United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2013-01-10 to 2013-01-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,213,010 | 400,000 | 4.85 | 0.00 | 2013-01-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,580,677 | 200,000 | 0.35 | 0.00 | 2013-01-11 |
| 3 | C00010 | CITIBANK N.A. | 261,754,905 | 116,000 | 2.01 | 0.00 | 2013-01-11 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,184,000 | 30,000 | 0.04 | 0.00 | 2013-01-11 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,470,500 | 12,000 | 0.02 | 0.00 | 2013-01-11 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,566,137 | 6,000 | 0.01 | 0.00 | 2013-01-11 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,968,600 | 2,000 | 0.30 | 0.00 | 2013-01-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 247,612 | -4,000 | 0.00 | -0.00 | 2013-01-11 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 274,093 | -6,000 | 0.00 | -0.00 | 2013-01-11 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2013-01-11 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 101,800 | -10,000 | 0.00 | -0.00 | 2013-01-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 33,294,900 | -20,000 | 0.26 | -0.00 | 2013-01-11 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 35,677,000 | -20,000 | 0.27 | -0.00 | 2013-01-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,821,618 | -30,000 | 0.09 | -0.00 | 2013-01-11 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,252,000 | -32,000 | 0.12 | -0.00 | 2013-01-11 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,131 | -36,000 | 0.00 | -0.00 | 2013-01-11 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 0 | -64,000 | -0.00 | 2013-01-11 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,559,900 | -86,000 | 0.73 | -0.00 | 2013-01-11 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 856,000 | -100,000 | 0.01 | -0.00 | 2013-01-11 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,044,000 | -100,000 | 0.31 | -0.00 | 2013-01-11 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,968,525 | -250,000 | 0.19 | -0.00 | 2013-01-11 |
| 21 | Total changed named holdings | 1,247,859,408 | 0 | 9.57 | 0.00 | ||
| 166 | Unchanged named holdings | 7,087,169,452 | 0 | 54.35 | 0.00 | ||
| 187 | Total named holdings | 8,335,028,860 | 0 | 63.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,515,000 | 0 | 0.02 | 0.00 | ||
| 193 | Total securities in CCASS | 8,337,543,860 | 0 | 63.94 | 0.00 | ||
| Securities not in CCASS | 4,702,951,790 | 0 | 36.06 | 0.00 | |||
| Issued securities | 13,040,495,650 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-09 |
| Volume | 816,000 |
| Turnover | 1,150,580 |
| Average price | 1.410 |
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