United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,480,221 | 554,000 | 0.72 | 0.00 | 2011-10-31 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,236,000 | 500,000 | 0.08 | 0.00 | 2011-10-31 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,862,200 | 450,000 | 0.14 | 0.00 | 2011-10-31 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 455,000 | 334,000 | 0.00 | 0.00 | 2011-10-31 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | 200,000 | 0.00 | 0.00 | 2011-10-31 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | 106,000 | 0.00 | 0.00 | 2011-10-31 |
| 7 | C00010 | CITIBANK N.A. | 261,214,306 | 102,000 | 2.04 | 0.00 | 2011-10-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,900,550 | 90,000 | 0.74 | 0.00 | 2011-10-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,303,490 | 74,000 | 3.23 | 0.00 | 2011-10-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 199,000 | 50,000 | 0.00 | 0.00 | 2011-10-31 |
| 11 | B01450 | DL BROKERAGE LTD | 67,000 | 40,000 | 0.00 | 0.00 | 2011-10-31 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,731,000 | 28,000 | 0.22 | 0.00 | 2011-10-31 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,352,500 | 20,000 | 0.08 | 0.00 | 2011-10-31 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,331,850 | 10,000 | 0.06 | 0.00 | 2011-10-31 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,467,000 | 4,000 | 0.01 | 0.00 | 2011-10-31 |
| 16 | B01130 | BOCI SECURITIES LTD | 158,187,088 | -1,000 | 1.24 | -0.00 | 2011-10-31 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 132 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.00 | 2011-10-31 | |
| 19 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -100,000 | -0.00 | 2011-10-31 | |
| 20 | B01416 | VC BROKERAGE LTD | 580,000 | -122,000 | 0.00 | -0.00 | 2011-10-31 |
| 21 | C00074 | DEUTSCHE BANK AG | 282,190,016 | -200,000 | 2.21 | -0.00 | 2011-10-31 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,487,531,247 | -328,000 | 19.47 | -0.00 | 2011-10-31 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 44,198,900 | -346,000 | 0.35 | -0.00 | 2011-10-31 |
| 24 | B01298 | GET NICE SECURITIES LTD | 8,508,000 | -600,000 | 0.07 | -0.00 | 2011-10-31 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,011,600 | -804,000 | 0.72 | -0.01 | 2011-10-31 |
| 25 | Total changed named holdings | 4,009,119,100 | 0 | 31.38 | 0.00 | ||
| 175 | Unchanged named holdings | 3,017,421,242 | 0 | 23.62 | 0.00 | ||
| 200 | Total named holdings | 7,026,540,342 | 0 | 54.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,517,000 | 0 | 0.02 | 0.00 | ||
| 207 | Total securities in CCASS | 7,029,057,342 | 0 | 55.01 | 0.00 | ||
| Securities not in CCASS | 5,748,034,290 | 0 | 44.99 | 0.00 | |||
| Issued securities | 12,777,091,632 | 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 | 3,491,000 |
| Turnover | 3,472,080 |
| Average price | 0.995 |
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