NATIONAL UNITED RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2011-10-14 to 2011-10-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 77,019,450 | 2,700,000 | 0.98 | 0.03 | 2011-10-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 615,826,930 | 1,950,000 | 7.87 | 0.02 | 2011-10-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,462,130 | 1,780,000 | 4.20 | 0.02 | 2011-10-17 |
| 4 | B01550 | HUAYU SECURITIES LTD | 4,200,000 | 1,300,000 | 0.05 | 0.02 | 2011-10-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,725,500 | 1,200,000 | 0.16 | 0.02 | 2011-10-17 |
| 6 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 2,300,000 | 1,120,000 | 0.03 | 0.01 | 2011-10-17 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,681,500 | 995,000 | 1.11 | 0.01 | 2011-10-17 |
| 8 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,005,000 | 900,000 | 0.01 | 0.01 | 2011-10-17 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,650,400 | 880,000 | 0.17 | 0.01 | 2011-10-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,551,250 | 745,000 | 2.87 | 0.01 | 2011-10-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,488,730 | 700,000 | 0.39 | 0.01 | 2011-10-17 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 6,571,400 | 700,000 | 0.08 | 0.01 | 2011-10-17 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,027,300 | 650,000 | 0.09 | 0.01 | 2011-10-17 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,672,610 | 600,000 | 0.03 | 0.01 | 2011-10-17 |
| 15 | B01695 | DAH SING SECURITIES LTD | 11,275,090 | 600,000 | 0.14 | 0.01 | 2011-10-17 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,591,877 | 600,000 | 0.22 | 0.01 | 2011-10-17 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 67,920,000 | 475,000 | 0.87 | 0.01 | 2011-10-17 |
| 18 | B01716 | ORIENT SECURITIES LTD | 3,750,000 | 400,000 | 0.05 | 0.01 | 2011-10-17 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,830,000 | 400,000 | 0.16 | 0.01 | 2011-10-17 |
| 20 | B01662 | BOKHARY SECURITIES LTD | 921,000 | 300,000 | 0.01 | 0.00 | 2011-10-17 |
| 21 | B01728 | AJ SECURITIES LTD | 1,295,000 | 295,000 | 0.02 | 0.00 | 2011-10-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,715,000 | 240,000 | 0.06 | 0.00 | 2011-10-17 |
| 23 | B01458 | YICKO SECURITIES LTD | 3,995,000 | 225,000 | 0.05 | 0.00 | 2011-10-17 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 2,192,500 | 205,000 | 0.03 | 0.00 | 2011-10-17 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,306,650 | 200,000 | 0.06 | 0.00 | 2011-10-17 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,081,450 | 200,000 | 0.22 | 0.00 | 2011-10-17 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,610,500 | 200,000 | 0.12 | 0.00 | 2011-10-17 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,660,000 | 155,000 | 0.07 | 0.00 | 2011-10-17 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,591,000 | 150,000 | 0.20 | 0.00 | 2011-10-17 |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 305,000 | 115,000 | 0.00 | 0.00 | 2011-10-17 |
| 31 | B01460 | BERICH BROKERAGE LTD | 6,405,000 | 100,000 | 0.08 | 0.00 | 2011-10-17 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,085,500 | 100,000 | 0.04 | 0.00 | 2011-10-17 |
| 33 | B01610 | KGI ASIA LTD | 8,969,248 | 100,000 | 0.11 | 0.00 | 2011-10-17 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 1,370,000 | 100,000 | 0.02 | 0.00 | 2011-10-17 |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,450,000 | 100,000 | 0.11 | 0.00 | 2011-10-17 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 850,000 | 100,000 | 0.01 | 0.00 | 2011-10-17 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,300,100 | 100,000 | 0.08 | 0.00 | 2011-10-17 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 635,000 | 60,000 | 0.01 | 0.00 | 2011-10-17 |
| 39 | B01294 | CS WEALTH SECURITIES LTD | 460,000 | 50,000 | 0.01 | 0.00 | 2011-10-17 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2011-10-17 |
| 41 | B01267 | WINFULL SECURITIES LTD | 300,000 | 50,000 | 0.00 | 0.00 | 2011-10-17 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 3,677,700 | 40,000 | 0.05 | 0.00 | 2011-10-17 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,317,950 | 40,000 | 0.31 | 0.00 | 2011-10-17 |
| 44 | B01584 | CHIEF SECURITIES LTD | 9,720,700 | 30,000 | 0.12 | 0.00 | 2011-10-17 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 10,876,000 | -5,000 | 0.14 | -0.00 | 2011-10-17 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 815,000 | -10,000 | 0.01 | -0.00 | 2011-10-17 |
| 47 | B01732 | WINTECH SECURITIES LTD | 15,000 | -100,000 | 0.00 | -0.00 | 2011-10-17 |
| 48 | B01753 | FORTUNE (HK) SECURITIES LTD | 295,000 | -205,000 | 0.00 | -0.00 | 2011-10-17 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -350,000 | -0.00 | 2011-10-17 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 711,000 | -600,000 | 0.01 | -0.01 | 2011-10-17 |
| 51 | B01130 | BOCI SECURITIES LTD | 1,795,414,748 | -1,000,000 | 22.95 | -0.01 | 2011-10-17 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 1,343,908,947 | -1,200,000 | 17.18 | -0.02 | 2011-10-17 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 156,256,980 | -5,105,000 | 2.00 | -0.07 | 2011-10-17 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,299,600 | -13,425,000 | 1.28 | -0.17 | 2011-10-17 |
| 54 | Total changed named holdings | 5,075,425,740 | 0 | 64.87 | 0.00 | ||
| 211 | Unchanged named holdings | 2,609,119,791 | 0 | 33.35 | 0.00 | ||
| 265 | Total named holdings | 7,684,545,531 | 0 | 98.22 | 0.00 | ||
| 9 | Unnamed Investor Participants | 417,980 | 0 | 0.01 | 0.00 | ||
| 274 | 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 | 2011-10-13 |
| Volume | 44,260,000 |
| Turnover | 5,743,910 |
| Average price | 0.130 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy