NATIONAL UNITED RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,912,690 | 3,010,000 | 1.78 | 0.05 | 2015-10-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 199,463,800 | 2,830,000 | 3.56 | 0.05 | 2015-10-28 |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 12,576,000 | 2,100,000 | 0.22 | 0.04 | 2015-10-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 595,539,510 | 1,880,000 | 10.62 | 0.03 | 2015-10-28 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,005,500 | 1,300,000 | 0.61 | 0.02 | 2015-10-28 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,168,600 | 1,060,000 | 0.40 | 0.02 | 2015-10-28 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 25,106,000 | 990,000 | 0.45 | 0.02 | 2015-10-28 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 53,466,865 | 750,000 | 0.95 | 0.01 | 2015-10-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,237,000 | 610,000 | 0.02 | 0.01 | 2015-10-28 |
| 10 | B01950 | GLOBAL GROUP SECURITIES LTD | 1,100,000 | 600,000 | 0.02 | 0.01 | 2015-10-28 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 61,300,500 | 420,000 | 1.09 | 0.01 | 2015-10-28 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,700,000 | 400,000 | 0.08 | 0.01 | 2015-10-28 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,069,600 | 400,000 | 0.07 | 0.01 | 2015-10-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 82,596,335 | 360,000 | 1.47 | 0.01 | 2015-10-28 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,288,000 | 310,000 | 0.20 | 0.01 | 2015-10-28 |
| 16 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 300,000 | 300,000 | 0.01 | 0.01 | 2015-10-28 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 3,590,260 | 300,000 | 0.06 | 0.01 | 2015-10-28 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 29,311,200 | 250,000 | 0.52 | 0.00 | 2015-10-28 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 164,455,580 | 210,000 | 2.93 | 0.00 | 2015-10-28 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,467,000 | 200,000 | 0.10 | 0.00 | 2015-10-28 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,686,000 | 200,000 | 0.03 | 0.00 | 2015-10-28 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 47,185,000 | 190,000 | 0.84 | 0.00 | 2015-10-28 |
| 23 | B01610 | KGI ASIA LTD | 10,515,349 | 180,000 | 0.19 | 0.00 | 2015-10-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 300,502,076 | 130,000 | 5.36 | 0.00 | 2015-10-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 4,341,422 | 100,000 | 0.08 | 0.00 | 2015-10-28 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 5,154,394 | 100,000 | 0.09 | 0.00 | 2015-10-28 |
| 27 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,360,000 | 100,000 | 0.02 | 0.00 | 2015-10-28 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,679,000 | 90,000 | 0.03 | 0.00 | 2015-10-28 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 4,016,400 | 79,400 | 0.07 | 0.00 | 2015-10-28 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,020,000 | 50,000 | 0.18 | 0.00 | 2015-10-28 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 315,000 | 40,000 | 0.01 | 0.00 | 2015-10-28 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,821,820 | 40,000 | 0.14 | 0.00 | 2015-10-28 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2015-10-28 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,088,056 | 30,000 | 0.34 | 0.00 | 2015-10-28 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,768,000 | 30,000 | 0.07 | 0.00 | 2015-10-28 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 461,080 | 20,000 | 0.01 | 0.00 | 2015-10-28 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,805,000 | 10,000 | 0.44 | 0.00 | 2015-10-28 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 1,240,389 | -5,000 | 0.02 | -0.00 | 2015-10-28 |
| 39 | C00010 | CITIBANK N.A. | 15,057,640 | -10,000 | 0.27 | -0.00 | 2015-10-28 |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,300 | -10,000 | 0.00 | -0.00 | 2015-10-28 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,187,930 | -15,000 | 0.18 | -0.00 | 2015-10-28 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,861,000 | -20,000 | 0.14 | -0.00 | 2015-10-28 |
| 43 | B01460 | BERICH BROKERAGE LTD | 464,000 | -50,000 | 0.01 | -0.00 | 2015-10-28 |
| 44 | B01716 | ORIENT SECURITIES LTD | 33,625,000 | -50,000 | 0.60 | -0.00 | 2015-10-28 |
| 45 | B01209 | MASON SECURITIES LTD | 949,200 | -70,000 | 0.02 | -0.00 | 2015-10-28 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 27,734,200 | -100,000 | 0.49 | -0.00 | 2015-10-28 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 270,000 | -100,000 | 0.00 | -0.00 | 2015-10-28 |
| 48 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -100,000 | -0.00 | 2015-10-28 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 84,773,260 | -110,000 | 1.51 | -0.00 | 2015-10-28 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 11,320,540 | -120,000 | 0.20 | -0.00 | 2015-10-28 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 7,995,000 | -140,000 | 0.14 | -0.00 | 2015-10-28 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,344,900 | -140,000 | 0.20 | -0.00 | 2015-10-28 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 490,000 | -150,000 | 0.01 | -0.00 | 2015-10-28 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,337,200 | -150,000 | 0.45 | -0.00 | 2015-10-28 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 37,615,400 | -200,000 | 0.67 | -0.00 | 2015-10-28 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 202,658,600 | -200,000 | 3.61 | -0.00 | 2015-10-28 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,215,000 | -250,000 | 0.74 | -0.00 | 2015-10-28 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,757,500 | -260,000 | 0.16 | -0.00 | 2015-10-28 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 168,972,969 | -290,000 | 3.01 | -0.01 | 2015-10-28 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 40,930,200 | -300,000 | 0.73 | -0.01 | 2015-10-28 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,215,000 | -300,000 | 0.54 | -0.01 | 2015-10-28 |
| 62 | B01130 | BOCI SECURITIES LTD | 141,564,426 | -370,000 | 2.52 | -0.01 | 2015-10-28 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 10,200 | -550,000 | 0.00 | -0.01 | 2015-10-28 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 81,549,100 | -560,000 | 1.45 | -0.01 | 2015-10-28 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 145,845,000 | -620,000 | 2.60 | -0.01 | 2015-10-28 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,891,500 | -890,000 | 0.23 | -0.02 | 2015-10-28 |
| 67 | B01584 | CHIEF SECURITIES LTD | 11,606,500 | -950,000 | 0.21 | -0.02 | 2015-10-28 |
| 68 | B01917 | CHINA TIMES SECURITIES LTD | 426,869,999 | -1,000,000 | 7.61 | -0.02 | 2015-10-28 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,475,000 | -1,000,000 | 0.12 | -0.02 | 2015-10-28 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,043,950 | -1,160,000 | 1.25 | -0.02 | 2015-10-28 |
| 71 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 9,870,000 | -1,200,000 | 0.18 | -0.02 | 2015-10-28 |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 6,910,000 | -1,420,000 | 0.12 | -0.03 | 2015-10-28 |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,543,594 | -2,240,000 | 0.51 | -0.04 | 2015-10-28 |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 112,990,000 | -4,600,000 | 2.02 | -0.08 | 2015-10-28 |
| 74 | Total changed named holdings | 3,678,677,534 | -600 | 65.61 | -0.00 | ||
| 198 | Unchanged named holdings | 1,927,181,330 | 0 | 34.37 | 0.00 | ||
| 272 | Total named holdings | 5,605,858,864 | -600 | 99.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 323,280 | 0 | 0.01 | 0.00 | ||
| 281 | Total securities in CCASS | 5,606,182,144 | -600 | 99.99 | -0.00 | ||
| Securities not in CCASS | 478,356 | 600 | 0.01 | 0.00 | |||
| Issued securities | 5,606,660,500 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-26 |
| Volume | 45,099,473 |
| Turnover | 17,416,434 |
| Average price | 0.386 |
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