NATIONAL UNITED RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 626,016,930 | 9,280,000 | 8.00 | 0.12 | 2011-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,452,130 | 6,550,000 | 4.33 | 0.08 | 2011-10-19 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,986,500 | 5,355,000 | 1.18 | 0.07 | 2011-10-19 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 113,259,600 | 4,150,000 | 1.45 | 0.05 | 2011-10-19 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,631,877 | 2,500,000 | 0.26 | 0.03 | 2011-10-19 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 9,380,000 | 2,300,000 | 0.12 | 0.03 | 2011-10-19 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 3,825,600 | 1,900,000 | 0.05 | 0.02 | 2011-10-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 82,089,450 | 1,790,000 | 1.05 | 0.02 | 2011-10-19 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,907,950 | 1,540,000 | 0.33 | 0.02 | 2011-10-19 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,975,000 | 1,510,000 | 0.04 | 0.02 | 2011-10-19 |
| 11 | B01469 | KAISER SECURITIES LTD | 1,670,000 | 1,420,000 | 0.02 | 0.02 | 2011-10-19 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,656,800 | 1,250,000 | 0.26 | 0.02 | 2011-10-19 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 4,595,000 | 1,200,000 | 0.06 | 0.02 | 2011-10-19 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,788,730 | 1,100,000 | 0.41 | 0.01 | 2011-10-19 |
| 15 | B01831 | NERICO BROTHERS LTD | 2,000,000 | 1,000,000 | 0.03 | 0.01 | 2011-10-19 |
| 16 | B01340 | LEHIN SECURITIES LTD | 3,741,185 | 900,000 | 0.05 | 0.01 | 2011-10-19 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,878,600 | 800,000 | 0.04 | 0.01 | 2011-10-19 |
| 18 | B01298 | GET NICE SECURITIES LTD | 26,821,000 | 655,000 | 0.34 | 0.01 | 2011-10-19 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,220,000 | 625,000 | 0.02 | 0.01 | 2011-10-19 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,425,000 | 610,000 | 0.02 | 0.01 | 2011-10-19 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,171,250 | 580,000 | 2.88 | 0.01 | 2011-10-19 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,235,000 | 500,000 | 0.08 | 0.01 | 2011-10-19 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 700,000 | 500,000 | 0.01 | 0.01 | 2011-10-19 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,300,000 | 500,000 | 0.02 | 0.01 | 2011-10-19 |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 2,652,000 | 500,000 | 0.03 | 0.01 | 2011-10-19 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,771,500 | 455,000 | 0.02 | 0.01 | 2011-10-19 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,106,000 | 440,000 | 0.21 | 0.01 | 2011-10-19 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,130,000 | 400,000 | 0.17 | 0.01 | 2011-10-19 |
| 29 | B01584 | CHIEF SECURITIES LTD | 10,310,700 | 390,000 | 0.13 | 0.00 | 2011-10-19 |
| 30 | B01460 | BERICH BROKERAGE LTD | 4,330,000 | 350,000 | 0.06 | 0.00 | 2011-10-19 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,025,500 | 300,000 | 0.17 | 0.00 | 2011-10-19 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 4,871,400 | 300,000 | 0.06 | 0.00 | 2011-10-19 |
| 33 | B01909 | SHENG YUAN SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2011-10-19 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 785,020 | 300,000 | 0.01 | 0.00 | 2011-10-19 |
| 35 | B01080 | VMS SECURITIES LTD | 300,100 | 300,000 | 0.00 | 0.00 | 2011-10-19 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 305,000 | 285,000 | 0.00 | 0.00 | 2011-10-19 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,431,450 | 255,000 | 0.22 | 0.00 | 2011-10-19 |
| 38 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,835,000 | 230,000 | 0.02 | 0.00 | 2011-10-19 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 2,397,500 | 205,000 | 0.03 | 0.00 | 2011-10-19 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 690,000 | 200,000 | 0.01 | 0.00 | 2011-10-19 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 350,000 | 200,000 | 0.00 | 0.00 | 2011-10-19 |
| 42 | B01346 | CHINA PACIFIC SECURITIES LTD | 750,000 | 200,000 | 0.01 | 0.00 | 2011-10-19 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,869,700 | 200,000 | 0.05 | 0.00 | 2011-10-19 |
| 44 | B01695 | DAH SING SECURITIES LTD | 11,495,090 | 200,000 | 0.15 | 0.00 | 2011-10-19 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 1,515,700 | 200,000 | 0.02 | 0.00 | 2011-10-19 |
| 46 | B01450 | DL BROKERAGE LTD | 730,000 | 200,000 | 0.01 | 0.00 | 2011-10-19 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-10-19 |
| 48 | B01458 | YICKO SECURITIES LTD | 4,140,000 | 165,000 | 0.05 | 0.00 | 2011-10-19 |
| 49 | B01280 | WING FAT SECURITIES LTD | 180,000 | 150,000 | 0.00 | 0.00 | 2011-10-19 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,675,000 | 105,000 | 0.88 | 0.00 | 2011-10-19 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,330,000 | 100,000 | 0.03 | 0.00 | 2011-10-19 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 155,000 | 100,000 | 0.00 | 0.00 | 2011-10-19 |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 212,000 | 100,000 | 0.00 | 0.00 | 2011-10-19 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,351,660 | 100,000 | 0.08 | 0.00 | 2011-10-19 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,810,500 | 100,000 | 0.13 | 0.00 | 2011-10-19 |
| 56 | B01732 | WINTECH SECURITIES LTD | 115,000 | 100,000 | 0.00 | 0.00 | 2011-10-19 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,968,370 | 90,000 | 0.08 | 0.00 | 2011-10-19 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 760,000 | 50,000 | 0.01 | 0.00 | 2011-10-19 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 1,885,000 | 50,000 | 0.02 | 0.00 | 2011-10-19 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,783,600 | 50,000 | 0.09 | 0.00 | 2011-10-19 |
| 61 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-10-19 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,027,300 | 30,000 | 0.09 | 0.00 | 2011-10-19 |
| 63 | B01728 | AJ SECURITIES LTD | 1,300,000 | 20,000 | 0.02 | 0.00 | 2011-10-19 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,650,900 | 10,000 | 0.49 | 0.00 | 2011-10-19 |
| 65 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 300,000 | -20,000 | 0.00 | -0.00 | 2011-10-19 |
| 66 | B01610 | KGI ASIA LTD | 8,799,248 | -70,000 | 0.11 | -0.00 | 2011-10-19 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 1,460,000 | -110,000 | 0.02 | -0.00 | 2011-10-19 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 400,000 | -200,000 | 0.01 | -0.00 | 2011-10-19 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 3,847,700 | -230,000 | 0.05 | -0.00 | 2011-10-19 |
| 70 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -295,000 | -0.00 | 2011-10-19 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,565,400 | -385,000 | 0.17 | -0.00 | 2011-10-19 |
| 72 | B01158 | SOLID KING SECURITIES LTD | 1,280,000 | -400,000 | 0.02 | -0.01 | 2011-10-19 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 10,486,000 | -540,000 | 0.13 | -0.01 | 2011-10-19 |
| 74 | C00010 | CITIBANK N.A. | 13,743,200 | -590,000 | 0.18 | -0.01 | 2011-10-19 |
| 75 | B01130 | BOCI SECURITIES LTD | 1,793,599,748 | -4,770,000 | 22.92 | -0.06 | 2011-10-19 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 1,327,793,947 | -15,750,000 | 16.97 | -0.20 | 2011-10-19 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 102,366,980 | -33,125,000 | 1.31 | -0.42 | 2011-10-19 |
| 77 | Total changed named holdings | 5,185,905,815 | 0 | 66.28 | 0.00 | ||
| 191 | Unchanged named holdings | 2,498,639,716 | 0 | 31.94 | 0.00 | ||
| 268 | Total named holdings | 7,684,545,531 | 0 | 98.22 | 0.00 | ||
| 9 | Unnamed Investor Participants | 417,980 | 0 | 0.01 | 0.00 | ||
| 277 | 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 | 2011-10-17 |
| Volume | 191,855,000 |
| Turnover | 24,387,695 |
| Average price | 0.127 |
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