CCASS holding changes

United Energy Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00467	1992-04-08			Docs

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	4,175,845,247	300,000	32.03	0.00	2012-10-17
2	B01345	PHILLIP SECURITIES (HONG KONG) LTD	39,696,600	220,000	0.30	0.00	2012-10-17
3	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	14,114,000	192,000	0.11	0.00	2012-10-17
4	C00033	BANK OF CHINA (HONG KONG) LTD	94,496,150	50,000	0.72	0.00	2012-10-17
5	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,671,137	50,000	0.01	0.00	2012-10-17
6	B01525	KEE CHEONG SECURITIES CO LTD	50,000	50,000	0.00	0.00	2012-10-17
7	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	78,000	28,000	0.00	0.00	2012-10-17
8	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	19,724,200	16,000	0.15	0.00	2012-10-17
9	B01323	DEUTSCHE SECURITIES ASIA LTD	196,093	12,000	0.00	0.00	2012-10-17
10	B01130	BOCI SECURITIES LTD	133,917,088	10,000	1.03	0.00	2012-10-17
11	B01423	PRUDENTIAL BROKERAGE LTD	1,783,000	-20,000	0.01	-0.00	2012-10-17
12	B01762	DBS VICKERS (HONG KONG) LTD	814,605	-76,000	0.01	-0.00	2012-10-17
13	C00019	THE HONGKONG AND SHANGHAI BANKING	617,293,040	-160,000	4.74	-0.00	2012-10-17
14	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	153,299,800	-672,000	1.18	-0.01	2012-10-17
14		Total changed named holdings	5,252,978,960	0	40.30	0.00
173		Unchanged named holdings	3,077,426,762	0	23.61	0.00
187		Total named holdings	8,330,405,722	0	63.90	0.00
7		Unnamed Investor Participants	2,517,000	0	0.02	0.00
194		Total securities in CCASS	8,332,922,722	0	63.92	0.00
		Securities not in CCASS	4,702,952,790	0	36.08	0.00
		Issued securities	13,035,875,512	0	100.00	0.00	2012-09-30

These data are not adjusted for splits or bonus issues during the period.