NATIONAL UNITED RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | B01438 | KINGSTON SECURITIES LTD | 83,506,400 | 80,000,000 | 1.05 | 1.01 | 2011-11-03 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,949,500 | 4,000,000 | 0.16 | 0.05 | 2011-11-03 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,706,000 | 3,895,000 | 0.41 | 0.05 | 2011-11-03 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,230,000 | 1,655,000 | 0.03 | 0.02 | 2011-11-03 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,650,500 | 1,200,000 | 0.20 | 0.02 | 2011-11-03 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,631,500 | 1,090,000 | 1.27 | 0.01 | 2011-11-03 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,909,147,056 | 555,000 | 24.00 | 0.01 | 2011-11-03 |
| 8 | B01610 | KGI ASIA LTD | 13,744,248 | 500,000 | 0.17 | 0.01 | 2011-11-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,490,000 | 395,000 | 0.17 | 0.00 | 2011-11-03 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 375,000 | 375,000 | 0.00 | 0.00 | 2011-11-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,511,250 | 255,000 | 2.65 | 0.00 | 2011-11-03 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,791,500 | 250,000 | 0.02 | 0.00 | 2011-11-03 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 657,816,930 | 215,000 | 8.27 | 0.00 | 2011-11-03 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,994,600 | 200,000 | 0.14 | 0.00 | 2011-11-03 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 490,000 | 200,000 | 0.01 | 0.00 | 2011-11-03 |
| 16 | B01740 | WIN SECURITIES LTD | 20,971,200 | 200,000 | 0.26 | 0.00 | 2011-11-03 |
| 17 | B01584 | CHIEF SECURITIES LTD | 10,840,000 | 75,000 | 0.14 | 0.00 | 2011-11-03 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 83,174,450 | 50,000 | 1.05 | 0.00 | 2011-11-03 |
| 19 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-03 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,705,000 | 5,000 | 0.12 | 0.00 | 2011-11-03 |
| 21 | B01252 | CORPORATE BROKERS LTD | 2,140,200 | 5,000 | 0.03 | 0.00 | 2011-11-03 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,756,660 | 5,000 | 0.11 | 0.00 | 2011-11-03 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 95,000 | -5,000 | 0.00 | -0.00 | 2011-11-03 |
| 24 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -55,000 | -0.00 | 2011-11-03 | |
| 25 | B01921 | GONG PING SECURITIES LTD | 0 | -70,000 | -0.00 | 2011-11-03 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 660,000 | -75,000 | 0.01 | -0.00 | 2011-11-03 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 555,000 | -100,000 | 0.01 | -0.00 | 2011-11-03 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 380,000 | -100,000 | 0.00 | -0.00 | 2011-11-03 |
| 29 | B01158 | SOLID KING SECURITIES LTD | 1,230,000 | -100,000 | 0.02 | -0.00 | 2011-11-03 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,264,700 | -100,000 | 0.02 | -0.00 | 2011-11-03 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,740,000 | -100,000 | 0.16 | -0.00 | 2011-11-03 |
| 32 | B01458 | YICKO SECURITIES LTD | 3,000,000 | -110,000 | 0.04 | -0.00 | 2011-11-03 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 540,000 | -150,000 | 0.01 | -0.00 | 2011-11-03 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,150,000 | -150,000 | 0.35 | -0.00 | 2011-11-03 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,636,450 | -150,000 | 0.23 | -0.00 | 2011-11-03 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 870,000 | -150,000 | 0.01 | -0.00 | 2011-11-03 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,230,000 | -200,000 | 0.03 | -0.00 | 2011-11-03 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,440,700 | -200,000 | 0.02 | -0.00 | 2011-11-03 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,320,500 | -200,000 | 0.14 | -0.00 | 2011-11-03 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 2,330,000 | -200,000 | 0.03 | -0.00 | 2011-11-03 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -200,000 | -0.00 | 2011-11-03 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 273,850 | -230,000 | 0.00 | -0.00 | 2011-11-03 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 10,491,000 | -365,000 | 0.13 | -0.00 | 2011-11-03 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,648,730 | -650,000 | 0.37 | -0.01 | 2011-11-03 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 106,059,600 | -1,830,000 | 1.33 | -0.02 | 2011-11-03 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,017,130 | -1,915,000 | 4.43 | -0.02 | 2011-11-03 |
| 47 | B01550 | HUAYU SECURITIES LTD | 200,000 | -2,000,000 | 0.00 | -0.03 | 2011-11-03 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 22,196,980 | -6,365,000 | 0.28 | -0.08 | 2011-11-03 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,107,696,639 | -79,385,000 | 13.93 | -1.00 | 2011-11-03 |
| 49 | Total changed named holdings | 4,915,678,273 | 0 | 61.80 | 0.00 | ||
| 219 | Unchanged named holdings | 2,768,866,558 | 0 | 34.81 | 0.00 | ||
| 268 | Total named holdings | 7,684,544,831 | 0 | 96.61 | 0.00 | ||
| 9 | Unnamed Investor Participants | 417,980 | 0 | 0.01 | 0.00 | ||
| 277 | Total securities in CCASS | 7,684,962,811 | 0 | 96.62 | 0.00 | ||
| Securities not in CCASS | 268,925,849 | 0 | 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 | 2011-11-01 |
| Volume | 71,555,000 |
| Turnover | 8,755,130 |
| Average price | 0.122 |
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