NATIONAL UNITED RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | B01130 | BOCI SECURITIES LTD | 2,062,649,364 | 5,730,000 | 21.71 | 0.06 | 2011-12-12 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,345,500 | 1,720,000 | 0.06 | 0.02 | 2011-12-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 401,462,130 | 1,585,000 | 4.23 | 0.02 | 2011-12-12 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 139,811,980 | 1,200,000 | 1.47 | 0.01 | 2011-12-12 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 131,010,000 | 1,115,000 | 1.38 | 0.01 | 2011-12-12 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,066,300 | 500,000 | 0.08 | 0.01 | 2011-12-12 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,484,500 | 350,000 | 0.17 | 0.00 | 2011-12-12 |
| 8 | B01728 | AJ SECURITIES LTD | 600,000 | 300,000 | 0.01 | 0.00 | 2011-12-12 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,830,000 | 300,000 | 0.15 | 0.00 | 2011-12-12 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,527,950 | 250,000 | 0.49 | 0.00 | 2011-12-12 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2011-12-12 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,406,650 | 100,000 | 0.05 | 0.00 | 2011-12-12 |
| 13 | B01722 | CTW SECURITIES LTD | 295,000 | 95,000 | 0.00 | 0.00 | 2011-12-12 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,025,000 | 90,000 | 0.06 | 0.00 | 2011-12-12 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,395,500 | 50,000 | 0.16 | 0.00 | 2011-12-12 |
| 16 | B01921 | GONG PING SECURITIES LTD | 615,000 | 30,000 | 0.01 | 0.00 | 2011-12-12 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 89,989,450 | 25,000 | 0.95 | 0.00 | 2011-12-12 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 135,166,500 | -35,000 | 1.42 | -0.00 | 2011-12-12 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,270,400 | -70,000 | 0.34 | -0.00 | 2011-12-12 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 686,976,930 | -100,000 | 7.23 | -0.00 | 2011-12-12 |
| 21 | B01868 | JIMEI SECURITIES LTD | 600,000 | -100,000 | 0.01 | -0.00 | 2011-12-12 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 78,706,400 | -100,000 | 0.83 | -0.00 | 2011-12-12 |
| 23 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 22,000 | -100,000 | 0.00 | -0.00 | 2011-12-12 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,775,100 | -100,000 | 0.08 | -0.00 | 2011-12-12 |
| 25 | B01209 | MASON SECURITIES LTD | 636,000 | -150,000 | 0.01 | -0.00 | 2011-12-12 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 545,000 | -195,000 | 0.01 | -0.00 | 2011-12-12 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,810,000 | -200,000 | 0.03 | -0.00 | 2011-12-12 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 153,300 | -200,000 | 0.00 | -0.00 | 2011-12-12 |
| 29 | B01885 | HAFOO SECURITIES LTD | 0 | -200,000 | -0.00 | 2011-12-12 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,026,250 | -335,000 | 1.91 | -0.00 | 2011-12-12 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,173,600 | -350,000 | 0.08 | -0.00 | 2011-12-12 |
| 32 | B01584 | CHIEF SECURITIES LTD | 9,725,000 | -430,000 | 0.10 | -0.00 | 2011-12-12 |
| 33 | B01416 | VC BROKERAGE LTD | 1,205,000 | -500,000 | 0.01 | -0.01 | 2011-12-12 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,160 | -715,000 | 0.00 | -0.01 | 2011-12-12 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,290,000 | -875,000 | 0.03 | -0.01 | 2011-12-12 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,946,450 | -1,140,000 | 0.20 | -0.01 | 2011-12-12 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 123,764,600 | -1,295,000 | 1.30 | -0.01 | 2011-12-12 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,774,349,667 | -10,000,000 | 18.68 | -0.11 | 2011-12-12 |
| 38 | Total changed named holdings | 6,007,807,681 | -3,600,000 | 63.24 | -0.04 | ||
| 230 | Unchanged named holdings | 2,829,684,125 | 0 | 29.79 | 0.00 | ||
| 268 | Total named holdings | 8,837,491,806 | -3,600,000 | 93.03 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,417,980 | 0 | 0.03 | 0.00 | ||
| 278 | Total securities in CCASS | 8,839,909,786 | -3,600,000 | 93.05 | -0.04 | ||
| Securities not in CCASS | 659,998,681 | 3,600,000 | 6.95 | 0.04 | |||
| Issued securities | 9,499,908,467 | 0 | 100.00 | 0.00 | 2011-12-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-08 |
| Volume | 38,505,000 |
| Turnover | 4,632,400 |
| Average price | 0.120 |
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