United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
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 | 2,480,777,247 | 25,016,000 | 19.42 | 0.20 | 2011-11-29 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,849,200 | 300,000 | 0.05 | 0.00 | 2011-11-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,587,000 | 44,000 | 0.01 | 0.00 | 2011-11-29 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,842,150 | 20,000 | 0.01 | 0.00 | 2011-11-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,768,869 | 16,000 | 3.21 | 0.00 | 2011-11-29 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-11-29 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,051,177 | -10,000 | 0.20 | -0.00 | 2011-11-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 347,612 | -16,000 | 0.00 | -0.00 | 2011-11-29 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 4,722,000 | -20,000 | 0.04 | -0.00 | 2011-11-29 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,415,000 | -22,000 | 0.04 | -0.00 | 2011-11-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 158,047,088 | -40,000 | 1.24 | -0.00 | 2011-11-29 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,222,800 | -40,000 | 0.01 | -0.00 | 2011-11-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 44,820,900 | -42,000 | 0.35 | -0.00 | 2011-11-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 109,000 | -50,000 | 0.00 | -0.00 | 2011-11-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,540,000 | -50,000 | 0.02 | -0.00 | 2011-11-29 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,599,200 | -50,000 | 0.01 | -0.00 | 2011-11-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,180,000 | -60,000 | 0.02 | -0.00 | 2011-11-29 |
| 18 | B01716 | ORIENT SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-11-29 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,535,850 | -190,000 | 0.06 | -0.00 | 2011-11-29 |
| 20 | B01460 | BERICH BROKERAGE LTD | 0 | -200,000 | -0.00 | 2011-11-29 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,308,550 | -246,000 | 0.75 | -0.00 | 2011-11-29 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,999,800 | -298,000 | 0.67 | -0.00 | 2011-11-29 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,000 | -306,000 | 0.00 | -0.00 | 2011-11-29 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,160,500 | -340,000 | 0.04 | -0.00 | 2011-11-29 |
| 25 | B01298 | GET NICE SECURITIES LTD | 7,758,000 | -520,000 | 0.06 | -0.00 | 2011-11-29 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,547,696,712 | -22,800,000 | 12.11 | -0.18 | 2011-11-29 |
| 26 | Total changed named holdings | 4,896,926,655 | 0 | 38.33 | 0.00 | ||
| 170 | Unchanged named holdings | 2,129,613,587 | 0 | 16.67 | 0.00 | ||
| 196 | Total named holdings | 7,026,540,242 | 0 | 54.99 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,517,000 | 0 | 0.02 | 0.00 | ||
| 203 | Total securities in CCASS | 7,029,057,242 | 0 | 55.01 | 0.00 | ||
| Securities not in CCASS | 5,748,034,390 | 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 | 2011-11-25 |
| Volume | 25,740,000 |
| Turnover | 29,411,480 |
| Average price | 1.143 |
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