NATIONAL UNITED RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2015-05-05 to 2015-05-06
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 | B01438 | KINGSTON SECURITIES LTD | 79,160,200 | 10,690,000 | 2.48 | 0.33 | 2015-05-06 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,274,920 | 7,930,000 | 0.35 | 0.25 | 2015-05-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,438,206 | 7,266,000 | 6.27 | 0.23 | 2015-05-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 6,324,400 | 6,324,400 | 0.20 | 0.20 | 2015-05-06 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,481,020 | 5,200,000 | 0.36 | 0.16 | 2015-05-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,130,000 | 5,110,000 | 0.16 | 0.16 | 2015-05-06 |
| 7 | B01290 | SPS SECURITIES LTD | 8,700,000 | 3,200,000 | 0.27 | 0.10 | 2015-05-06 |
| 8 | B01416 | VC BROKERAGE LTD | 8,316,000 | 2,580,000 | 0.26 | 0.08 | 2015-05-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,674,332 | 2,000,000 | 0.68 | 0.06 | 2015-05-06 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,582,080 | 1,240,000 | 3.11 | 0.04 | 2015-05-06 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 67,115,000 | 650,000 | 2.10 | 0.02 | 2015-05-06 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,431,000 | 630,000 | 0.39 | 0.02 | 2015-05-06 |
| 13 | B01716 | ORIENT SECURITIES LTD | 12,550,000 | 600,000 | 0.39 | 0.02 | 2015-05-06 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 600,004 | 600,000 | 0.02 | 0.02 | 2015-05-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,689,450 | 520,000 | 1.30 | 0.02 | 2015-05-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,315,016 | 510,000 | 0.20 | 0.02 | 2015-05-06 |
| 17 | B01519 | GOOD HARVEST SECURITIES CO LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2015-05-06 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,953,200 | 470,000 | 0.06 | 0.01 | 2015-05-06 |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 860,000 | 400,000 | 0.03 | 0.01 | 2015-05-06 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,794,040 | 380,000 | 0.12 | 0.01 | 2015-05-06 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,819,000 | 290,000 | 0.06 | 0.01 | 2015-05-06 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 86,394,200 | 240,000 | 2.70 | 0.01 | 2015-05-06 |
| 23 | B01460 | BERICH BROKERAGE LTD | 336,000 | 200,000 | 0.01 | 0.01 | 2015-05-06 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,098,000 | 200,000 | 0.22 | 0.01 | 2015-05-06 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 6,608,000 | 200,000 | 0.21 | 0.01 | 2015-05-06 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 355,000 | 200,000 | 0.01 | 0.01 | 2015-05-06 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 497,000 | 170,000 | 0.02 | 0.01 | 2015-05-06 |
| 28 | B01597 | TIMES SECURITIES CO LTD | 850,000 | 150,000 | 0.03 | 0.00 | 2015-05-06 |
| 29 | B01298 | GET NICE SECURITIES LTD | 937,328,532 | 140,000 | 29.31 | 0.00 | 2015-05-06 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,600 | 135,600 | 0.01 | 0.00 | 2015-05-06 |
| 31 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,595,000 | 130,000 | 0.14 | 0.00 | 2015-05-06 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,272,000 | 100,000 | 0.16 | 0.00 | 2015-05-06 |
| 33 | B01550 | HUAYU SECURITIES LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2015-05-06 |
| 34 | B01945 | INTEGRITY SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2015-05-06 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 721,000 | 100,000 | 0.02 | 0.00 | 2015-05-06 |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 350,000 | 90,000 | 0.01 | 0.00 | 2015-05-06 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 74,970,000 | 70,000 | 2.34 | 0.00 | 2015-05-06 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 86,644,020 | 60,000 | 2.71 | 0.00 | 2015-05-06 |
| 39 | B01868 | JIMEI SECURITIES LTD | 2,130,000 | 50,000 | 0.07 | 0.00 | 2015-05-06 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,640,000 | 50,000 | 0.08 | 0.00 | 2015-05-06 |
| 41 | B01917 | CHINA TIMES SECURITIES LTD | 1,520,000 | 20,000 | 0.05 | 0.00 | 2015-05-06 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 2,092,000 | 20,000 | 0.07 | 0.00 | 2015-05-06 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 2,257,540 | 20,000 | 0.07 | 0.00 | 2015-05-06 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,852,000 | 20,000 | 0.43 | 0.00 | 2015-05-06 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,729,461 | 10,000 | 0.27 | 0.00 | 2015-05-06 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,528,000 | 10,000 | 0.24 | 0.00 | 2015-05-06 |
| 47 | B01921 | GONG PING SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2015-05-06 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 48,308,000 | 10,000 | 1.51 | 0.00 | 2015-05-06 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,891,000 | 10,000 | 0.25 | 0.00 | 2015-05-06 |
| 50 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -20,000 | -0.00 | 2015-05-06 | |
| 51 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -20,000 | -0.00 | 2015-05-06 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,743,400 | -33,000 | 0.40 | -0.00 | 2015-05-06 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 396,200 | -40,000 | 0.01 | -0.00 | 2015-05-06 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 891,422 | -50,000 | 0.03 | -0.00 | 2015-05-06 |
| 55 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -50,000 | -0.00 | 2015-05-06 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,034,100 | -90,000 | 0.03 | -0.00 | 2015-05-06 |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 485,000 | -90,000 | 0.02 | -0.00 | 2015-05-06 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | -100,000 | 0.02 | -0.00 | 2015-05-06 |
| 59 | B01802 | REDFORD SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2015-05-06 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,612,600 | -100,000 | 0.21 | -0.00 | 2015-05-06 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 1,004,062 | -147,000 | 0.03 | -0.00 | 2015-05-06 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -160,000 | -0.01 | 2015-05-06 | |
| 63 | C00010 | CITIBANK N.A. | 12,216,140 | -180,000 | 0.38 | -0.01 | 2015-05-06 |
| 64 | B01610 | KGI ASIA LTD | 13,673,849 | -180,000 | 0.43 | -0.01 | 2015-05-06 |
| 65 | B01450 | DL BROKERAGE LTD | 1,446,000 | -200,000 | 0.05 | -0.01 | 2015-05-06 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 4,406,200 | -200,000 | 0.14 | -0.01 | 2015-05-06 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,126,000 | -230,000 | 0.04 | -0.01 | 2015-05-06 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 11,279,220 | -250,000 | 0.35 | -0.01 | 2015-05-06 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,048,280 | -300,000 | 0.03 | -0.01 | 2015-05-06 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,843,720 | -350,000 | 0.06 | -0.01 | 2015-05-06 |
| 71 | B01252 | CORPORATE BROKERS LTD | 22,040 | -400,000 | 0.00 | -0.01 | 2015-05-06 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 56,052,180 | -420,000 | 1.75 | -0.01 | 2015-05-06 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 22,060,890 | -470,000 | 0.69 | -0.01 | 2015-05-06 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,984,930 | -550,000 | 0.31 | -0.02 | 2015-05-06 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,223,746 | -600,000 | 0.85 | -0.02 | 2015-05-06 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,257,200 | -800,000 | 0.60 | -0.03 | 2015-05-06 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,796,890 | -970,000 | 0.84 | -0.03 | 2015-05-06 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,012,076 | -1,066,000 | 3.19 | -0.03 | 2015-05-06 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,171,100 | -1,150,000 | 0.13 | -0.04 | 2015-05-06 |
| 80 | B01130 | BOCI SECURITIES LTD | 110,043,974 | -1,320,000 | 3.44 | -0.04 | 2015-05-06 |
| 81 | B01584 | CHIEF SECURITIES LTD | 4,364,000 | -1,680,000 | 0.14 | -0.05 | 2015-05-06 |
| 82 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 100,000 | -1,900,000 | 0.00 | -0.06 | 2015-05-06 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 3,647,396 | -2,404,000 | 0.11 | -0.08 | 2015-05-06 |
| 84 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 7,427,000 | -3,000,000 | 0.23 | -0.09 | 2015-05-06 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 186,282,600 | -4,920,000 | 5.82 | -0.15 | 2015-05-06 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 42,847,100 | -6,530,000 | 1.34 | -0.20 | 2015-05-06 |
| 87 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,198,954 | -28,636,000 | 0.76 | -0.90 | 2015-05-06 |
| 87 | Total changed named holdings | 2,628,834,490 | 0 | 82.20 | 0.00 | ||
| 160 | Unchanged named holdings | 557,237,235 | 0 | 17.42 | 0.00 | ||
| 247 | Total named holdings | 3,186,071,725 | 0 | 99.62 | 0.00 | ||
| 9 | Unnamed Investor Participants | 913,280 | 0 | 0.03 | 0.00 | ||
| 256 | Total securities in CCASS | 3,186,985,005 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 11,251,995 | 0 | 0.35 | 0.00 | |||
| Issued securities | 3,198,237,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 105,369,000 |
| Turnover | 50,695,025 |
| Average price | 0.481 |
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