NATIONAL UNITED RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,316,500 | 7,315,000 | 1.45 | -0.08 | 2011-11-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,983,079,364 | 2,570,000 | 22.28 | -2.62 | 2011-11-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 90,189,450 | 1,850,000 | 1.01 | -0.10 | 2011-11-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,930,000 | 1,735,000 | 0.03 | 0.02 | 2011-11-29 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 57,476,000 | 1,185,000 | 0.65 | -0.06 | 2011-11-29 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,284,500 | 1,065,000 | 0.18 | -0.01 | 2011-11-29 |
| 7 | B01831 | NERICO BROTHERS LTD | 3,230,000 | 1,000,000 | 0.04 | 0.01 | 2011-11-29 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,790,000 | 600,000 | 0.05 | 0.00 | 2011-11-29 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 312,000 | 200,000 | 0.00 | 0.00 | 2011-11-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,680,500 | 180,000 | 0.19 | -0.02 | 2011-11-29 |
| 11 | B01173 | RIFA SECURITIES LTD | 137,490,300 | 55,000 | 1.54 | -0.18 | 2011-11-29 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 987,334,860 | 10,000 | 11.09 | -1.32 | 2011-11-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 790,000 | 5,000 | 0.01 | -0.00 | 2011-11-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-11-29 | |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 132,664,600 | -5,000 | 1.49 | -0.18 | 2011-11-29 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 7,242,610 | -20,000 | 0.08 | -0.01 | 2011-11-29 |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 280,000 | -60,000 | 0.00 | -0.00 | 2011-11-29 |
| 18 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 250,000 | -85,000 | 0.00 | -0.00 | 2011-11-29 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 2,602,500 | -100,000 | 0.03 | -0.00 | 2011-11-29 |
| 20 | B01550 | HUAYU SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-11-29 |
| 21 | B01374 | PO LEE SECURITIES LTD | 0 | -120,000 | -0.00 | 2011-11-29 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 11,170,000 | -150,000 | 0.13 | -0.02 | 2011-11-29 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 125,000 | -195,000 | 0.00 | -0.00 | 2011-11-29 |
| 24 | B01298 | GET NICE SECURITIES LTD | 26,266,000 | -200,000 | 0.30 | -0.04 | 2011-11-29 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 38,375,900 | -200,000 | 0.43 | -0.05 | 2011-11-29 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 635,020 | -200,000 | 0.01 | -0.00 | 2011-11-29 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,185,100 | -200,000 | 0.09 | -0.01 | 2011-11-29 |
| 28 | B01559 | WISETRADE SECURITIES LTD | 2,000 | -300,000 | 0.00 | -0.00 | 2011-11-29 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,396,800 | -320,000 | 0.61 | -0.08 | 2011-11-29 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,590,400 | -480,000 | 0.28 | -0.04 | 2011-11-29 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,400,500 | -500,000 | 0.03 | -0.01 | 2011-11-29 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,538,730 | -500,000 | 0.38 | -0.05 | 2011-11-29 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 1,900,000 | -500,000 | 0.02 | -0.01 | 2011-11-29 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 7,375,000 | -500,000 | 0.08 | -0.02 | 2011-11-29 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 186,586,250 | -505,000 | 2.10 | -0.26 | 2011-11-29 |
| 36 | B01728 | AJ SECURITIES LTD | 0 | -700,000 | -0.01 | 2011-11-29 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,425,000 | -750,000 | 0.06 | -0.02 | 2011-11-29 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,011,450 | -800,000 | 0.20 | -0.03 | 2011-11-29 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,021,056,639 | -900,000 | 11.47 | -1.38 | 2011-11-29 |
| 40 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,500,000 | -960,000 | 0.02 | -0.01 | 2011-11-29 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,521,660 | -990,000 | 0.16 | -0.03 | 2011-11-29 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 81,581,980 | -1,225,000 | 0.92 | -0.12 | 2011-11-29 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,068,370 | -1,525,000 | 0.07 | -0.03 | 2011-11-29 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 689,551,930 | -1,670,000 | 7.75 | -0.94 | 2011-11-29 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,447,130 | -3,005,000 | 4.33 | -0.55 | 2011-11-29 |
| 45 | Total changed named holdings | 6,191,754,043 | 0 | 69.57 | -8.27 | ||
| 219 | Unchanged named holdings | 1,703,317,956 | 0 | 19.14 | -2.28 | ||
| 264 | Total named holdings | 7,895,071,999 | 0 | 88.71 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,417,980 | 0 | 0.03 | -0.00 | ||
| 274 | Total securities in CCASS | 7,897,489,979 | 0 | 88.74 | -10.55 | ||
| Securities not in CCASS | 1,002,418,488 | 946,019,807 | 11.26 | 10.55 | |||
| Issued securities | 8,899,908,467 | 946,019,807 | 100.00 | 11.89 | 2011-11-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-25 |
| Volume | 26,570,000 |
| Turnover | 2,774,900 |
| Average price | 0.104 |
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