NATIONAL UNITED RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 109,109,600 | 8,810,000 | 1.39 | 0.11 | 2011-10-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,902,130 | 3,440,000 | 4.24 | 0.04 | 2011-10-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 80,299,450 | 3,280,000 | 1.03 | 0.04 | 2011-10-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,798,369,748 | 2,955,000 | 22.99 | 0.04 | 2011-10-18 |
| 5 | B01920 | TIANDA SECURITIES LTD | 2,780,000 | 1,485,000 | 0.04 | 0.02 | 2011-10-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,735,000 | 1,020,000 | 0.07 | 0.01 | 2011-10-18 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,640,900 | 935,000 | 0.49 | 0.01 | 2011-10-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 616,736,930 | 910,000 | 7.88 | 0.01 | 2011-10-18 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,570,000 | 650,000 | 0.88 | 0.01 | 2011-10-18 |
| 10 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,605,000 | 600,000 | 0.02 | 0.01 | 2011-10-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,131,877 | 540,000 | 0.23 | 0.01 | 2011-10-18 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 4,077,700 | 400,000 | 0.05 | 0.01 | 2011-10-18 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,950,400 | 300,000 | 0.18 | 0.00 | 2011-10-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 9,920,700 | 200,000 | 0.13 | 0.00 | 2011-10-18 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,688,730 | 200,000 | 0.39 | 0.00 | 2011-10-18 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,570,000 | 200,000 | 0.02 | 0.00 | 2011-10-18 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2011-10-18 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 11,026,000 | 150,000 | 0.14 | 0.00 | 2011-10-18 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 970,000 | 120,000 | 0.01 | 0.00 | 2011-10-18 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 1,711,000 | 100,000 | 0.02 | 0.00 | 2011-10-18 |
| 21 | B01340 | LEHIN SECURITIES LTD | 2,841,185 | 100,000 | 0.04 | 0.00 | 2011-10-18 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,710,500 | 100,000 | 0.12 | 0.00 | 2011-10-18 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 8,550,000 | 100,000 | 0.11 | 0.00 | 2011-10-18 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,176,450 | 95,000 | 0.22 | 0.00 | 2011-10-18 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,666,000 | 75,000 | 0.20 | 0.00 | 2011-10-18 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,367,950 | 50,000 | 0.31 | 0.00 | 2011-10-18 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,406,800 | 50,000 | 0.25 | 0.00 | 2011-10-18 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,591,250 | 40,000 | 2.87 | 0.00 | 2011-10-18 |
| 29 | B01695 | DAH SING SECURITIES LTD | 11,295,090 | 20,000 | 0.14 | 0.00 | 2011-10-18 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-10-18 |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 320,000 | 15,000 | 0.00 | 0.00 | 2011-10-18 |
| 32 | B01728 | AJ SECURITIES LTD | 1,280,000 | -15,000 | 0.02 | -0.00 | 2011-10-18 |
| 33 | B01458 | YICKO SECURITIES LTD | 3,975,000 | -20,000 | 0.05 | -0.00 | 2011-10-18 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,997,300 | -30,000 | 0.09 | -0.00 | 2011-10-18 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 595,000 | -40,000 | 0.01 | -0.00 | 2011-10-18 |
| 36 | B01294 | CS WEALTH SECURITIES LTD | 410,000 | -50,000 | 0.01 | -0.00 | 2011-10-18 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,631,500 | -50,000 | 1.11 | -0.00 | 2011-10-18 |
| 38 | B01610 | KGI ASIA LTD | 8,869,248 | -100,000 | 0.11 | -0.00 | 2011-10-18 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,730,000 | -100,000 | 0.16 | -0.00 | 2011-10-18 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,343,543,947 | -365,000 | 17.17 | -0.00 | 2011-10-18 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 4,437,650 | -1,200,000 | 0.06 | -0.02 | 2011-10-18 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 4,571,400 | -2,000,000 | 0.06 | -0.03 | 2011-10-18 |
| 43 | B01460 | BERICH BROKERAGE LTD | 3,980,000 | -2,425,000 | 0.05 | -0.03 | 2011-10-18 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 135,491,980 | -20,765,000 | 1.73 | -0.27 | 2011-10-18 |
| 44 | Total changed named holdings | 5,093,853,415 | 0 | 65.11 | 0.00 | ||
| 222 | Unchanged named holdings | 2,590,692,116 | 0 | 33.11 | 0.00 | ||
| 266 | Total named holdings | 7,684,545,531 | 0 | 98.22 | 0.00 | ||
| 9 | Unnamed Investor Participants | 417,980 | 0 | 0.01 | 0.00 | ||
| 275 | 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 | 2011-10-14 |
| Volume | 53,180,000 |
| Turnover | 6,598,090 |
| Average price | 0.124 |
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