NATIONAL UNITED RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | 134,984,600 | 10,785,000 | 1.70 | 0.14 | 2011-10-31 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,200,400 | 3,515,000 | 0.23 | 0.04 | 2011-10-31 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,676,000 | 2,820,000 | 0.29 | 0.04 | 2011-10-31 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 1,753,300 | 1,600,000 | 0.02 | 0.02 | 2011-10-31 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,981,877 | 1,550,000 | 0.41 | 0.02 | 2011-10-31 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,666,500 | 1,485,000 | 1.22 | 0.02 | 2011-10-31 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,702,950 | 1,255,000 | 0.36 | 0.02 | 2011-10-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,355,000 | 1,145,000 | 0.13 | 0.01 | 2011-10-31 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 6,222,610 | 1,000,000 | 0.08 | 0.01 | 2011-10-31 |
| 10 | B01831 | NERICO BROTHERS LTD | 2,985,000 | 1,000,000 | 0.04 | 0.01 | 2011-10-31 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,927,300 | 1,000,000 | 0.10 | 0.01 | 2011-10-31 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 635,166,930 | 975,000 | 7.99 | 0.01 | 2011-10-31 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,475,000 | 800,000 | 0.03 | 0.01 | 2011-10-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,065,500 | 640,000 | 0.19 | 0.01 | 2011-10-31 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 555,000 | 500,000 | 0.01 | 0.01 | 2011-10-31 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,516,450 | 385,000 | 0.22 | 0.00 | 2011-10-31 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,177,700 | 300,000 | 0.05 | 0.00 | 2011-10-31 |
| 18 | B01559 | WISETRADE SECURITIES LTD | 402,000 | 300,000 | 0.01 | 0.00 | 2011-10-31 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 890,000 | 200,000 | 0.01 | 0.00 | 2011-10-31 |
| 20 | B01252 | CORPORATE BROKERS LTD | 2,240,200 | 200,000 | 0.03 | 0.00 | 2011-10-31 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 240,000 | 200,000 | 0.00 | 0.00 | 2011-10-31 |
| 22 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-10-31 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,095,000 | 195,000 | 0.01 | 0.00 | 2011-10-31 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,360,000 | 100,000 | 0.08 | 0.00 | 2011-10-31 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,530,000 | 100,000 | 0.03 | 0.00 | 2011-10-31 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 304,200 | 100,000 | 0.00 | 0.00 | 2011-10-31 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,551,660 | 100,000 | 0.11 | 0.00 | 2011-10-31 |
| 28 | B01340 | LEHIN SECURITIES LTD | 4,641,185 | 100,000 | 0.06 | 0.00 | 2011-10-31 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,883,600 | 100,000 | 0.09 | 0.00 | 2011-10-31 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 270,000 | 100,000 | 0.00 | 0.00 | 2011-10-31 |
| 31 | B01684 | WANG ON SECURITIES LTD | 202,000 | 100,000 | 0.00 | 0.00 | 2011-10-31 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,815,500 | 75,000 | 0.14 | 0.00 | 2011-10-31 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-10-31 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,919,700 | 50,000 | 0.05 | 0.00 | 2011-10-31 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 910,000 | 50,000 | 0.01 | 0.00 | 2011-10-31 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 1,930,000 | -5,000 | 0.02 | -0.00 | 2011-10-31 |
| 37 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 215,000 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2011-10-31 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,096,800 | -50,000 | 0.25 | -0.00 | 2011-10-31 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 82,524,450 | -55,000 | 1.04 | -0.00 | 2011-10-31 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 435,000 | -60,000 | 0.01 | -0.00 | 2011-10-31 |
| 42 | B01428 | HIP HING SECURITIES LTD | 2,185,000 | -100,000 | 0.03 | -0.00 | 2011-10-31 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 10,180,000 | -100,000 | 0.13 | -0.00 | 2011-10-31 |
| 44 | B01460 | BERICH BROKERAGE LTD | 1,210,000 | -200,000 | 0.02 | -0.00 | 2011-10-31 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 2,392,500 | -200,000 | 0.03 | -0.00 | 2011-10-31 |
| 46 | B01129 | WOCOM SECURITIES LTD | 2,400 | -200,000 | 0.00 | -0.00 | 2011-10-31 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,930,000 | -215,000 | 0.16 | -0.00 | 2011-10-31 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,000 | -300,000 | 0.00 | -0.00 | 2011-10-31 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 700,000 | -300,000 | 0.01 | -0.00 | 2011-10-31 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 3,937,650 | -500,000 | 0.05 | -0.01 | 2011-10-31 |
| 51 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,320,000 | -515,000 | 0.02 | -0.01 | 2011-10-31 |
| 52 | B01584 | CHIEF SECURITIES LTD | 10,590,000 | -550,700 | 0.13 | -0.01 | 2011-10-31 |
| 53 | B01458 | YICKO SECURITIES LTD | 3,000,000 | -600,000 | 0.04 | -0.01 | 2011-10-31 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,126,300 | -800,000 | 0.09 | -0.01 | 2011-10-31 |
| 55 | B01920 | TIANDA SECURITIES LTD | 235,000 | -2,000,000 | 0.00 | -0.03 | 2011-10-31 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 81,001,980 | -2,080,000 | 1.02 | -0.03 | 2011-10-31 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 345,167,130 | -2,310,000 | 4.34 | -0.03 | 2011-10-31 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,563,730 | -2,480,000 | 0.37 | -0.03 | 2011-10-31 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 1,191,881,639 | -3,370,000 | 14.98 | -0.04 | 2011-10-31 |
| 60 | B01130 | BOCI SECURITIES LTD | 1,908,522,056 | -5,305,000 | 23.99 | -0.07 | 2011-10-31 |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,646,250 | -10,730,000 | 2.37 | -0.13 | 2011-10-31 |
| 61 | Total changed named holdings | 4,994,745,047 | -700 | 62.80 | -0.00 | ||
| 209 | Unchanged named holdings | 2,689,799,784 | 0 | 33.82 | 0.00 | ||
| 270 | Total named holdings | 7,684,544,831 | -700 | 96.61 | 0.00 | ||
| 9 | Unnamed Investor Participants | 417,980 | 0 | 0.01 | 0.00 | ||
| 279 | Total securities in CCASS | 7,684,962,811 | -700 | 96.62 | -0.00 | ||
| Securities not in CCASS | 268,925,849 | 700 | 3.38 | 0.00 | |||
| Issued securities | 7,953,888,660 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 94,025,000 |
| Turnover | 11,270,685 |
| Average price | 0.120 |
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