NATIONAL UNITED RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,087,950 | 2,730,000 | 0.31 | 0.03 | 2011-10-10 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 168,891,980 | 1,875,000 | 2.16 | 0.02 | 2011-10-10 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 26,955,000 | 1,005,000 | 0.34 | 0.01 | 2011-10-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,427,750 | 710,000 | 2.84 | 0.01 | 2011-10-10 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 63,400,000 | 510,000 | 0.81 | 0.01 | 2011-10-10 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,885,900 | 385,000 | 0.47 | 0.00 | 2011-10-10 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,657,700 | 300,000 | 0.05 | 0.00 | 2011-10-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 612,391,930 | 250,000 | 7.83 | 0.00 | 2011-10-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 313,062,130 | 210,000 | 4.00 | 0.00 | 2011-10-10 |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,470,000 | 175,000 | 0.02 | 0.00 | 2011-10-10 |
| 11 | B01460 | BERICH BROKERAGE LTD | 6,965,000 | 100,000 | 0.09 | 0.00 | 2011-10-10 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,270,000 | 100,000 | 0.02 | 0.00 | 2011-10-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 70,929,450 | 90,000 | 0.91 | 0.00 | 2011-10-10 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,356,800 | 90,000 | 0.25 | 0.00 | 2011-10-10 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,390,500 | 80,000 | 0.02 | 0.00 | 2011-10-10 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,719,700 | 50,000 | 0.05 | 0.00 | 2011-10-10 |
| 17 | B01478 | GOLDBRIDGE SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-10-10 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 122,000 | 10,000 | 0.00 | 0.00 | 2011-10-10 |
| 19 | B01868 | JIMEI SECURITIES LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2011-10-10 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 4,447,650 | 10,000 | 0.06 | 0.00 | 2011-10-10 |
| 21 | B01280 | WING FAT SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2011-10-10 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,821,000 | 5,000 | 0.61 | 0.00 | 2011-10-10 |
| 23 | B01732 | WINTECH SECURITIES LTD | 120,000 | 5,000 | 0.00 | 0.00 | 2011-10-10 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,177,300 | -30,000 | 0.08 | -0.00 | 2011-10-10 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,660,000 | -50,000 | 0.06 | -0.00 | 2011-10-10 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,790,000 | -70,000 | 0.02 | -0.00 | 2011-10-10 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -90,000 | 0.00 | -0.00 | 2011-10-10 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,510,500 | -100,000 | 0.12 | -0.00 | 2011-10-10 |
| 29 | B01184 | QUAM SECURITIES LTD | 520,000 | -100,000 | 0.01 | -0.00 | 2011-10-10 |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 27,000 | -100,000 | 0.00 | -0.00 | 2011-10-10 |
| 31 | B01298 | GET NICE SECURITIES LTD | 27,666,000 | -260,000 | 0.35 | -0.00 | 2011-10-10 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 11,181,000 | -695,000 | 0.14 | -0.01 | 2011-10-10 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,347,833,947 | -1,285,000 | 17.23 | -0.02 | 2011-10-10 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 575,000 | -1,635,000 | 0.01 | -0.02 | 2011-10-10 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,078,600 | -1,655,000 | 0.03 | -0.02 | 2011-10-10 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 132,684,600 | -2,655,000 | 1.70 | -0.03 | 2011-10-10 |
| 36 | Total changed named holdings | 3,174,841,387 | 0 | 40.58 | 0.00 | ||
| 229 | Unchanged named holdings | 4,077,823,803 | 0 | 52.12 | 0.00 | ||
| 265 | Total named holdings | 7,252,665,190 | 0 | 92.70 | 0.00 | ||
| 9 | Unnamed Investor Participants | 417,980 | 0 | 0.01 | 0.00 | ||
| 274 | 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 | 2011-10-06 |
| Volume | 17,760,000 |
| Turnover | 2,505,750 |
| Average price | 0.141 |
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