United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | 42,548,871 | 1,046,000 | 0.33 | 0.01 | 2013-04-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,729,900 | 198,000 | 0.74 | 0.00 | 2013-04-02 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 53,070,000 | 100,000 | 0.41 | 0.00 | 2013-04-02 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2013-04-02 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,011,200 | 66,000 | 0.06 | 0.00 | 2013-04-02 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 82,000 | 62,000 | 0.00 | 0.00 | 2013-04-02 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,960,000 | 58,000 | 0.02 | 0.00 | 2013-04-02 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 204,000 | 50,000 | 0.00 | 0.00 | 2013-04-02 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2013-04-02 |
| 10 | C00010 | CITIBANK N.A. | 256,349,661 | 19,000 | 1.97 | 0.00 | 2013-04-02 |
| 11 | B01130 | BOCI SECURITIES LTD | 128,901,088 | 10,000 | 0.99 | 0.00 | 2013-04-02 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 631,000 | 10,000 | 0.00 | 0.00 | 2013-04-02 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 404,000 | 6,000 | 0.00 | 0.00 | 2013-04-02 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,088,137 | 6,000 | 0.02 | 0.00 | 2013-04-02 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 681,897 | 5,000 | 0.01 | 0.00 | 2013-04-02 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,984,000 | 2,000 | 0.15 | 0.00 | 2013-04-02 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,612 | -4,000 | 0.00 | -0.00 | 2013-04-02 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 254,093 | -6,000 | 0.00 | -0.00 | 2013-04-02 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,640,000 | -10,000 | 0.06 | -0.00 | 2013-04-02 |
| 20 | B01695 | DAH SING SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2013-04-02 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,884,000 | -16,000 | 0.24 | -0.00 | 2013-04-02 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,800 | -60,000 | 0.00 | -0.00 | 2013-04-02 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 994,000 | -76,000 | 0.01 | -0.00 | 2013-04-02 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 32,713,900 | -88,000 | 0.25 | -0.00 | 2013-04-02 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,527,000 | -150,000 | 0.02 | -0.00 | 2013-04-02 |
| 26 | B01387 | LUEN HING SECURITIES LTD | 46,000 | -154,000 | 0.00 | -0.00 | 2013-04-02 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,274,879,247 | -174,000 | 32.77 | -0.00 | 2013-04-02 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 610,419,751 | -362,000 | 4.68 | -0.00 | 2013-04-02 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,978,525 | -634,000 | 0.12 | -0.00 | 2013-04-02 |
| 29 | Total changed named holdings | 5,588,197,682 | 0 | 42.84 | 0.00 | ||
| 161 | Unchanged named holdings | 2,749,673,460 | 0 | 21.08 | 0.00 | ||
| 190 | Total named holdings | 8,337,871,142 | 0 | 63.92 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,555,000 | 0 | 0.02 | 0.00 | ||
| 197 | Total securities in CCASS | 8,340,426,142 | 0 | 63.94 | 0.00 | ||
| Securities not in CCASS | 4,703,248,790 | 0 | 36.06 | 0.00 | |||
| Issued securities | 13,043,674,932 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 2,794,000 |
| Turnover | 3,713,420 |
| Average price | 1.329 |
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