NATIONAL UNITED RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | B01551 | YUE XIU SECURITIES CO LTD | 280,630,000 | 5,410,000 | 4.79 | 0.09 | 2015-12-08 |
| 2 | C00010 | CITIBANK N.A. | 18,637,640 | 2,200,000 | 0.32 | 0.04 | 2015-12-08 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,127,000 | 2,100,000 | 0.14 | 0.04 | 2015-12-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 160,213,426 | 1,380,000 | 2.73 | 0.02 | 2015-12-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 356,123,076 | 1,260,000 | 6.08 | 0.02 | 2015-12-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,223,950 | 700,000 | 1.30 | 0.01 | 2015-12-08 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,935,500 | 550,000 | 0.44 | 0.01 | 2015-12-08 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 202,603,800 | 550,000 | 3.46 | 0.01 | 2015-12-08 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,283,260 | 500,000 | 1.37 | 0.01 | 2015-12-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 97,222,690 | 410,000 | 1.66 | 0.01 | 2015-12-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,327,000 | 370,000 | 0.02 | 0.01 | 2015-12-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,277,930 | 300,000 | 0.28 | 0.01 | 2015-12-08 |
| 13 | B01510 | ORIENTAL PATRON SECURITIES LTD | 940,000 | 290,000 | 0.02 | 0.00 | 2015-12-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 505,000 | 260,000 | 0.01 | 0.00 | 2015-12-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | 260,000 | 0.00 | 0.00 | 2015-12-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,129,700 | 250,000 | 0.51 | 0.00 | 2015-12-08 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 162,835,580 | 200,000 | 2.78 | 0.00 | 2015-12-08 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,454,900 | 200,000 | 0.20 | 0.00 | 2015-12-08 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,579,000 | 200,000 | 0.04 | 0.00 | 2015-12-08 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 184,242 | 180,000 | 0.00 | 0.00 | 2015-12-08 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,888,056 | 170,000 | 0.24 | 0.00 | 2015-12-08 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,147,500 | 160,000 | 0.16 | 0.00 | 2015-12-08 |
| 23 | B01945 | INTEGRITY SECURITIES LTD | 430,000 | 100,000 | 0.01 | 0.00 | 2015-12-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 5,316,400 | 90,000 | 0.09 | 0.00 | 2015-12-08 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 81,951,335 | 80,000 | 1.40 | 0.00 | 2015-12-08 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 205,000 | 80,000 | 0.00 | 0.00 | 2015-12-08 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 15,200,540 | 70,000 | 0.26 | 0.00 | 2015-12-08 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,712,260 | 60,000 | 0.03 | 0.00 | 2015-12-08 |
| 29 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,480,000 | 50,000 | 0.13 | 0.00 | 2015-12-08 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 166,037,159 | 50,000 | 2.83 | 0.00 | 2015-12-08 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 53,290,200 | 50,000 | 0.91 | 0.00 | 2015-12-08 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 10,615,000 | 30,000 | 0.18 | 0.00 | 2015-12-08 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 208,918,600 | 10,000 | 3.57 | 0.00 | 2015-12-08 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 34,571,200 | 10,000 | 0.59 | 0.00 | 2015-12-08 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 118,699 | 5,000 | 0.00 | 0.00 | 2015-12-08 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,373,000 | -50,000 | 0.14 | -0.00 | 2015-12-08 |
| 37 | B01691 | GREATER CHINA SECURITIES LTD | 530,000 | -100,000 | 0.01 | -0.00 | 2015-12-08 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 235,460 | -100,000 | 0.00 | -0.00 | 2015-12-08 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 98,009,100 | -260,000 | 1.67 | -0.00 | 2015-12-08 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 616,817,510 | -270,000 | 10.53 | -0.00 | 2015-12-08 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,280,000 | -600,000 | 0.12 | -0.01 | 2015-12-08 |
| 42 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 19,350,000 | -17,205,000 | 0.33 | -0.29 | 2015-12-08 |
| 42 | Total changed named holdings | 2,891,970,713 | 0 | 49.35 | 0.00 | ||
| 234 | Unchanged named holdings | 2,966,948,151 | 0 | 50.63 | 0.00 | ||
| 276 | Total named holdings | 5,858,918,864 | 0 | 99.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 323,280 | 0 | 0.01 | 0.00 | ||
| 285 | Total securities in CCASS | 5,859,242,144 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 478,356 | 0 | 0.01 | 0.00 | |||
| Issued securities | 5,859,720,500 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 22,055,000 |
| Turnover | 5,053,335 |
| Average price | 0.229 |
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