United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,571,512,712 | 12,160,000 | 12.30 | 0.10 | 2011-11-16 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,338,000 | 1,000,000 | 0.17 | 0.01 | 2011-11-16 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,455,000 | 1,000,000 | 0.01 | 0.01 | 2011-11-16 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,564,000 | 300,000 | 0.03 | 0.00 | 2011-11-16 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,835,200 | 286,000 | 0.05 | 0.00 | 2011-11-16 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,996,000 | 104,000 | 0.06 | 0.00 | 2011-11-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,160,550 | 70,000 | 0.74 | 0.00 | 2011-11-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 415,500 | 56,000 | 0.00 | 0.00 | 2011-11-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 622,000 | 38,000 | 0.00 | 0.00 | 2011-11-16 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 91,118,200 | 20,000 | 0.71 | 0.00 | 2011-11-16 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,434,000 | 14,000 | 0.11 | 0.00 | 2011-11-16 |
| 12 | B01636 | BUSINESS SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2011-11-16 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,957,000 | 10,000 | 0.05 | 0.00 | 2011-11-16 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,481,000 | 10,000 | 0.02 | 0.00 | 2011-11-16 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 219,000 | 10,000 | 0.00 | 0.00 | 2011-11-16 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,037,612 | -16,000 | 0.04 | -0.00 | 2011-11-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 44,220,900 | -18,000 | 0.35 | -0.00 | 2011-11-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 139,000 | -42,000 | 0.00 | -0.00 | 2011-11-16 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,647,137 | -50,000 | 0.01 | -0.00 | 2011-11-16 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 662,000 | -94,000 | 0.01 | -0.00 | 2011-11-16 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,463,800 | -102,000 | 0.68 | -0.00 | 2011-11-16 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,041,850 | -200,000 | 0.06 | -0.00 | 2011-11-16 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 4,994,000 | -300,000 | 0.04 | -0.00 | 2011-11-16 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 412,234,869 | -356,000 | 3.23 | -0.00 | 2011-11-16 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,065,500 | -500,000 | 0.06 | -0.00 | 2011-11-16 |
| 27 | C00074 | DEUTSCHE BANK AG | 272,042,016 | -1,200,000 | 2.13 | -0.01 | 2011-11-16 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,441,369,247 | -12,200,000 | 19.11 | -0.10 | 2011-11-16 |
| 28 | Total changed named holdings | 5,108,170,093 | 0 | 39.98 | 0.00 | ||
| 169 | Unchanged named holdings | 1,918,370,249 | 0 | 15.01 | 0.00 | ||
| 197 | Total named holdings | 7,026,540,342 | 0 | 54.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,517,000 | 0 | 0.02 | 0.00 | ||
| 204 | 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 | 2011-11-14 |
| Volume | 15,560,000 |
| Turnover | 17,285,040 |
| Average price | 1.111 |
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