NATIONAL UNITED RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | B01673 | FULBRIGHT SECURITIES LTD | 82,931,980 | 2,760,000 | 1.04 | 0.03 | 2011-10-27 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,160,900 | 1,220,000 | 0.49 | 0.02 | 2011-10-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,576,250 | 1,095,000 | 2.87 | 0.01 | 2011-10-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 346,122,130 | 945,000 | 4.35 | 0.01 | 2011-10-27 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 9,880,000 | 800,000 | 0.12 | 0.01 | 2011-10-27 |
| 6 | C00010 | CITIBANK N.A. | 14,368,200 | 600,000 | 0.18 | 0.01 | 2011-10-27 |
| 7 | B01610 | KGI ASIA LTD | 11,269,248 | 500,000 | 0.14 | 0.01 | 2011-10-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,615,000 | 485,000 | 0.11 | 0.01 | 2011-10-27 |
| 9 | B01584 | CHIEF SECURITIES LTD | 11,060,700 | 300,000 | 0.14 | 0.00 | 2011-10-27 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 75,125,000 | 270,000 | 0.94 | 0.00 | 2011-10-27 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,447,950 | 260,000 | 0.35 | 0.00 | 2011-10-27 |
| 12 | B01740 | WIN SECURITIES LTD | 20,011,200 | 240,000 | 0.25 | 0.00 | 2011-10-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 634,561,930 | 230,000 | 7.98 | 0.00 | 2011-10-27 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,878,730 | 215,000 | 0.40 | 0.00 | 2011-10-27 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 410,500 | 210,000 | 0.01 | 0.00 | 2011-10-27 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,869,700 | 200,000 | 0.05 | 0.00 | 2011-10-27 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,030,000 | 200,000 | 0.16 | 0.00 | 2011-10-27 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,456,650 | 150,000 | 0.06 | 0.00 | 2011-10-27 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,926,300 | 150,000 | 0.10 | 0.00 | 2011-10-27 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 515,000 | 125,000 | 0.01 | 0.00 | 2011-10-27 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,425,500 | 100,000 | 0.18 | 0.00 | 2011-10-27 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 170,000 | 100,000 | 0.00 | 0.00 | 2011-10-27 |
| 23 | B01129 | WOCOM SECURITIES LTD | 202,400 | 50,000 | 0.00 | 0.00 | 2011-10-27 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,131,450 | -100,000 | 0.22 | -0.00 | 2011-10-27 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,878,370 | -200,000 | 0.07 | -0.00 | 2011-10-27 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,826,000 | -330,000 | 0.25 | -0.00 | 2011-10-27 |
| 27 | B01298 | GET NICE SECURITIES LTD | 26,066,000 | -500,000 | 0.33 | -0.01 | 2011-10-27 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,833,477,056 | -760,000 | 23.05 | -0.01 | 2011-10-27 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,131,500 | -1,000,000 | 1.20 | -0.01 | 2011-10-27 |
| 30 | B01920 | TIANDA SECURITIES LTD | 2,235,000 | -1,000,000 | 0.03 | -0.01 | 2011-10-27 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 82,779,450 | -2,095,000 | 1.04 | -0.03 | 2011-10-27 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,277,851,639 | -2,415,000 | 16.07 | -0.03 | 2011-10-27 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 95,259,600 | -2,805,000 | 1.20 | -0.04 | 2011-10-27 |
| 33 | Total changed named holdings | 5,041,651,333 | 0 | 63.39 | 0.00 | ||
| 235 | Unchanged named holdings | 2,642,894,198 | 0 | 33.23 | 0.00 | ||
| 268 | Total named holdings | 7,684,545,531 | 0 | 96.61 | 0.00 | ||
| 9 | Unnamed Investor Participants | 417,980 | 0 | 0.01 | 0.00 | ||
| 277 | Total securities in CCASS | 7,684,963,511 | 0 | 96.62 | 0.00 | ||
| Securities not in CCASS | 268,925,149 | 0 | 3.38 | 0.00 | |||
| Issued securities | 7,953,888,660 | 0 | 100.00 | 0.00 | 2011-10-26 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-25 |
| Volume | 25,400,000 |
| Turnover | 2,916,975 |
| Average price | 0.115 |
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