United Energy Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00467  1992-04-08    
Stock code:
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CCASS holding changes from 2011-08-09 to 2011-08-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01130 BOCI SECURITIES LTD 180,242,088 5,954,000 1.41 0.05 2011-08-10
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,421,000 3,042,000 0.13 0.02 2011-08-10
3 B01610 KGI ASIA LTD 324,043,853 2,000,000 2.54 0.02 2011-08-10
4 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,948,000 384,000 0.09 0.00 2011-08-10
5 B01341 TUNG TAI SECURITIES CO LTD 3,446,000 300,000 0.03 0.00 2011-08-10
6 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 31,921,000 158,000 0.25 0.00 2011-08-10
7 B01284 HANG SENG SECURITIES LTD 45,235,900 110,000 0.35 0.00 2011-08-10
8 B01599 POLARIS SECURITIES (HONG KONG) LTD 3,770,000 110,000 0.03 0.00 2011-08-10
9 B01696 HANTEC SECURITIES CO LTD 170,000 100,000 0.00 0.00 2011-08-10
10 B01673 FULBRIGHT SECURITIES LTD 300,000 80,000 0.00 0.00 2011-08-10
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 25,483,600 50,000 0.20 0.00 2011-08-10
12 B01198 PO KAY SECURITIES & SHARES CO LTD 510,000 40,000 0.00 0.00 2011-08-10
13 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 80,000 24,000 0.00 0.00 2011-08-10
14 B01514 KARL-THOMSON SECURITIES CO LTD 2,212,000 10,000 0.02 0.00 2011-08-10
15 B01121 SG SECURITIES (HK) LTD 710,000 10,000 0.01 0.00 2011-08-10
16 B01253 STOCKWELL SECURITIES LTD 10,000 10,000 0.00 0.00 2011-08-10
17 B01831 NERICO BROTHERS LTD 8,986,000 8,000 0.07 0.00 2011-08-10
18 B01913 CHINAWIDE SECURITIES LTD 2,000 -2,000 0.00 -0.00 2011-08-10
19 B01525 KEE CHEONG SECURITIES CO LTD 0 -2,000 -0.00 2011-08-10
20 B01869 SYNERWEALTH FINANCIAL LTD 6,000 -4,000 0.00 -0.00 2011-08-10
21 B01859 CLC SECURITIES LTD 12,000 -6,000 0.00 -0.00 2011-08-10
22 B01633 ENLIGHTEN SECURITIES LTD 60,370,000 -6,000 0.47 -0.00 2011-08-10
23 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 0 -14,000 -0.00 2011-08-10
24 B01563 XINKONG INTERNATIONAL SECURITIES LTD 254,000 -14,000 0.00 -0.00 2011-08-10
25 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,739,137 -20,000 0.01 -0.00 2011-08-10
26 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,953,200 -20,000 0.02 -0.00 2011-08-10
27 B01119 CELESTIAL SECURITIES LTD 91,196,200 -22,000 0.71 -0.00 2011-08-10
28 B01868 JIMEI SECURITIES LTD 111,000 -26,000 0.00 -0.00 2011-08-10
29 B01818 I-ACCESS INVESTORS LTD 256,000 -28,000 0.00 -0.00 2011-08-10
30 B01761 KO'S BROTHER SECURITIES CO LTD 40,000 -30,000 0.00 -0.00 2011-08-10
31 B01843 TELECOM KING SECURITIES LTD 296,000 -30,000 0.00 -0.00 2011-08-10
32 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 5,023,612 -32,000 0.04 -0.00 2011-08-10
33 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 23,784,000 -40,000 0.19 -0.00 2011-08-10
34 B01584 CHIEF SECURITIES LTD 3,698,000 -44,000 0.03 -0.00 2011-08-10
35 B01298 GET NICE SECURITIES LTD 13,168,000 -44,000 0.10 -0.00 2011-08-10
36 B01785 PARTNERS CAPITAL SECURITIES LTD 188,000 -44,000 0.00 -0.00 2011-08-10
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,291,200 -50,000 0.11 -0.00 2011-08-10
38 B01776 AIF SECURITIES LTD 0 -64,000 -0.00 2011-08-10
39 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 8,000 -84,000 0.00 -0.00 2011-08-10
40 B01550 HUAYU SECURITIES LTD 230,000 -110,000 0.00 -0.00 2011-08-10
41 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 184,828,332 -116,000 1.45 -0.00 2011-08-10
42 B01209 MASON SECURITIES LTD 928,000 -200,000 0.01 -0.00 2011-08-10
43 B01184 QUAM SECURITIES LTD 13,467,000 -258,000 0.11 -0.00 2011-08-10
44 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,576,000 -270,000 0.07 -0.00 2011-08-10
45 B01607 RHB SECURITIES HONG KONG LTD 2,490,000 -330,000 0.02 -0.00 2011-08-10
46 C00019 THE HONGKONG AND SHANGHAI BANKING 422,117,409 -358,000 3.30 -0.00 2011-08-10
47 B01438 KINGSTON SECURITIES LTD 6,204,000 -362,000 0.05 -0.00 2011-08-10
48 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,931,200 -362,000 0.02 -0.00 2011-08-10
49 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 208,847,247 -416,000 1.63 -0.00 2011-08-10
50 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 19,045,000 -420,000 0.15 -0.00 2011-08-10
51 B01664 ROOFER SECURITIES LTD 0 -500,000 -0.00 2011-08-10
52 C00010 CITIBANK N.A. 263,619,606 -850,000 2.06 -0.01 2011-08-10
53 B01118 EAST ASIA SECURITIES CO LTD 11,938,107 -1,200,000 0.09 -0.01 2011-08-10
54 B01716 ORIENT SECURITIES LTD 4,520,000 -1,488,000 0.04 -0.01 2011-08-10
55 C00033 BANK OF CHINA (HONG KONG) LTD 102,549,550 -2,104,000 0.80 -0.02 2011-08-10
56 C00037 SHANGHAI COMMERCIAL BANK LTD 2,631,000 -2,420,000 0.02 -0.02 2011-08-10
56 Total changed named holdings 2,125,808,241 0 16.64 0.00
159 Unchanged named holdings 1,870,752,101 0 14.64 0.00
215 Total named holdings 3,996,560,342 0 31.28 0.00
7 Unnamed Investor Participants 2,517,000 0 0.02 0.00
222 Total securities in CCASS 3,999,077,342 0 31.30 0.00
Securities not in CCASS 8,778,014,290 0 68.70 0.00
Issued securities 12,777,091,632 0 100.00 0.00 2011-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-08-08
Volume19,676,000
Turnover19,949,560
Average price1.014

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