NATIONAL UNITED RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,570,000 | 2,095,000 | 0.50 | 0.03 | 2011-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,843,380 | 2,075,000 | 4.61 | 0.03 | 2011-07-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,696,450 | 1,230,000 | 0.44 | 0.02 | 2011-07-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,390,400 | 1,200,000 | 0.16 | 0.02 | 2011-07-28 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 207,521,980 | 1,185,000 | 2.99 | 0.02 | 2011-07-28 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,370,000 | 1,000,000 | 0.03 | 0.01 | 2011-07-28 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,586,000 | 1,000,000 | 0.25 | 0.01 | 2011-07-28 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,400,000 | 1,000,000 | 0.02 | 0.01 | 2011-07-28 |
| 9 | B01609 | WILBY SECURITIES LTD | 3,000,000 | 1,000,000 | 0.04 | 0.01 | 2011-07-28 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,276,300 | 800,000 | 0.12 | 0.01 | 2011-07-28 |
| 11 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 1,925,000 | 740,000 | 0.03 | 0.01 | 2011-07-28 |
| 12 | B01696 | HANTEC SECURITIES CO LTD | 13,205,400 | 700,000 | 0.19 | 0.01 | 2011-07-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,136,000 | 650,000 | 0.13 | 0.01 | 2011-07-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 47,684,450 | 615,000 | 0.69 | 0.01 | 2011-07-28 |
| 15 | C00010 | CITIBANK N.A. | 14,873,200 | 600,000 | 0.21 | 0.01 | 2011-07-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 619,896,930 | 560,000 | 8.93 | 0.01 | 2011-07-28 |
| 17 | B01728 | AJ SECURITIES LTD | 600,000 | 500,000 | 0.01 | 0.01 | 2011-07-28 |
| 18 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 3,050,000 | 500,000 | 0.04 | 0.01 | 2011-07-28 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,835,203,947 | 500,000 | 26.43 | 0.01 | 2011-07-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,607,750 | 485,000 | 2.04 | 0.01 | 2011-07-28 |
| 21 | B01460 | BERICH BROKERAGE LTD | 1,420,000 | 400,000 | 0.02 | 0.01 | 2011-07-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,953,730 | 390,000 | 0.42 | 0.01 | 2011-07-28 |
| 23 | B01458 | YICKO SECURITIES LTD | 2,600,000 | 340,000 | 0.04 | 0.00 | 2011-07-28 |
| 24 | B01340 | LEHIN SECURITIES LTD | 2,041,185 | 300,000 | 0.03 | 0.00 | 2011-07-28 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,831,800 | 235,000 | 0.21 | 0.00 | 2011-07-28 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,630,500 | 180,000 | 0.17 | 0.00 | 2011-07-28 |
| 27 | B01921 | GONG PING SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2011-07-28 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 720,110 | 120,000 | 0.01 | 0.00 | 2011-07-28 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,035,500 | 100,000 | 0.04 | 0.00 | 2011-07-28 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 2,192,500 | 100,000 | 0.03 | 0.00 | 2011-07-28 |
| 31 | B01428 | HIP HING SECURITIES LTD | 2,245,000 | 100,000 | 0.03 | 0.00 | 2011-07-28 |
| 32 | B01362 | JOSPA INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-07-28 |
| 33 | B01209 | MASON SECURITIES LTD | 836,000 | 100,000 | 0.01 | 0.00 | 2011-07-28 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,400,000 | 100,000 | 0.02 | 0.00 | 2011-07-28 |
| 35 | B01275 | SANFULL SECURITIES LTD | 270,000 | 100,000 | 0.00 | 0.00 | 2011-07-28 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,793,600 | 100,000 | 0.11 | 0.00 | 2011-07-28 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,230,000 | 70,000 | 0.02 | 0.00 | 2011-07-28 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,080,000 | 50,000 | 0.03 | 0.00 | 2011-07-28 |
| 39 | B01698 | LUEN SING SECURITIES LTD | 589,300 | 50,000 | 0.01 | 0.00 | 2011-07-28 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 2,035,000 | 45,000 | 0.03 | 0.00 | 2011-07-28 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 3,515,000 | 30,000 | 0.05 | 0.00 | 2011-07-28 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 21,905,000 | 20,000 | 0.32 | 0.00 | 2011-07-28 |
| 43 | B01740 | WIN SECURITIES LTD | 19,731,200 | 20,000 | 0.28 | 0.00 | 2011-07-28 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 1,636,400 | 10,000 | 0.02 | 0.00 | 2011-07-28 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,058,600 | -15,000 | 0.06 | -0.00 | 2011-07-28 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,886,100 | -50,000 | 0.78 | -0.00 | 2011-07-28 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 600,000 | -60,000 | 0.01 | -0.00 | 2011-07-28 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,599,700 | -80,000 | 0.04 | -0.00 | 2011-07-28 |
| 49 | B01584 | CHIEF SECURITIES LTD | 12,605,700 | -100,000 | 0.18 | -0.00 | 2011-07-28 |
| 50 | B01610 | KGI ASIA LTD | 10,249,248 | -100,000 | 0.15 | -0.00 | 2011-07-28 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 1,560 | -100,000 | 0.00 | -0.00 | 2011-07-28 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,712,300 | -100,000 | 0.10 | -0.00 | 2011-07-28 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,495,000 | -110,000 | 0.05 | -0.00 | 2011-07-28 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,090,000 | -215,000 | 0.07 | -0.00 | 2011-07-28 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,095,000 | -360,000 | 0.02 | -0.01 | 2011-07-28 |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,751,650 | -400,000 | 0.26 | -0.01 | 2011-07-28 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 300,000 | -400,000 | 0.00 | -0.01 | 2011-07-28 |
| 58 | B01416 | VC BROKERAGE LTD | 1,715,000 | -400,000 | 0.02 | -0.01 | 2011-07-28 |
| 59 | B01130 | BOCI SECURITIES LTD | 52,987,100 | -490,000 | 0.76 | -0.01 | 2011-07-28 |
| 60 | B01434 | BEEVEST SECURITIES LTD | 1,050,000 | -500,000 | 0.02 | -0.01 | 2011-07-28 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,558,800 | -1,800,000 | 0.21 | -0.03 | 2011-07-28 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,550,900 | -4,300,000 | 0.90 | -0.06 | 2011-07-28 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 146,549,600 | -12,065,000 | 2.11 | -0.17 | 2011-07-28 |
| 63 | Total changed named holdings | 3,854,635,270 | 0 | 55.51 | 0.00 | ||
| 202 | Unchanged named holdings | 2,508,984,536 | 0 | 36.13 | 0.00 | ||
| 265 | Total named holdings | 6,363,619,806 | 0 | 91.64 | 0.00 | ||
| 8 | Unnamed Investor Participants | 17,980 | 0 | 0.00 | 0.00 | ||
| 273 | Total securities in CCASS | 6,363,637,786 | 0 | 91.64 | 0.00 | ||
| Securities not in CCASS | 580,176,014 | 0 | 8.36 | 0.00 | |||
| Issued securities | 6,943,813,800 | 0 | 100.00 | 0.00 | 2011-07-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-26 |
| Volume | 107,925,000 |
| Turnover | 29,352,450 |
| Average price | 0.272 |
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