United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2011-10-13 to 2011-10-14
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 99,129,600 | 7,692,000 | 0.78 | 0.06 | 2011-10-14 |
| 2 | B01831 | NERICO BROTHERS LTD | 29,832,000 | 7,286,000 | 0.23 | 0.06 | 2011-10-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,238,221 | 3,010,000 | 0.72 | 0.02 | 2011-10-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,776,000 | 556,000 | 0.02 | 0.00 | 2011-10-14 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 422,000 | 350,000 | 0.00 | 0.00 | 2011-10-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 413,767,490 | 250,000 | 3.24 | 0.00 | 2011-10-14 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,364,000 | 128,000 | 0.01 | 0.00 | 2011-10-14 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,913,177 | 50,000 | 0.19 | 0.00 | 2011-10-14 |
| 9 | C00010 | CITIBANK N.A. | 265,370,806 | 42,000 | 2.08 | 0.00 | 2011-10-14 |
| 10 | B01416 | VC BROKERAGE LTD | 252,000 | 20,000 | 0.00 | 0.00 | 2011-10-14 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,149,550 | 10,000 | 0.78 | 0.00 | 2011-10-14 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 36,500 | 4,000 | 0.00 | 0.00 | 2011-10-14 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,009,612 | -14,000 | 0.04 | -0.00 | 2011-10-14 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2011-10-14 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,795,200 | -100,000 | 0.05 | -0.00 | 2011-10-14 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | -200,000 | 0.00 | -0.00 | 2011-10-14 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 34,578,000 | -526,000 | 0.27 | -0.00 | 2011-10-14 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 878,000 | -1,052,000 | 0.01 | -0.01 | 2011-10-14 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,557,808,712 | -1,498,000 | 12.19 | -0.01 | 2011-10-14 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,373,563,247 | -1,514,000 | 18.58 | -0.01 | 2011-10-14 |
| 21 | C00074 | DEUTSCHE BANK AG | 323,682,016 | -3,700,000 | 2.53 | -0.03 | 2011-10-14 |
| 22 | B01184 | QUAM SECURITIES LTD | 53,000 | -4,984,000 | 0.00 | -0.04 | 2011-10-14 |
| 23 | B01716 | ORIENT SECURITIES LTD | 7,800,000 | -5,780,000 | 0.06 | -0.05 | 2011-10-14 |
| 23 | Total changed named holdings | 5,340,543,131 | 0 | 41.80 | 0.00 | ||
| 178 | Unchanged named holdings | 1,685,967,211 | 0 | 13.20 | 0.00 | ||
| 201 | Total named holdings | 7,026,510,342 | 0 | 54.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,517,000 | 0 | 0.02 | 0.00 | ||
| 208 | Total securities in CCASS | 7,029,027,342 | 0 | 55.01 | 0.00 | ||
| Securities not in CCASS | 5,748,064,290 | 0 | 44.99 | 0.00 | |||
| Issued securities | 12,777,091,632 | 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 | 2011-10-12 |
| Volume | 13,956,000 |
| Turnover | 13,253,160 |
| Average price | 0.950 |
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