NATIONAL UNITED RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 163,065,000 | 3,200,000 | 1.50 | 0.03 | 2011-12-29 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,636,115,902 | 2,450,000 | 24.31 | 0.02 | 2011-12-29 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 29,675,500 | 1,790,000 | 0.27 | 0.02 | 2011-12-29 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,600,000 | 1,600,000 | 0.01 | 0.01 | 2011-12-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,461,250 | 1,420,000 | 1.47 | 0.01 | 2011-12-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 681,381,930 | 1,345,000 | 6.28 | 0.01 | 2011-12-29 |
| 7 | B01831 | NERICO BROTHERS LTD | 2,050,000 | 1,000,000 | 0.02 | 0.01 | 2011-12-29 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,060,000 | 800,000 | 0.02 | 0.01 | 2011-12-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 127,591,500 | 700,000 | 1.18 | 0.01 | 2011-12-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,841,877 | 700,000 | 0.25 | 0.01 | 2011-12-29 |
| 11 | B01184 | QUAM SECURITIES LTD | 2,120,000 | 500,000 | 0.02 | 0.00 | 2011-12-29 |
| 12 | B01458 | YICKO SECURITIES LTD | 2,900,000 | 500,000 | 0.03 | 0.00 | 2011-12-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 92,714,450 | 455,000 | 0.86 | 0.00 | 2011-12-29 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 2,605,000 | 405,000 | 0.02 | 0.00 | 2011-12-29 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,206,650 | 400,000 | 0.05 | 0.00 | 2011-12-29 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,066,800 | 300,000 | 0.50 | 0.00 | 2011-12-29 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,615,100 | 300,000 | 0.07 | 0.00 | 2011-12-29 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,833,730 | 275,000 | 0.30 | 0.00 | 2011-12-29 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 403,237,130 | 270,000 | 3.72 | 0.00 | 2011-12-29 |
| 20 | B01728 | AJ SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-12-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 10,145,000 | 200,000 | 0.09 | 0.00 | 2011-12-29 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 515,000 | 190,000 | 0.00 | 0.00 | 2011-12-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,860,500 | 165,000 | 0.15 | 0.00 | 2011-12-29 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 1,520,700 | 100,000 | 0.01 | 0.00 | 2011-12-29 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 1,490,000 | 100,000 | 0.01 | 0.00 | 2011-12-29 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 200,500 | 100,000 | 0.00 | 0.00 | 2011-12-29 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 301,160 | 100,000 | 0.00 | 0.00 | 2011-12-29 |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 150,000 | 100,000 | 0.00 | 0.00 | 2011-12-29 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 41,106,980 | 95,000 | 0.38 | 0.00 | 2011-12-29 |
| 30 | B01695 | DAH SING SECURITIES LTD | 12,395,090 | 50,000 | 0.11 | 0.00 | 2011-12-29 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 760,000 | 50,000 | 0.01 | 0.00 | 2011-12-29 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,176,450 | 50,000 | 0.17 | 0.00 | 2011-12-29 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,750,500 | 30,000 | 0.02 | 0.00 | 2011-12-29 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 570,000 | -60,000 | 0.01 | -0.00 | 2011-12-29 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,680,000 | -90,000 | 0.04 | -0.00 | 2011-12-29 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,390,500 | -300,000 | 0.15 | -0.00 | 2011-12-29 |
| 37 | B01921 | GONG PING SECURITIES LTD | 1,465,000 | -490,000 | 0.01 | -0.00 | 2011-12-29 |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 4,352,000 | -500,000 | 0.04 | -0.00 | 2011-12-29 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,390,000 | -1,300,000 | 0.04 | -0.01 | 2011-12-29 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,222,950 | -1,700,000 | 0.39 | -0.02 | 2011-12-29 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,855,900 | -2,500,000 | 0.58 | -0.02 | 2011-12-29 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 960,910,101 | -13,000,000 | 8.86 | -0.12 | 2011-12-29 |
| 42 | Total changed named holdings | 5,635,550,150 | 0 | 51.97 | 0.00 | ||
| 225 | Unchanged named holdings | 5,149,168,189 | 0 | 47.49 | 0.00 | ||
| 267 | Total named holdings | 10,784,718,339 | 0 | 99.46 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,417,980 | 0 | 0.02 | 0.00 | ||
| 277 | 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 | 2011-12-23 |
| Volume | 26,890,000 |
| Turnover | 3,270,050 |
| Average price | 0.122 |
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