NATIONAL UNITED RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2011-11-25 to 2011-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01119 | CELESTIAL SECURITIES LTD | 1,021,956,639 | 5,580,000 | 12.85 | 0.07 | 2011-11-28 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 132,669,600 | 4,275,000 | 1.67 | 0.05 | 2011-11-28 |
| 3 | B01831 | NERICO BROTHERS LTD | 2,230,000 | 1,000,000 | 0.03 | 0.01 | 2011-11-28 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 117,435,000 | 800,000 | 1.48 | 0.01 | 2011-11-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,511,660 | 790,000 | 0.20 | 0.01 | 2011-11-28 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 16,970,000 | 735,000 | 0.21 | 0.01 | 2011-11-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,195,000 | 620,000 | 0.02 | 0.01 | 2011-11-28 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,575,900 | 590,000 | 0.48 | 0.01 | 2011-11-28 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 7,875,000 | 500,000 | 0.10 | 0.01 | 2011-11-28 |
| 10 | B01173 | RIFA SECURITIES LTD | 137,435,300 | 285,000 | 1.73 | 0.00 | 2011-11-28 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,219,500 | 230,000 | 0.19 | 0.00 | 2011-11-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,500,500 | 110,000 | 0.21 | 0.00 | 2011-11-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 11,320,000 | 100,000 | 0.14 | 0.00 | 2011-11-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,716,800 | 20,000 | 0.69 | 0.00 | 2011-11-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,980,509,364 | -50,000 | 24.90 | -0.00 | 2011-11-28 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 1,631,600 | -100,000 | 0.02 | -0.00 | 2011-11-28 |
| 17 | B01868 | JIMEI SECURITIES LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2011-11-28 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,030,000 | -100,000 | 0.01 | -0.00 | 2011-11-28 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 7,262,610 | -150,000 | 0.09 | -0.00 | 2011-11-28 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 540,000 | -200,000 | 0.01 | -0.00 | 2011-11-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 320,000 | -200,000 | 0.00 | -0.00 | 2011-11-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,157,700 | -500,000 | 0.06 | -0.01 | 2011-11-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 691,221,930 | -550,000 | 8.69 | -0.01 | 2011-11-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,091,250 | -565,000 | 2.35 | -0.01 | 2011-11-28 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,190,000 | -600,000 | 0.05 | -0.01 | 2011-11-28 |
| 26 | B01469 | KAISER SECURITIES LTD | 520,000 | -730,000 | 0.01 | -0.01 | 2011-11-28 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 388,452,130 | -880,000 | 4.88 | -0.01 | 2011-11-28 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 50,000 | -990,000 | 0.00 | -0.01 | 2011-11-28 |
| 29 | B01610 | KGI ASIA LTD | 15,344,248 | -1,000,000 | 0.19 | -0.01 | 2011-11-28 |
| 30 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,000,000 | -1,000,000 | 0.05 | -0.01 | 2011-11-28 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,900,500 | -1,500,000 | 0.04 | -0.02 | 2011-11-28 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,593,370 | -1,565,000 | 0.10 | -0.02 | 2011-11-28 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,627,300 | -1,650,000 | 0.08 | -0.02 | 2011-11-28 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 82,806,980 | -5,205,000 | 1.04 | -0.07 | 2011-11-28 |
| 34 | Total changed named holdings | 4,977,259,881 | -2,000,000 | 62.58 | -0.03 | ||
| 233 | Unchanged named holdings | 2,917,812,118 | 0 | 36.68 | 0.00 | ||
| 267 | Total named holdings | 7,895,071,999 | -2,000,000 | 99.26 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,417,980 | 2,000,000 | 0.03 | 0.03 | ||
| 277 | Total securities in CCASS | 7,897,489,979 | 0 | 99.29 | 0.00 | ||
| Securities not in CCASS | 56,398,681 | 0 | 0.71 | 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 | 2011-11-24 |
| Volume | 22,095,000 |
| Turnover | 2,215,210 |
| Average price | 0.100 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy