NATIONAL UNITED RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2011-09-29 to 2011-09-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 683,856,930 | 73,315,000 | 8.74 | 0.94 | 2011-09-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,292,750 | 5,185,000 | 2.78 | 0.07 | 2011-09-30 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 46,896,000 | 4,700,000 | 0.60 | 0.06 | 2011-09-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 70,499,450 | 3,500,000 | 0.90 | 0.04 | 2011-09-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,491,500 | 1,385,000 | 1.04 | 0.02 | 2011-09-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,800,000 | 1,225,000 | 0.02 | 0.02 | 2011-09-30 |
| 7 | B01831 | NERICO BROTHERS LTD | 1,180,000 | 1,080,000 | 0.02 | 0.01 | 2011-09-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,242,130 | 750,000 | 3.95 | 0.01 | 2011-09-30 |
| 9 | B01716 | ORIENT SECURITIES LTD | 3,495,000 | 565,000 | 0.04 | 0.01 | 2011-09-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,788,730 | 550,000 | 0.38 | 0.01 | 2011-09-30 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,351,113,947 | 390,000 | 17.27 | 0.00 | 2011-09-30 |
| 12 | B01868 | JIMEI SECURITIES LTD | 765,000 | 355,000 | 0.01 | 0.00 | 2011-09-30 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 13,285,400 | 315,000 | 0.17 | 0.00 | 2011-09-30 |
| 14 | B01550 | HUAYU SECURITIES LTD | 3,170,000 | 315,000 | 0.04 | 0.00 | 2011-09-30 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,869,700 | 200,000 | 0.05 | 0.00 | 2011-09-30 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,638,600 | 200,000 | 0.08 | 0.00 | 2011-09-30 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,697,950 | 160,000 | 0.26 | 0.00 | 2011-09-30 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,791,000 | 100,000 | 0.16 | 0.00 | 2011-09-30 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,811,450 | 100,000 | 0.23 | 0.00 | 2011-09-30 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,140,000 | 70,000 | 0.03 | 0.00 | 2011-09-30 |
| 21 | B01927 | KINGKEY SECURITIES GROUP LTD | 840,000 | 40,000 | 0.01 | 0.00 | 2011-09-30 |
| 22 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,150,000 | 25,000 | 0.10 | 0.00 | 2011-09-30 |
| 23 | B01209 | MASON SECURITIES LTD | 756,000 | 20,000 | 0.01 | 0.00 | 2011-09-30 |
| 24 | B01859 | CLC SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2011-09-30 |
| 25 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 550,000 | -5,000 | 0.01 | -0.00 | 2011-09-30 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 10,881,000 | -30,000 | 0.14 | -0.00 | 2011-09-30 |
| 27 | B01869 | SYNERWEALTH FINANCIAL LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2011-09-30 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 640,000 | -35,000 | 0.01 | -0.00 | 2011-09-30 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,733,600 | -55,000 | 0.05 | -0.00 | 2011-09-30 |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 295,000 | -55,000 | 0.00 | -0.00 | 2011-09-30 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 3,050,000 | -90,000 | 0.04 | -0.00 | 2011-09-30 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,100,000 | -100,000 | 0.01 | -0.00 | 2011-09-30 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,205,100 | -100,000 | 0.08 | -0.00 | 2011-09-30 |
| 34 | B01732 | WINTECH SECURITIES LTD | 15,000 | -100,000 | 0.00 | -0.00 | 2011-09-30 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -105,000 | -0.00 | 2011-09-30 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,985,400 | -115,000 | 0.18 | -0.00 | 2011-09-30 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 4,416,400 | -215,000 | 0.06 | -0.00 | 2011-09-30 |
| 38 | B01298 | GET NICE SECURITIES LTD | 28,561,000 | -245,000 | 0.37 | -0.00 | 2011-09-30 |
| 39 | B01886 | CNI SECURITIES GROUP LTD | 410,000 | -280,000 | 0.01 | -0.00 | 2011-09-30 |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 270,000 | -300,000 | 0.00 | -0.00 | 2011-09-30 |
| 41 | B01458 | YICKO SECURITIES LTD | 2,800,000 | -300,000 | 0.04 | -0.00 | 2011-09-30 |
| 42 | B01184 | QUAM SECURITIES LTD | 620,000 | -460,000 | 0.01 | -0.01 | 2011-09-30 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 1,790,000 | -480,000 | 0.02 | -0.01 | 2011-09-30 |
| 44 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -500,000 | -0.01 | 2011-09-30 | |
| 45 | B01460 | BERICH BROKERAGE LTD | 8,390,000 | -680,000 | 0.11 | -0.01 | 2011-09-30 |
| 46 | B01130 | BOCI SECURITIES LTD | 1,305,629,407 | -2,940,000 | 16.69 | -0.04 | 2011-09-30 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 4,977,650 | -3,100,000 | 0.06 | -0.04 | 2011-09-30 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 141,814,600 | -4,730,000 | 1.81 | -0.06 | 2011-09-30 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 167,966,980 | -6,500,000 | 2.15 | -0.08 | 2011-09-30 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,291,877 | -73,000,000 | 0.18 | -0.93 | 2011-09-30 |
| 50 | Total changed named holdings | 4,610,079,551 | 0 | 58.92 | 0.00 | ||
| 217 | Unchanged named holdings | 2,642,585,639 | 0 | 33.78 | 0.00 | ||
| 267 | Total named holdings | 7,252,665,190 | 0 | 92.70 | 0.00 | ||
| 9 | Unnamed Investor Participants | 417,980 | 0 | 0.01 | 0.00 | ||
| 276 | Total securities in CCASS | 7,253,083,170 | 0 | 92.71 | 0.00 | ||
| Securities not in CCASS | 570,730,630 | 0 | 7.29 | 0.00 | |||
| Issued securities | 7,823,813,800 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 44,475,000 |
| Turnover | 7,214,965 |
| Average price | 0.162 |
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