NATIONAL UNITED RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 4,176,706,970 | 100,000,000 | 38.52 | 0.92 | 2011-12-28 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 159,865,000 | 23,190,000 | 1.47 | 0.21 | 2011-12-28 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,885,500 | 3,630,000 | 0.26 | 0.03 | 2011-12-28 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,400,000 | 2,475,000 | 0.03 | 0.02 | 2011-12-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 92,259,450 | 1,280,000 | 0.85 | 0.01 | 2011-12-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,041,250 | 1,135,000 | 1.46 | 0.01 | 2011-12-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 9,945,000 | 900,000 | 0.09 | 0.01 | 2011-12-28 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 2,200,000 | 700,000 | 0.02 | 0.01 | 2011-12-28 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,871,500 | 670,000 | 0.02 | 0.01 | 2011-12-28 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,690,000 | 600,000 | 0.05 | 0.01 | 2011-12-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 680,036,930 | 560,000 | 6.27 | 0.01 | 2011-12-28 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,270,000 | 400,000 | 0.04 | 0.00 | 2011-12-28 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,599,700 | 350,000 | 0.05 | 0.00 | 2011-12-28 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,558,730 | 300,000 | 0.30 | 0.00 | 2011-12-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,695,500 | 200,000 | 0.14 | 0.00 | 2011-12-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,390,000 | 200,000 | 0.01 | 0.00 | 2011-12-28 |
| 17 | B01921 | GONG PING SECURITIES LTD | 1,955,000 | 150,000 | 0.02 | 0.00 | 2011-12-28 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,690,500 | 120,000 | 0.15 | 0.00 | 2011-12-28 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,260,000 | 75,000 | 0.01 | 0.00 | 2011-12-28 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,922,950 | 45,000 | 0.41 | 0.00 | 2011-12-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 325,000 | -5,000 | 0.00 | -0.00 | 2011-12-28 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,577,300 | -50,000 | 0.06 | -0.00 | 2011-12-28 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,126,450 | -75,000 | 0.17 | -0.00 | 2011-12-28 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,284,500 | -100,000 | 0.15 | -0.00 | 2011-12-28 |
| 25 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 1,500,000 | -275,000 | 0.01 | -0.00 | 2011-12-28 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,175,400 | -400,000 | 0.25 | -0.00 | 2011-12-28 |
| 27 | B01340 | LEHIN SECURITIES LTD | 1,641,185 | -500,000 | 0.02 | -0.00 | 2011-12-28 |
| 28 | C00010 | CITIBANK N.A. | 15,613,200 | -600,000 | 0.14 | -0.01 | 2011-12-28 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 630,000 | -740,000 | 0.01 | -0.01 | 2011-12-28 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,770,000 | -950,000 | 0.04 | -0.01 | 2011-12-28 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,141,877 | -1,000,000 | 0.24 | -0.01 | 2011-12-28 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,967,130 | -1,260,000 | 3.72 | -0.01 | 2011-12-28 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,994,600 | -2,000,000 | 0.18 | -0.02 | 2011-12-28 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 973,910,101 | -5,050,000 | 8.98 | -0.05 | 2011-12-28 |
| 35 | B01130 | BOCI SECURITIES LTD | 2,633,665,902 | -11,425,000 | 24.29 | -0.11 | 2011-12-28 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,891,500 | -12,750,000 | 1.17 | -0.12 | 2011-12-28 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 41,011,980 | -99,800,000 | 0.38 | -0.92 | 2011-12-28 |
| 37 | Total changed named holdings | 9,757,470,105 | 0 | 89.98 | 0.00 | ||
| 228 | Unchanged named holdings | 1,027,248,234 | 0 | 9.47 | 0.00 | ||
| 265 | Total named holdings | 10,784,718,339 | 0 | 99.46 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,417,980 | 0 | 0.02 | 0.00 | ||
| 275 | Total securities in CCASS | 10,787,136,319 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 56,398,681 | 0 | 0.52 | 0.00 | |||
| Issued securities | 10,843,535,000 | 0 | 100.00 | 0.00 | 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 | 2011-12-22 |
| Volume | 54,320,000 |
| Turnover | 6,929,935 |
| Average price | 0.128 |
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