United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,356,552,712 | 488,000 | 10.61 | 0.00 | 2012-07-30 |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 12,402,000 | 402,000 | 0.10 | 0.00 | 2012-07-30 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 450,000 | 340,000 | 0.00 | 0.00 | 2012-07-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,230,525 | 298,000 | 0.05 | 0.00 | 2012-07-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 989,357 | 283,000 | 0.01 | 0.00 | 2012-07-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,910,908,247 | 84,000 | 30.59 | 0.00 | 2012-07-30 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 592,000 | 80,000 | 0.00 | 0.00 | 2012-07-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2012-07-30 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 281,800 | 50,000 | 0.00 | 0.00 | 2012-07-30 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,586,000 | 32,000 | 0.06 | 0.00 | 2012-07-30 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,180,150 | 30,000 | 0.02 | 0.00 | 2012-07-30 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,838,000 | 28,000 | 0.24 | 0.00 | 2012-07-30 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,814,150 | 20,000 | 0.73 | 0.00 | 2012-07-30 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,154,000 | 20,000 | 0.06 | 0.00 | 2012-07-30 |
| 15 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 86,000 | 14,000 | 0.00 | 0.00 | 2012-07-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 32,217,900 | 12,000 | 0.25 | 0.00 | 2012-07-30 |
| 17 | B01130 | BOCI SECURITIES LTD | 133,741,088 | 10,000 | 1.05 | 0.00 | 2012-07-30 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 923,000 | 4,000 | 0.01 | 0.00 | 2012-07-30 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,635,000 | -2,000 | 0.01 | -0.00 | 2012-07-30 |
| 20 | C00010 | CITIBANK N.A. | 261,045,105 | -5,000 | 2.04 | -0.00 | 2012-07-30 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 0 | -12,000 | -0.00 | 2012-07-30 | |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 296,000 | -20,000 | 0.00 | -0.00 | 2012-07-30 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 167,612 | -96,000 | 0.00 | -0.00 | 2012-07-30 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,350,000 | -100,000 | 0.01 | -0.00 | 2012-07-30 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,061,800 | -458,000 | 0.91 | -0.00 | 2012-07-30 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 633,440,029 | -520,000 | 4.95 | -0.00 | 2012-07-30 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,472,200 | -1,032,000 | 0.16 | -0.01 | 2012-07-30 |
| 27 | Total changed named holdings | 6,632,470,675 | 0 | 51.87 | 0.00 | ||
| 157 | Unchanged named holdings | 1,400,935,047 | 0 | 10.96 | 0.00 | ||
| 184 | Total named holdings | 8,033,405,722 | 0 | 62.83 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,517,000 | 0 | 0.02 | 0.00 | ||
| 191 | Total securities in CCASS | 8,035,922,722 | 0 | 62.85 | 0.00 | ||
| Securities not in CCASS | 4,749,952,790 | 0 | 37.15 | 0.00 | |||
| Issued securities | 12,785,875,512 | 0 | 100.00 | 0.00 | 2012-07-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-26 |
| Volume | 2,492,000 |
| Turnover | 2,901,480 |
| Average price | 1.164 |
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