United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,500,523,247 | 19,746,000 | 19.57 | 0.15 | 2011-11-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 159,629,088 | 1,582,000 | 1.25 | 0.01 | 2011-11-30 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 102,000 | 100,000 | 0.00 | 0.00 | 2011-11-30 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 630,000 | 100,000 | 0.00 | 0.00 | 2011-11-30 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-11-30 |
| 6 | B01610 | KGI ASIA LTD | 327,348,100 | 100,000 | 2.56 | 0.00 | 2011-11-30 |
| 7 | C00010 | CITIBANK N.A. | 266,063,606 | 36,000 | 2.08 | 0.00 | 2011-11-30 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 390,000 | 30,000 | 0.00 | 0.00 | 2011-11-30 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,122,107 | 26,000 | 0.05 | 0.00 | 2011-11-30 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 364,000 | 20,000 | 0.00 | 0.00 | 2011-11-30 |
| 11 | B01416 | VC BROKERAGE LTD | 123,000 | 20,000 | 0.00 | 0.00 | 2011-11-30 |
| 12 | B01740 | WIN SECURITIES LTD | 5,790,000 | 10,000 | 0.05 | 0.00 | 2011-11-30 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,194,000 | -6,000 | 0.02 | -0.00 | 2011-11-30 |
| 14 | B01921 | GONG PING SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-11-30 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 44,810,900 | -10,000 | 0.35 | -0.00 | 2011-11-30 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,025,612 | -16,000 | 0.04 | -0.00 | 2011-11-30 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,395,000 | -20,000 | 0.04 | -0.00 | 2011-11-30 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,549,200 | -50,000 | 0.01 | -0.00 | 2011-11-30 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,967,000 | -64,000 | 0.05 | -0.00 | 2011-11-30 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,418,200 | -100,000 | 0.13 | -0.00 | 2011-11-30 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,664,869 | -104,000 | 3.21 | -0.00 | 2011-11-30 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 127,612 | -220,000 | 0.00 | -0.00 | 2011-11-30 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,295,850 | -240,000 | 0.06 | -0.00 | 2011-11-30 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,874,500 | -286,000 | 0.04 | -0.00 | 2011-11-30 |
| 25 | B01298 | GET NICE SECURITIES LTD | 6,758,000 | -1,000,000 | 0.05 | -0.01 | 2011-11-30 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,296,550 | -1,012,000 | 0.74 | -0.01 | 2011-11-30 |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 14,653,000 | -2,000,000 | 0.11 | -0.02 | 2011-11-30 |
| 28 | C00074 | DEUTSCHE BANK AG | 264,218,016 | -4,200,000 | 2.07 | -0.03 | 2011-11-30 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,467,800 | -4,532,000 | 0.63 | -0.04 | 2011-11-30 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,539,696,712 | -8,000,000 | 12.05 | -0.06 | 2011-11-30 |
| 30 | Total changed named holdings | 5,772,597,969 | 0 | 45.18 | 0.00 | ||
| 166 | Unchanged named holdings | 1,253,942,273 | 0 | 9.81 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 25,636,000 |
| Turnover | 30,803,120 |
| Average price | 1.202 |
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