United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,958,000 | 1,000,000 | 0.05 | 0.01 | 2012-05-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 648,301,854 | 539,000 | 5.07 | 0.00 | 2012-05-31 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,371,200 | 256,000 | 0.09 | 0.00 | 2012-05-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,399,462 | 136,000 | 0.48 | 0.00 | 2012-05-31 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,812,200 | 66,000 | 0.28 | 0.00 | 2012-05-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,743,000 | 60,000 | 0.01 | 0.00 | 2012-05-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,612 | 22,000 | 0.00 | 0.00 | 2012-05-31 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,783,000 | 20,000 | 0.01 | 0.00 | 2012-05-31 |
| 9 | B01525 | KEE CHEONG SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-05-31 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,370,000 | 10,000 | 0.03 | 0.00 | 2012-05-31 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,376,000 | 8,000 | 0.03 | 0.00 | 2012-05-31 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,100,000 | 2,000 | 0.04 | 0.00 | 2012-05-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,318,150 | 1,000 | 0.74 | 0.00 | 2012-05-31 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,382,000 | -3,000 | 0.05 | -0.00 | 2012-05-31 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 119,160,600 | -10,000 | 0.93 | -0.00 | 2012-05-31 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 303,289 | -25,000 | 0.00 | -0.00 | 2012-05-31 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,500 | -96,000 | 0.00 | -0.00 | 2012-05-31 |
| 18 | C00010 | CITIBANK N.A. | 262,880,860 | -122,000 | 2.06 | -0.00 | 2012-05-31 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 266,000 | -148,000 | 0.00 | -0.00 | 2012-05-31 |
| 20 | B01610 | KGI ASIA LTD | 326,626,100 | -780,000 | 2.55 | -0.01 | 2012-05-31 |
| 21 | B01130 | BOCI SECURITIES LTD | 134,005,088 | -952,000 | 1.05 | -0.01 | 2012-05-31 |
| 21 | Total changed named holdings | 1,723,299,915 | 0 | 13.48 | 0.00 | ||
| 159 | Unchanged named holdings | 5,310,093,807 | 0 | 41.54 | 0.00 | ||
| 180 | Total named holdings | 7,033,393,722 | 0 | 55.02 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,517,000 | 0 | 0.02 | 0.00 | ||
| 187 | Total securities in CCASS | 7,035,910,722 | 0 | 55.04 | 0.00 | ||
| Securities not in CCASS | 5,747,964,790 | 0 | 44.96 | 0.00 | |||
| Issued securities | 12,783,875,512 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 4,292,000 |
| Turnover | 5,912,196 |
| Average price | 1.377 |
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