NATIONAL UNITED RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 162,724,600 | 20,045,000 | 2.08 | 0.26 | 2011-08-24 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,794,600 | 400,000 | 0.14 | 0.01 | 2011-08-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 53,229,450 | 180,000 | 0.68 | 0.00 | 2011-08-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 615,166,930 | 175,000 | 7.86 | 0.00 | 2011-08-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,337,750 | 135,000 | 2.41 | 0.00 | 2011-08-24 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,826,000 | 70,000 | 0.32 | 0.00 | 2011-08-24 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,526,300 | 50,000 | 0.10 | 0.00 | 2011-08-24 |
| 8 | C00010 | CITIBANK N.A. | 14,673,200 | 50,000 | 0.19 | 0.00 | 2011-08-24 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,366,000 | -20,000 | 0.11 | -0.00 | 2011-08-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -70,000 | 0.00 | -0.00 | 2011-08-24 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,370,000 | -80,000 | 0.02 | -0.00 | 2011-08-24 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2011-08-24 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 1,811,000 | -100,000 | 0.02 | -0.00 | 2011-08-24 |
| 14 | B01523 | EVER-LONG SECURITIES CO LTD | 401,300 | -100,000 | 0.01 | -0.00 | 2011-08-24 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,180,100 | -100,000 | 0.08 | -0.00 | 2011-08-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,625,000 | -130,000 | 0.06 | -0.00 | 2011-08-24 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,839,358,947 | -150,000 | 23.51 | -0.00 | 2011-08-24 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,939,700 | -150,000 | 0.04 | -0.00 | 2011-08-24 |
| 19 | B01184 | QUAM SECURITIES LTD | 420,000 | -350,000 | 0.01 | -0.00 | 2011-08-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 10,780,700 | -390,000 | 0.14 | -0.00 | 2011-08-24 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,933,730 | -400,000 | 0.34 | -0.01 | 2011-08-24 |
| 22 | B01606 | EWARTON SECURITIES LTD | 0 | -500,000 | -0.01 | 2011-08-24 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,683,370 | -500,000 | 0.09 | -0.01 | 2011-08-24 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,716,500 | -700,000 | 0.81 | -0.01 | 2011-08-24 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,991,450 | -870,000 | 0.41 | -0.01 | 2011-08-24 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,053,380 | -970,000 | 4.08 | -0.01 | 2011-08-24 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 231,216,980 | -4,060,000 | 2.96 | -0.05 | 2011-08-24 |
| 28 | B01130 | BOCI SECURITIES LTD | 852,507,484 | -11,365,000 | 10.90 | -0.15 | 2011-08-24 |
| 28 | Total changed named holdings | 4,485,914,471 | 0 | 57.34 | 0.00 | ||
| 238 | Unchanged named holdings | 2,717,150,719 | 0 | 34.73 | 0.00 | ||
| 266 | Total named holdings | 7,203,065,190 | 0 | 92.07 | 0.00 | ||
| 8 | Unnamed Investor Participants | 17,980 | 0 | 0.00 | 0.00 | ||
| 274 | Total securities in CCASS | 7,203,083,170 | 0 | 92.07 | 0.00 | ||
| Securities not in CCASS | 620,730,630 | 0 | 7.93 | 0.00 | |||
| Issued securities | 7,823,813,800 | 0 | 100.00 | 0.00 | 2011-08-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-22 |
| Volume | 36,655,000 |
| Turnover | 7,095,585 |
| Average price | 0.194 |
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