NATIONAL UNITED RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | 130,556,500 | 8,600,000 | 1.20 | 0.08 | 2012-01-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 402,392,130 | 2,160,000 | 3.71 | 0.02 | 2012-01-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 94,784,450 | 1,750,000 | 0.87 | 0.02 | 2012-01-05 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 30,545,500 | 1,670,000 | 0.28 | 0.02 | 2012-01-05 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 192,080,000 | 1,400,000 | 1.77 | 0.01 | 2012-01-05 |
| 6 | B01831 | NERICO BROTHERS LTD | 2,050,000 | 1,000,000 | 0.02 | 0.01 | 2012-01-05 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,806,650 | 600,000 | 0.05 | 0.01 | 2012-01-05 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,700,000 | 600,000 | 0.04 | 0.01 | 2012-01-05 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,779,700 | 600,000 | 0.05 | 0.01 | 2012-01-05 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,100,000 | 525,000 | 0.01 | 0.00 | 2012-01-05 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,784,500 | 500,000 | 0.15 | 0.00 | 2012-01-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,524,450 | 500,000 | 0.17 | 0.00 | 2012-01-05 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 683,896,930 | 425,000 | 6.31 | 0.00 | 2012-01-05 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,670,000 | 400,000 | 0.04 | 0.00 | 2012-01-05 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,130,000 | 400,000 | 0.13 | 0.00 | 2012-01-05 |
| 16 | B01732 | WINTECH SECURITIES LTD | 315,000 | 300,000 | 0.00 | 0.00 | 2012-01-05 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,383,730 | 200,000 | 0.30 | 0.00 | 2012-01-05 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 2,200,000 | 120,000 | 0.02 | 0.00 | 2012-01-05 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,450 | 39,450 | 0.00 | 0.00 | 2012-01-05 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,321,250 | 25,000 | 1.47 | 0.00 | 2012-01-05 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,260,500 | -20,000 | 0.15 | -0.00 | 2012-01-05 |
| 22 | B01695 | DAH SING SECURITIES LTD | 12,245,090 | -50,000 | 0.11 | -0.00 | 2012-01-05 |
| 23 | B01610 | KGI ASIA LTD | 13,884,248 | -120,000 | 0.13 | -0.00 | 2012-01-05 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,601,500 | -270,000 | 0.01 | -0.00 | 2012-01-05 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 963,290,101 | -300,000 | 8.88 | -0.00 | 2012-01-05 |
| 26 | B01921 | GONG PING SECURITIES LTD | 1,315,000 | -300,000 | 0.01 | -0.00 | 2012-01-05 |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -354,450 | -0.00 | 2012-01-05 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,100,000 | -500,000 | 0.01 | -0.00 | 2012-01-05 |
| 29 | B01416 | VC BROKERAGE LTD | 1,205,000 | -500,000 | 0.01 | -0.00 | 2012-01-05 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 26,681,980 | -7,000,000 | 0.25 | -0.06 | 2012-01-05 |
| 31 | B01130 | BOCI SECURITIES LTD | 2,592,610,902 | -12,410,000 | 23.91 | -0.11 | 2012-01-05 |
| 31 | Total changed named holdings | 5,432,454,561 | -10,000 | 50.10 | -0.00 | ||
| 236 | Unchanged named holdings | 5,352,253,778 | 0 | 49.36 | 0.00 | ||
| 267 | Total named holdings | 10,784,708,339 | -10,000 | 99.46 | 0.00 | ||
| 11 | Unnamed Investor Participants | 2,427,980 | 10,000 | 0.02 | 0.00 | ||
| 278 | 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 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 26,055,000 |
| Turnover | 3,030,015 |
| Average price | 0.116 |
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