United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | C00010 | CITIBANK N.A. | 262,517,860 | 2,415,000 | 2.05 | 0.02 | 2012-06-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 651,960,068 | 1,716,439 | 5.10 | 0.01 | 2012-06-04 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,713,612 | 1,644,000 | 0.01 | 0.01 | 2012-06-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,960,000 | 1,390,000 | 0.04 | 0.01 | 2012-06-04 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,703,240,712 | 1,250,000 | 13.32 | 0.01 | 2012-06-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,090,289 | 777,000 | 0.01 | 0.01 | 2012-06-04 |
| 7 | B01610 | KGI ASIA LTD | 326,788,100 | 550,000 | 2.56 | 0.00 | 2012-06-04 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,499,493 | 481,268 | 0.04 | 0.00 | 2012-06-04 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 480,000 | 480,000 | 0.00 | 0.00 | 2012-06-04 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,214,200 | 402,000 | 0.28 | 0.00 | 2012-06-04 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,079,000 | 324,000 | 0.11 | 0.00 | 2012-06-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 119,330,600 | 320,000 | 0.93 | 0.00 | 2012-06-04 |
| 13 | B01340 | LEHIN SECURITIES LTD | 344,852 | 313,900 | 0.00 | 0.00 | 2012-06-04 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 318,800 | 232,800 | 0.00 | 0.00 | 2012-06-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,554,657,247 | 200,000 | 19.98 | 0.00 | 2012-06-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 31,471,900 | 150,000 | 0.25 | 0.00 | 2012-06-04 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,178,000 | 140,000 | 0.06 | 0.00 | 2012-06-04 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,410,150 | 132,000 | 0.74 | 0.00 | 2012-06-04 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | 126,000 | 0.00 | 0.00 | 2012-06-04 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 321,800 | 120,000 | 0.00 | 0.00 | 2012-06-04 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,488,000 | 106,000 | 0.05 | 0.00 | 2012-06-04 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 441,000 | 100,000 | 0.00 | 0.00 | 2012-06-04 |
| 23 | B01130 | BOCI SECURITIES LTD | 134,053,088 | 100,000 | 1.05 | 0.00 | 2012-06-04 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,058,000 | 100,000 | 0.05 | 0.00 | 2012-06-04 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,637,137 | 100,000 | 0.01 | 0.00 | 2012-06-04 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 157,500 | 100,000 | 0.00 | 0.00 | 2012-06-04 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,711,000 | 100,000 | 0.24 | 0.00 | 2012-06-04 |
| 28 | B01416 | VC BROKERAGE LTD | 103,000 | 60,000 | 0.00 | 0.00 | 2012-06-04 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 306,000 | 50,000 | 0.00 | 0.00 | 2012-06-04 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,780,150 | 50,000 | 0.04 | 0.00 | 2012-06-04 |
| 31 | B01802 | REDFORD SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2012-06-04 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 47,152,200 | 26,000 | 0.37 | 0.00 | 2012-06-04 |
| 33 | B01462 | MANGO FINANCIAL LTD | 250,000 | 22,000 | 0.00 | 0.00 | 2012-06-04 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 265,000 | 20,000 | 0.00 | 0.00 | 2012-06-04 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,601,850 | 14,000 | 0.05 | 0.00 | 2012-06-04 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 331,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 20,000 | 10,000 | 0.00 | 0.00 | 2012-06-04 |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,370,000 | 10,000 | 0.03 | 0.00 | 2012-06-04 |
| 39 | B01220 | WING ON CHEONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-04 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 480 | -1,400 | 0.00 | -0.00 | 2012-06-04 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -180,000 | -0.00 | 2012-06-04 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,770,455 | -14,005,007 | 0.37 | -0.11 | 2012-06-04 |
| 42 | Total changed named holdings | 6,108,252,543 | 0 | 47.78 | 0.00 | ||
| 141 | Unchanged named holdings | 925,141,179 | 0 | 7.24 | 0.00 | ||
| 183 | Total named holdings | 7,033,393,722 | 0 | 55.01 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,517,000 | 0 | 0.02 | 0.00 | ||
| 190 | Total securities in CCASS | 7,035,910,722 | 0 | 55.03 | 0.00 | ||
| Securities not in CCASS | 5,748,964,790 | 0 | 44.97 | 0.00 | |||
| Issued securities | 12,784,875,512 | 0 | 100.00 | 0.00 | 2012-06-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-31 |
| Volume | 22,370,986 |
| Turnover | 28,766,664 |
| Average price | 1.286 |
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