NATIONAL UNITED RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2011-10-12 to 2011-10-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,317,130 | 5,950,000 | 4.09 | 0.08 | 2011-10-13 |
| 2 | B01173 | RIFA SECURITIES LTD | 116,545,300 | 5,000,000 | 1.49 | 0.06 | 2011-10-13 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 66,445,000 | 1,090,000 | 0.85 | 0.01 | 2011-10-13 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 223,411,250 | 955,000 | 2.86 | 0.01 | 2011-10-13 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,631,000 | 530,000 | 0.19 | 0.01 | 2011-10-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,050,000 | 475,000 | 0.01 | 0.01 | 2011-10-13 |
| 7 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 310,000 | 310,000 | 0.00 | 0.00 | 2011-10-13 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 3,105,000 | 305,000 | 0.04 | 0.00 | 2011-10-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,810,000 | 150,000 | 0.06 | 0.00 | 2011-10-13 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,267,950 | 150,000 | 0.31 | 0.00 | 2011-10-13 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 10,881,000 | 145,000 | 0.14 | 0.00 | 2011-10-13 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 1,270,000 | 100,000 | 0.02 | 0.00 | 2011-10-13 |
| 13 | B01732 | WINTECH SECURITIES LTD | 115,000 | 100,000 | 0.00 | 0.00 | 2011-10-13 |
| 14 | B01460 | BERICH BROKERAGE LTD | 7,075,000 | 60,000 | 0.09 | 0.00 | 2011-10-13 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,736,500 | 60,000 | 1.10 | 0.00 | 2011-10-13 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-10-13 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 335,000 | 45,000 | 0.00 | 0.00 | 2011-10-13 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 445,000 | 45,000 | 0.01 | 0.00 | 2011-10-13 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,346,800 | 20,000 | 0.25 | 0.00 | 2011-10-13 |
| 20 | B01458 | YICKO SECURITIES LTD | 3,555,000 | 10,000 | 0.05 | 0.00 | 2011-10-13 |
| 21 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 555,000 | 5,000 | 0.01 | 0.00 | 2011-10-13 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,795,000 | 5,000 | 0.02 | 0.00 | 2011-10-13 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,533,600 | -50,000 | 0.08 | -0.00 | 2011-10-13 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 613,316,930 | -105,000 | 7.84 | -0.00 | 2011-10-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 9,610,700 | -165,000 | 0.12 | -0.00 | 2011-10-13 |
| 26 | B01716 | ORIENT SECURITIES LTD | 840,000 | -210,000 | 0.01 | -0.00 | 2011-10-13 |
| 27 | B01728 | AJ SECURITIES LTD | 1,500,000 | -300,000 | 0.02 | -0.00 | 2011-10-13 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 7,080,000 | -400,000 | 0.09 | -0.01 | 2011-10-13 |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 325,000 | -500,000 | 0.00 | -0.01 | 2011-10-13 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,786,450 | -870,000 | 0.21 | -0.01 | 2011-10-13 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 72,319,450 | -1,000,000 | 0.92 | -0.01 | 2011-10-13 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,346,023,947 | -1,195,000 | 17.20 | -0.02 | 2011-10-13 |
| 33 | B01298 | GET NICE SECURITIES LTD | 26,166,000 | -1,500,000 | 0.33 | -0.02 | 2011-10-13 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 119,479,600 | -3,925,000 | 1.53 | -0.05 | 2011-10-13 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 167,566,980 | -5,350,000 | 2.14 | -0.07 | 2011-10-13 |
| 35 | Total changed named holdings | 3,293,610,587 | 0 | 42.10 | 0.00 | ||
| 232 | Unchanged named holdings | 4,390,934,944 | 0 | 56.12 | 0.00 | ||
| 267 | Total named holdings | 7,684,545,531 | 0 | 98.22 | 0.00 | ||
| 9 | Unnamed Investor Participants | 417,980 | 0 | 0.01 | 0.00 | ||
| 276 | Total securities in CCASS | 7,684,963,511 | 0 | 98.23 | 0.00 | ||
| Securities not in CCASS | 138,850,289 | 0 | 1.77 | 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 | 2011-10-11 |
| Volume | 48,265,000 |
| Turnover | 6,136,270 |
| Average price | 0.127 |
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