NATIONAL UNITED RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 767,016,930 | 8,155,000 | 7.07 | 0.08 | 2012-12-11 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,636,650 | 2,865,000 | 0.27 | 0.03 | 2012-12-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,981,168,594 | 2,310,000 | 18.27 | 0.02 | 2012-12-11 |
| 4 | B01340 | LEHIN SECURITIES LTD | 12,631,185 | 2,240,000 | 0.12 | 0.02 | 2012-12-11 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 484,960,000 | 1,230,000 | 4.47 | 0.01 | 2012-12-11 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,829,700 | 1,000,000 | 0.11 | 0.01 | 2012-12-11 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,754,500 | 500,000 | 0.13 | 0.00 | 2012-12-11 |
| 8 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 400,000 | 400,000 | 0.00 | 0.00 | 2012-12-11 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,485,000 | 250,000 | 0.18 | 0.00 | 2012-12-11 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 955,000 | 45,000 | 0.01 | 0.00 | 2012-12-11 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 27,795,000 | 10,000 | 0.26 | 0.00 | 2012-12-11 |
| 12 | B01298 | GET NICE SECURITIES LTD | 24,068,500 | 2,500 | 0.22 | 0.00 | 2012-12-11 |
| 13 | B01483 | BULLISH SECURITIES LTD | 0 | -2,500 | -0.00 | 2012-12-11 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,996,200 | -20,000 | 0.11 | -0.00 | 2012-12-11 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 173,850 | -70,000 | 0.00 | -0.00 | 2012-12-11 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 211,851,500 | -100,000 | 1.95 | -0.00 | 2012-12-11 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 121,849,450 | -100,000 | 1.12 | -0.00 | 2012-12-11 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,016,500 | -100,000 | 0.04 | -0.00 | 2012-12-11 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,955,000 | -160,000 | 0.02 | -0.00 | 2012-12-11 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,944,450 | -200,000 | 0.28 | -0.00 | 2012-12-11 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 361,600 | -245,000 | 0.00 | -0.00 | 2012-12-11 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 2,825,000 | -285,000 | 0.03 | -0.00 | 2012-12-11 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,383,250 | -325,000 | 1.97 | -0.00 | 2012-12-11 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 300,000 | -350,000 | 0.00 | -0.00 | 2012-12-11 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,310,000 | -400,000 | 0.05 | -0.00 | 2012-12-11 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 15,000 | -400,000 | 0.00 | -0.00 | 2012-12-11 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,937,300 | -850,000 | 0.09 | -0.01 | 2012-12-11 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,472,950 | -955,000 | 0.59 | -0.01 | 2012-12-11 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -975,000 | 0.00 | -0.01 | 2012-12-11 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,015,900 | -1,000,000 | 0.66 | -0.01 | 2012-12-11 |
| 31 | B01610 | KGI ASIA LTD | 35,534,248 | -5,760,000 | 0.33 | -0.05 | 2012-12-11 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 678,011,730 | -6,710,000 | 6.25 | -0.06 | 2012-12-11 |
| 32 | Total changed named holdings | 4,837,674,987 | 0 | 44.61 | 0.00 | ||
| 226 | Unchanged named holdings | 5,945,888,132 | 0 | 54.83 | 0.00 | ||
| 258 | Total named holdings | 10,783,563,119 | 0 | 99.45 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,567,980 | 0 | 0.03 | 0.00 | ||
| 269 | Total securities in CCASS | 10,787,131,099 | 0 | 99.48 | 0.00 | ||
| Securities not in CCASS | 56,403,901 | 0 | 0.52 | 0.00 | |||
| Issued securities | 10,843,535,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-07 |
| Volume | 22,525,000 |
| Turnover | 1,983,500 |
| Average price | 0.088 |
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