NATIONAL UNITED RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,593,580,437 | 819,230,770 | 23.92 | 5.24 | 2011-12-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,098,770,902 | 36,121,538 | 19.36 | -2.36 | 2011-12-13 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,545,500 | 7,200,000 | 0.12 | 0.06 | 2011-12-13 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 126,724,600 | 2,960,000 | 1.17 | -0.13 | 2011-12-13 |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,975,000 | 2,000,000 | 0.04 | 0.02 | 2011-12-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,912,130 | 1,450,000 | 3.72 | -0.51 | 2011-12-13 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,817,950 | 1,290,000 | 0.44 | -0.05 | 2011-12-13 |
| 8 | B01921 | GONG PING SECURITIES LTD | 1,670,000 | 1,055,000 | 0.02 | 0.01 | 2011-12-13 |
| 9 | B01458 | YICKO SECURITIES LTD | 3,400,000 | 1,000,000 | 0.03 | 0.01 | 2011-12-13 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,645,100 | 870,000 | 0.08 | -0.00 | 2011-12-13 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,300,500 | 800,000 | 0.03 | 0.00 | 2011-12-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 135,921,500 | 755,000 | 1.25 | -0.17 | 2011-12-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 10,415,000 | 690,000 | 0.10 | -0.01 | 2011-12-13 |
| 14 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 712,000 | 600,000 | 0.01 | 0.01 | 2011-12-13 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,330,000 | 500,000 | 0.13 | -0.01 | 2011-12-13 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,375,000 | 350,000 | 0.06 | -0.00 | 2011-12-13 |
| 17 | B01885 | HAFOO SECURITIES LTD | 340,000 | 340,000 | 0.00 | 0.00 | 2011-12-13 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 90,329,450 | 340,000 | 0.83 | -0.11 | 2011-12-13 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,050,000 | 240,000 | 0.03 | -0.00 | 2011-12-13 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,040,000 | 240,000 | 0.02 | -0.00 | 2011-12-13 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,759,700 | 235,000 | 0.03 | -0.00 | 2011-12-13 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,195,000 | 200,000 | 0.02 | -0.00 | 2011-12-13 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,040,000 | 165,000 | 0.01 | 0.00 | 2011-12-13 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 131,170,000 | 160,000 | 1.21 | -0.17 | 2011-12-13 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,000 | 85,000 | 0.01 | 0.00 | 2011-12-13 |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,025,000 | 85,000 | 0.03 | -0.00 | 2011-12-13 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 181,091,250 | 65,000 | 1.67 | -0.24 | 2011-12-13 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,150,000 | 50,000 | 0.07 | -0.01 | 2011-12-13 |
| 29 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 200,000 | 50,000 | 0.00 | 0.00 | 2011-12-13 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,440,500 | 45,000 | 0.14 | -0.02 | 2011-12-13 |
| 31 | B01695 | DAH SING SECURITIES LTD | 12,375,090 | 30,000 | 0.11 | -0.02 | 2011-12-13 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | 30,000 | 0.00 | 0.00 | 2011-12-13 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,071,660 | -5,000 | 0.11 | -0.02 | 2011-12-13 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,589,700 | -100,000 | 0.05 | -0.01 | 2011-12-13 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 1,520,700 | -100,000 | 0.01 | -0.00 | 2011-12-13 |
| 36 | B01868 | JIMEI SECURITIES LTD | 500,000 | -100,000 | 0.00 | -0.00 | 2011-12-13 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 2,100,000 | -100,000 | 0.02 | -0.00 | 2011-12-13 |
| 38 | B01610 | KGI ASIA LTD | 13,884,248 | -100,000 | 0.13 | -0.02 | 2011-12-13 |
| 39 | B01275 | SANFULL SECURITIES LTD | 520,000 | -100,000 | 0.00 | -0.00 | 2011-12-13 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 1,905,000 | -100,000 | 0.02 | -0.00 | 2011-12-13 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 5,985,000 | -190,000 | 0.06 | -0.01 | 2011-12-13 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 345,000 | -200,000 | 0.00 | -0.00 | 2011-12-13 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,150,500 | -200,000 | 0.15 | -0.02 | 2011-12-13 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 9,966,000 | -210,000 | 0.09 | -0.02 | 2011-12-13 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 151,000 | -250,000 | 0.00 | -0.00 | 2011-12-13 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 1,795,000 | -400,000 | 0.02 | -0.01 | 2011-12-13 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 175,000 | -500,000 | 0.00 | -0.01 | 2011-12-13 |
| 48 | B01414 | EVERHOT SECURITIES LTD | 0 | -500,000 | -0.01 | 2011-12-13 | |
| 49 | B01728 | AJ SECURITIES LTD | 0 | -600,000 | -0.01 | 2011-12-13 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,346,450 | -600,000 | 0.17 | -0.03 | 2011-12-13 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 686,136,930 | -840,000 | 6.33 | -0.90 | 2011-12-13 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,166,300 | -900,000 | 0.07 | -0.02 | 2011-12-13 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,160,000 | -1,150,000 | 0.07 | -0.02 | 2011-12-13 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,643,730 | -1,300,000 | 0.32 | -0.06 | 2011-12-13 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,298,370 | -1,410,000 | 0.07 | -0.02 | 2011-12-13 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 32,941,877 | -3,150,000 | 0.30 | -0.08 | 2011-12-13 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,990,400 | -4,280,000 | 0.26 | -0.08 | 2011-12-13 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 135,256,980 | -4,555,000 | 1.25 | -0.22 | 2011-12-13 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 974,935,101 | -38,061,538 | 8.99 | -1.67 | 2011-12-13 |
| 60 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -819,230,770 | -8.62 | 2011-12-13 | |
| 60 | Total changed named holdings | 7,929,676,555 | 0 | 73.13 | -10.34 | ||
| 206 | Unchanged named holdings | 907,815,251 | 0 | 8.37 | -1.18 | ||
| 266 | Total named holdings | 8,837,491,806 | 0 | 81.50 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,417,980 | 0 | 0.02 | -0.00 | ||
| 276 | Total securities in CCASS | 8,839,909,786 | 0 | 81.52 | -11.53 | ||
| Securities not in CCASS | 2,003,625,214 | 1,343,626,533 | 18.48 | 11.53 | |||
| Issued securities | 10,843,535,000 | 1,343,626,533 | 100.00 | 14.14 | 2011-12-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-09 |
| Volume | 80,280,000 |
| Turnover | 10,154,080 |
| Average price | 0.126 |
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