NATIONAL UNITED RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | 32,846,980 | 5,650,000 | 0.41 | 0.07 | 2011-11-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 379,362,130 | 3,490,000 | 4.77 | 0.04 | 2011-11-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 14,335,000 | 2,795,000 | 0.18 | 0.04 | 2011-11-16 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,496,000 | 2,210,000 | 0.46 | 0.03 | 2011-11-16 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,090,000 | 1,100,000 | 0.05 | 0.01 | 2011-11-16 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,801,500 | 1,000,000 | 1.37 | 0.01 | 2011-11-16 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 88,416,400 | 910,000 | 1.11 | 0.01 | 2011-11-16 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 89,635,000 | 790,000 | 1.13 | 0.01 | 2011-11-16 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,862,950 | 725,000 | 0.39 | 0.01 | 2011-11-16 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,725,000 | 700,000 | 0.02 | 0.01 | 2011-11-16 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,596,500 | 660,000 | 0.02 | 0.01 | 2011-11-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 681,356,930 | 565,000 | 8.57 | 0.01 | 2011-11-16 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 7,875,000 | 500,000 | 0.10 | 0.01 | 2011-11-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,906,267,056 | 400,000 | 23.97 | 0.01 | 2011-11-16 |
| 15 | B01695 | DAH SING SECURITIES LTD | 12,195,090 | 400,000 | 0.15 | 0.01 | 2011-11-16 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,509,500 | 400,000 | 0.17 | 0.01 | 2011-11-16 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,226,300 | 300,000 | 0.10 | 0.00 | 2011-11-16 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 2,400,000 | 300,000 | 0.03 | 0.00 | 2011-11-16 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,691,000 | 300,000 | 0.61 | 0.00 | 2011-11-16 |
| 20 | B01559 | WISETRADE SECURITIES LTD | 502,000 | 300,000 | 0.01 | 0.00 | 2011-11-16 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,020,400 | 275,000 | 0.30 | 0.00 | 2011-11-16 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,855,000 | 250,000 | 0.04 | 0.00 | 2011-11-16 |
| 23 | B01290 | SPS SECURITIES LTD | 2,060,000 | 250,000 | 0.03 | 0.00 | 2011-11-16 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 330,000 | 200,000 | 0.00 | 0.00 | 2011-11-16 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 985,020 | 200,000 | 0.01 | 0.00 | 2011-11-16 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,730,000 | 100,000 | 0.11 | 0.00 | 2011-11-16 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,271,877 | 100,000 | 0.47 | 0.00 | 2011-11-16 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 210,546,250 | 100,000 | 2.65 | 0.00 | 2011-11-16 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,320,100 | 100,000 | 0.10 | 0.00 | 2011-11-16 |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 335,000 | 100,000 | 0.00 | 0.00 | 2011-11-16 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 960,000 | 80,000 | 0.01 | 0.00 | 2011-11-16 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 330,000 | 55,000 | 0.00 | 0.00 | 2011-11-16 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,126,000 | 10,000 | 0.01 | 0.00 | 2011-11-16 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 72,900 | -30,000 | 0.00 | -0.00 | 2011-11-16 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 9,926,000 | -90,000 | 0.12 | -0.00 | 2011-11-16 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 1,050,000 | -100,000 | 0.01 | -0.00 | 2011-11-16 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,715,500 | -170,000 | 0.05 | -0.00 | 2011-11-16 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 7,927,700 | -200,000 | 0.10 | -0.00 | 2011-11-16 |
| 39 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 270,000 | -200,000 | 0.00 | -0.00 | 2011-11-16 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 575,000 | -555,000 | 0.01 | -0.01 | 2011-11-16 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,866,660 | -1,000,000 | 0.19 | -0.01 | 2011-11-16 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,073,406,639 | -5,765,000 | 13.50 | -0.07 | 2011-11-16 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 82,864,600 | -17,205,000 | 1.04 | -0.22 | 2011-11-16 |
| 43 | Total changed named holdings | 4,961,734,982 | 0 | 62.38 | 0.00 | ||
| 225 | Unchanged named holdings | 2,722,709,849 | 0 | 34.23 | 0.00 | ||
| 268 | Total named holdings | 7,684,444,831 | 0 | 96.61 | 0.00 | ||
| 9 | Unnamed Investor Participants | 417,980 | 0 | 0.01 | 0.00 | ||
| 277 | Total securities in CCASS | 7,684,862,811 | 0 | 96.62 | 0.00 | ||
| Securities not in CCASS | 269,025,849 | 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 | 2011-11-14 |
| Volume | 41,780,000 |
| Turnover | 4,794,235 |
| Average price | 0.115 |
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