United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 34,510,000 | 12,172,000 | 0.27 | 0.10 | 2011-11-17 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,619,000 | 2,164,000 | 0.03 | 0.02 | 2011-11-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,449,800 | 986,000 | 0.68 | 0.01 | 2011-11-17 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,061,177 | 500,000 | 0.20 | 0.00 | 2011-11-17 |
| 5 | B01445 | VICTORY SECURITIES CO LTD | 363,250 | 332,000 | 0.00 | 0.00 | 2011-11-17 |
| 6 | B01610 | KGI ASIA LTD | 328,640,100 | 220,000 | 2.57 | 0.00 | 2011-11-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 830,000 | 208,000 | 0.01 | 0.00 | 2011-11-17 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 4,666,000 | 100,000 | 0.04 | 0.00 | 2011-11-17 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,747,137 | 100,000 | 0.01 | 0.00 | 2011-11-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 229,000 | 90,000 | 0.00 | 0.00 | 2011-11-17 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 662,000 | 80,000 | 0.01 | 0.00 | 2011-11-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,214,550 | 54,000 | 0.75 | 0.00 | 2011-11-17 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,618,000 | 54,000 | 0.03 | 0.00 | 2011-11-17 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 58,000 | 54,000 | 0.00 | 0.00 | 2011-11-17 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 845,000 | 50,000 | 0.01 | 0.00 | 2011-11-17 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | 50,000 | 0.00 | 0.00 | 2011-11-17 |
| 17 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2011-11-17 |
| 18 | B01921 | GONG PING SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2011-11-17 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,086,107 | 20,000 | 0.05 | 0.00 | 2011-11-17 |
| 20 | B01695 | DAH SING SECURITIES LTD | 72,000 | 16,000 | 0.00 | 0.00 | 2011-11-17 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2011-11-17 |
| 22 | B01458 | YICKO SECURITIES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2011-11-17 |
| 23 | B01416 | VC BROKERAGE LTD | 107,000 | 4,000 | 0.00 | 0.00 | 2011-11-17 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 40,000 | -100 | 0.00 | -0.00 | 2011-11-17 |
| 25 | B01130 | BOCI SECURITIES LTD | 158,159,088 | -6,000 | 1.24 | -0.00 | 2011-11-17 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,571,506,712 | -6,000 | 12.30 | -0.00 | 2011-11-17 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,621,000 | -8,000 | 0.02 | -0.00 | 2011-11-17 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,471,000 | -10,000 | 0.02 | -0.00 | 2011-11-17 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,992,150 | -20,000 | 0.02 | -0.00 | 2011-11-17 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,009,612 | -28,000 | 0.04 | -0.00 | 2011-11-17 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,588,200 | -68,000 | 0.13 | -0.00 | 2011-11-17 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,949,850 | -92,000 | 0.06 | -0.00 | 2011-11-17 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,900,000 | -96,000 | 0.06 | -0.00 | 2011-11-17 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 44,120,900 | -100,000 | 0.35 | -0.00 | 2011-11-17 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 516,000 | -146,000 | 0.00 | -0.00 | 2011-11-17 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,549,200 | -286,000 | 0.05 | -0.00 | 2011-11-17 |
| 37 | C00074 | DEUTSCHE BANK AG | 271,742,016 | -300,000 | 2.13 | -0.00 | 2011-11-17 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 5,246,150 | -300,000 | 0.04 | -0.00 | 2011-11-17 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 639,612 | -468,000 | 0.01 | -0.00 | 2011-11-17 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 4,494,000 | -500,000 | 0.04 | -0.00 | 2011-11-17 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,418,500 | -647,000 | 0.05 | -0.01 | 2011-11-17 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 411,455,869 | -779,000 | 3.22 | -0.01 | 2011-11-17 |
| 43 | C00010 | CITIBANK N.A. | 266,021,606 | -1,400,000 | 2.08 | -0.01 | 2011-11-17 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,439,269,247 | -2,100,000 | 19.09 | -0.02 | 2011-11-17 |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 26,263,000 | -10,000,000 | 0.21 | -0.08 | 2011-11-17 |
| 45 | Total changed named holdings | 5,852,133,833 | -100 | 45.80 | -0.00 | ||
| 154 | Unchanged named holdings | 1,174,406,409 | 0 | 9.19 | 0.00 | ||
| 199 | Total named holdings | 7,026,540,242 | -100 | 54.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,517,000 | 0 | 0.02 | 0.00 | ||
| 206 | Total securities in CCASS | 7,029,057,242 | -100 | 55.01 | -0.00 | ||
| Securities not in CCASS | 5,748,034,390 | 100 | 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 | 2011-11-15 |
| Volume | 17,256,000 |
| Turnover | 19,921,380 |
| Average price | 1.154 |
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