | 8,793,034,290 | 0 | 68.82 | 0.00 | |||
| Issued securities | 12,777,091,632 | 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 | 2011-07-19 |
| Volume | 2,754,000 |
| Turnover | 2,877,000 |
| Average price | 1.045 |
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