NATIONAL UNITED RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2011-11-03 to 2011-11-04
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,891,660 | 4,135,000 | 0.16 | 0.05 | 2011-11-04 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,478,370 | 1,500,000 | 0.09 | 0.02 | 2011-11-04 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 1,611,600 | 1,300,000 | 0.02 | 0.02 | 2011-11-04 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 107,314,600 | 1,255,000 | 1.35 | 0.02 | 2011-11-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 659,061,930 | 1,245,000 | 8.29 | 0.02 | 2011-11-04 |
| 6 | B01575 | MASTER TRADEMORE SECURITIES LTD | 7,500,000 | 1,200,000 | 0.09 | 0.02 | 2011-11-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,636,250 | 1,125,000 | 2.66 | 0.01 | 2011-11-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,731,500 | 1,100,000 | 1.28 | 0.01 | 2011-11-04 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,385,500 | 1,000,000 | 0.06 | 0.01 | 2011-11-04 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,701,000 | 995,000 | 0.42 | 0.01 | 2011-11-04 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,075,000 | 845,000 | 0.04 | 0.01 | 2011-11-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,280,000 | 790,000 | 0.18 | 0.01 | 2011-11-04 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,797,130 | 780,000 | 4.44 | 0.01 | 2011-11-04 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,700,000 | 760,000 | 0.05 | 0.01 | 2011-11-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,336,450 | 700,000 | 0.24 | 0.01 | 2011-11-04 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 1,000,000 | 600,000 | 0.01 | 0.01 | 2011-11-04 |
| 17 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 1,585,000 | 585,000 | 0.02 | 0.01 | 2011-11-04 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 560,000 | 510,000 | 0.01 | 0.01 | 2011-11-04 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,319,700 | 500,000 | 0.05 | 0.01 | 2011-11-04 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 8,325,000 | 500,000 | 0.10 | 0.01 | 2011-11-04 |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 400,000 | 300,000 | 0.01 | 0.00 | 2011-11-04 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 740,000 | 200,000 | 0.01 | 0.00 | 2011-11-04 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 1,050,000 | 180,000 | 0.01 | 0.00 | 2011-11-04 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,820,500 | 170,000 | 0.20 | 0.00 | 2011-11-04 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,390,000 | 160,000 | 0.03 | 0.00 | 2011-11-04 |
| 26 | B01732 | WINTECH SECURITIES LTD | 155,000 | 140,000 | 0.00 | 0.00 | 2011-11-04 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,049,500 | 100,000 | 0.16 | 0.00 | 2011-11-04 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,177,700 | 100,000 | 0.05 | 0.00 | 2011-11-04 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 653,300 | 100,000 | 0.01 | 0.00 | 2011-11-04 |
| 30 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 370,000 | 100,000 | 0.00 | 0.00 | 2011-11-04 |
| 31 | B01469 | KAISER SECURITIES LTD | 350,000 | 100,000 | 0.00 | 0.00 | 2011-11-04 |
| 32 | B01831 | NERICO BROTHERS LTD | 3,085,000 | 100,000 | 0.04 | 0.00 | 2011-11-04 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,626,800 | 100,000 | 0.26 | 0.00 | 2011-11-04 |
| 34 | B01684 | WANG ON SECURITIES LTD | 302,000 | 100,000 | 0.00 | 0.00 | 2011-11-04 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 670,000 | 10,000 | 0.01 | 0.00 | 2011-11-04 |
| 36 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-11-04 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 1,390,700 | -50,000 | 0.02 | -0.00 | 2011-11-04 |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 65,000 | -75,000 | 0.00 | -0.00 | 2011-11-04 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 4,992,500 | -100,000 | 0.06 | -0.00 | 2011-11-04 |
| 40 | B01610 | KGI ASIA LTD | 13,644,248 | -100,000 | 0.17 | -0.00 | 2011-11-04 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2011-11-04 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 0 | -120,000 | -0.00 | 2011-11-04 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,000 | -145,000 | 0.00 | -0.00 | 2011-11-04 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 14,105,400 | -200,000 | 0.18 | -0.00 | 2011-11-04 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,841,000 | -200,000 | 0.60 | -0.00 | 2011-11-04 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 81,320,000 | -220,000 | 1.02 | -0.00 | 2011-11-04 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,775,100 | -285,000 | 0.10 | -0.00 | 2011-11-04 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 10,191,000 | -300,000 | 0.13 | -0.00 | 2011-11-04 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 82,874,450 | -300,000 | 1.04 | -0.00 | 2011-11-04 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 700,000 | -300,000 | 0.01 | -0.00 | 2011-11-04 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,757,950 | -325,000 | 0.36 | -0.00 | 2011-11-04 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 135,000 | -340,000 | 0.00 | -0.00 | 2011-11-04 |
| 53 | B01130 | BOCI SECURITIES LTD | 1,908,772,056 | -375,000 | 24.00 | -0.00 | 2011-11-04 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,425,400 | -495,000 | 0.24 | -0.01 | 2011-11-04 |
| 55 | B01648 | STELLAR SECURITIES LTD | 100,000 | -500,000 | 0.00 | -0.01 | 2011-11-04 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,186,500 | -605,000 | 0.01 | -0.01 | 2011-11-04 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,960,000 | -745,000 | 0.11 | -0.01 | 2011-11-04 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,660,900 | -1,500,000 | 0.47 | -0.02 | 2011-11-04 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 1,099,876,639 | -7,820,000 | 13.83 | -0.10 | 2011-11-04 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 14,041,980 | -8,155,000 | 0.18 | -0.10 | 2011-11-04 |
| 60 | Total changed named holdings | 5,004,336,313 | 0 | 62.92 | 0.00 | ||
| 206 | Unchanged named holdings | 2,680,208,518 | 0 | 33.70 | 0.00 | ||
| 266 | Total named holdings | 7,684,544,831 | 0 | 96.61 | 0.00 | ||
| 9 | Unnamed Investor Participants | 417,980 | 0 | 0.01 | 0.00 | ||
| 275 | 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 | 2011-11-02 |
| Volume | 136,255,000 |
| Turnover | 16,757,770 |
| Average price | 0.123 |
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