United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,275,800 | 24,958,000 | 1.08 | 0.19 | 2012-08-08 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,328,380,712 | 1,750,000 | 10.19 | 0.01 | 2012-08-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,162,880,247 | 1,200,000 | 31.93 | 0.01 | 2012-08-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,252,150 | 130,000 | 0.72 | 0.00 | 2012-08-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,542,200 | 112,000 | 0.16 | 0.00 | 2012-08-08 |
| 6 | C00010 | CITIBANK N.A. | 261,099,105 | 54,000 | 2.00 | 0.00 | 2012-08-08 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-08-08 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,661,137 | 40,000 | 0.01 | 0.00 | 2012-08-08 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 966,000 | 30,000 | 0.01 | 0.00 | 2012-08-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 774,557 | 30,000 | 0.01 | 0.00 | 2012-08-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 953,000 | 30,000 | 0.01 | 0.00 | 2012-08-08 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2012-08-08 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 223,612 | 16,000 | 0.00 | 0.00 | 2012-08-08 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,400 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2012-08-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,362,525 | -6,000 | 0.05 | -0.00 | 2012-08-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,235,480 | -10,000 | 0.06 | -0.00 | 2012-08-08 |
| 18 | B01184 | QUAM SECURITIES LTD | 400,019,000 | -14,000 | 3.07 | -0.00 | 2012-08-08 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,830,000 | -38,000 | 0.24 | -0.00 | 2012-08-08 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,932,000 | -68,000 | 0.07 | -0.00 | 2012-08-08 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 627,434,829 | -3,300,000 | 4.81 | -0.03 | 2012-08-08 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,072,000 | -25,000,000 | 0.12 | -0.19 | 2012-08-08 |
| 22 | Total changed named holdings | 7,110,151,754 | 0 | 54.54 | 0.00 | ||
| 164 | Unchanged named holdings | 1,218,253,968 | 0 | 9.35 | 0.00 | ||
| 186 | Total named holdings | 8,328,405,722 | 0 | 63.89 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,517,000 | 0 | 0.02 | 0.00 | ||
| 193 | Total securities in CCASS | 8,330,922,722 | 0 | 63.91 | 0.00 | ||
| Securities not in CCASS | 4,704,952,790 | 0 | 36.09 | 0.00 | |||
| Issued securities | 13,035,875,512 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 4,042,000 |
| Turnover | 4,486,800 |
| Average price | 1.110 |
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