NATIONAL UNITED RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 154,118,600 | 4,980,000 | 4.14 | 0.13 | 2015-06-05 |
| 2 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 9,254,800 | 4,200,000 | 0.25 | 0.11 | 2015-06-05 |
| 3 | B01416 | VC BROKERAGE LTD | 7,976,000 | 3,180,000 | 0.21 | 0.09 | 2015-06-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,588,890 | 2,120,000 | 0.63 | 0.06 | 2015-06-05 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 14,406,000 | 1,990,000 | 0.39 | 0.05 | 2015-06-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 91,819,974 | 1,190,000 | 2.47 | 0.03 | 2015-06-05 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,705,260 | 600,000 | 0.05 | 0.02 | 2015-06-05 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,010,000 | 500,000 | 0.03 | 0.01 | 2015-06-05 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 6,000,000 | 440,000 | 0.16 | 0.01 | 2015-06-05 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 10,160,000 | 440,000 | 0.27 | 0.01 | 2015-06-05 |
| 11 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 420,000 | 300,000 | 0.01 | 0.01 | 2015-06-05 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,597,400 | 270,000 | 0.31 | 0.01 | 2015-06-05 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,183,000 | 210,000 | 0.22 | 0.01 | 2015-06-05 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,444,000 | 200,000 | 0.50 | 0.01 | 2015-06-05 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 2,138,000 | 200,000 | 0.06 | 0.01 | 2015-06-05 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,792,600 | 160,000 | 0.18 | 0.00 | 2015-06-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,938,056 | 150,000 | 0.21 | 0.00 | 2015-06-05 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,800,080 | 150,000 | 2.55 | 0.00 | 2015-06-05 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,911,000 | 150,000 | 0.11 | 0.00 | 2015-06-05 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 88,850,000 | 140,000 | 2.39 | 0.00 | 2015-06-05 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 320,022 | 140,000 | 0.01 | 0.00 | 2015-06-05 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,122,900 | 100,000 | 0.22 | 0.00 | 2015-06-05 |
| 23 | B01298 | GET NICE SECURITIES LTD | 902,918,532 | 100,000 | 24.26 | 0.00 | 2015-06-05 |
| 24 | B01691 | GREATER CHINA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-05 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,130,100 | 100,000 | 0.03 | 0.00 | 2015-06-05 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 316,000 | 100,000 | 0.01 | 0.00 | 2015-06-05 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,414,930 | 100,000 | 0.15 | 0.00 | 2015-06-05 |
| 28 | B01909 | SHENG YUAN SECURITIES LTD | 859,000 | 100,000 | 0.02 | 0.00 | 2015-06-05 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 81,246,328 | 60,000 | 2.18 | 0.00 | 2015-06-05 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 206,800 | 60,000 | 0.01 | 0.00 | 2015-06-05 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 263,000 | 60,000 | 0.01 | 0.00 | 2015-06-05 |
| 32 | B01610 | KGI ASIA LTD | 14,170,849 | 50,000 | 0.38 | 0.00 | 2015-06-05 |
| 33 | C00010 | CITIBANK N.A. | 11,016,140 | 30,000 | 0.30 | 0.00 | 2015-06-05 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,044,000 | 20,000 | 0.19 | 0.00 | 2015-06-05 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,817,100 | 20,000 | 0.10 | 0.00 | 2015-06-05 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,009,018 | 20,000 | 0.05 | 0.00 | 2015-06-05 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 2,332,000 | 20,000 | 0.06 | 0.00 | 2015-06-05 |
| 38 | B01184 | QUAM SECURITIES LTD | 2,278,000 | 20,000 | 0.06 | 0.00 | 2015-06-05 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,272,890 | 10,000 | 1.03 | 0.00 | 2015-06-05 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 630,000 | 10,000 | 0.02 | 0.00 | 2015-06-05 |
| 41 | B01814 | WELL LINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-05 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 788,810 | 840 | 0.02 | 0.00 | 2015-06-05 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 694,100 | -1,000 | 0.02 | -0.00 | 2015-06-05 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,709,332 | -10,000 | 0.85 | -0.00 | 2015-06-05 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-06-05 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 618,280 | -30,000 | 0.02 | -0.00 | 2015-06-05 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,523,450 | -40,000 | 1.14 | -0.00 | 2015-06-05 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 8,578,200 | -54,000 | 0.23 | -0.00 | 2015-06-05 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 88,040,200 | -60,000 | 2.37 | -0.00 | 2015-06-05 |
| 50 | B01584 | CHIEF SECURITIES LTD | 3,413,000 | -80,000 | 0.09 | -0.00 | 2015-06-05 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,018,000 | -100,000 | 0.22 | -0.00 | 2015-06-05 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2015-06-05 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,376,000 | -130,000 | 0.12 | -0.00 | 2015-06-05 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 917,000 | -150,000 | 0.02 | -0.00 | 2015-06-05 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 206,000 | -150,000 | 0.01 | -0.00 | 2015-06-05 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,987,200 | -200,000 | 0.11 | -0.01 | 2015-06-05 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,924,000 | -200,000 | 0.08 | -0.01 | 2015-06-05 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,457,100 | -200,000 | 1.28 | -0.01 | 2015-06-05 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,243,720 | -250,000 | 0.06 | -0.01 | 2015-06-05 |
| 60 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 106,000 | -260,000 | 0.00 | -0.01 | 2015-06-05 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,131,020 | -300,000 | 0.30 | -0.01 | 2015-06-05 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,745,000 | -400,000 | 0.10 | -0.01 | 2015-06-05 |
| 63 | B01831 | NERICO BROTHERS LTD | 0 | -500,000 | -0.01 | 2015-06-05 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 2,177,000 | -520,000 | 0.06 | -0.01 | 2015-06-05 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 222,000 | -1,050,000 | 0.01 | -0.03 | 2015-06-05 |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 15,042,114 | -1,509,840 | 0.40 | -0.04 | 2015-06-05 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,165,000 | -2,046,000 | 0.60 | -0.05 | 2015-06-05 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,479,076 | -2,700,000 | 2.86 | -0.07 | 2015-06-05 |
| 69 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 15,660,000 | -3,100,000 | 0.42 | -0.08 | 2015-06-05 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,769,210 | -3,930,000 | 6.55 | -0.11 | 2015-06-05 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 36,746,180 | -4,110,000 | 0.99 | -0.11 | 2015-06-05 |
| 71 | Total changed named holdings | 2,349,328,261 | 600,000 | 63.13 | 0.02 | ||
| 182 | Unchanged named holdings | 1,359,663,464 | 0 | 36.53 | 0.00 | ||
| 253 | Total named holdings | 3,708,991,725 | 600,000 | 99.66 | 0.00 | ||
| 8 | Unnamed Investor Participants | 323,280 | -600,000 | 0.01 | -0.02 | ||
| 261 | Total securities in CCASS | 3,709,315,005 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 12,261,995 | 0 | 0.33 | 0.00 | |||
| Issued securities | 3,721,577,000 | 0 | 100.00 | 0.00 | 2015-06-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 30,460,840 |
| Turnover | 16,503,626 |
| Average price | 0.542 |
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