NATIONAL UNITED RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | B01917 | CHINA TIMES SECURITIES LTD | 689,589,999 | 3,230,000 | 11.66 | 0.05 | 2016-05-10 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 33,830,100 | 2,990,000 | 0.57 | 0.05 | 2016-05-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 652,816,206 | 1,880,000 | 11.04 | 0.03 | 2016-05-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,260,000 | 1,040,000 | 0.02 | 0.02 | 2016-05-10 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 54,862,500 | 530,000 | 0.93 | 0.01 | 2016-05-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 525,000 | 500,000 | 0.01 | 0.01 | 2016-05-10 |
| 7 | B01695 | DAH SING SECURITIES LTD | 4,655,518 | 400,000 | 0.08 | 0.01 | 2016-05-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 367,625,076 | 300,000 | 6.21 | 0.01 | 2016-05-10 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 216,470,600 | 290,000 | 3.66 | 0.00 | 2016-05-10 |
| 10 | B01741 | SINOMAX SECURITIES LTD | 380,000 | 230,000 | 0.01 | 0.00 | 2016-05-10 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,267,500 | 220,000 | 0.11 | 0.00 | 2016-05-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,103,056 | 200,000 | 0.26 | 0.00 | 2016-05-10 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,391,950 | 200,000 | 2.32 | 0.00 | 2016-05-10 |
| 14 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-05-10 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,675,100 | 200,000 | 0.06 | 0.00 | 2016-05-10 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 295,460 | 100,000 | 0.00 | 0.00 | 2016-05-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 111,169,335 | 80,000 | 1.88 | 0.00 | 2016-05-10 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 45,546,100 | 40,000 | 0.77 | 0.00 | 2016-05-10 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 825,000 | 40,000 | 0.01 | 0.00 | 2016-05-10 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,905,000 | 30,000 | 0.67 | 0.00 | 2016-05-10 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 12,480,540 | -30,000 | 0.21 | -0.00 | 2016-05-10 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -40,000 | -0.00 | 2016-05-10 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 175,807,159 | -100,000 | 2.97 | -0.00 | 2016-05-10 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,504,700 | -100,000 | 0.50 | -0.00 | 2016-05-10 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 2,773,000 | -130,000 | 0.05 | -0.00 | 2016-05-10 |
| 26 | B01584 | CHIEF SECURITIES LTD | 8,421,500 | -360,000 | 0.14 | -0.01 | 2016-05-10 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 178,785,000 | -390,000 | 3.02 | -0.01 | 2016-05-10 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,246,000 | -1,040,000 | 0.39 | -0.02 | 2016-05-10 |
| 29 | B01130 | BOCI SECURITIES LTD | 153,073,426 | -1,810,000 | 2.59 | -0.03 | 2016-05-10 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,092,500 | -2,000,000 | 2.23 | -0.03 | 2016-05-10 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 72,808,260 | -2,700,000 | 1.23 | -0.05 | 2016-05-10 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 37,501,200 | -4,000,000 | 0.63 | -0.07 | 2016-05-10 |
| 32 | Total changed named holdings | 3,208,886,785 | 0 | 54.24 | 0.00 | ||
| 251 | Unchanged named holdings | 2,664,012,079 | 0 | 45.03 | 0.00 | ||
| 283 | Total named holdings | 5,872,898,864 | 0 | 99.28 | 0.00 | ||
| 9 | Unnamed Investor Participants | 323,280 | 0 | 0.01 | 0.00 | ||
| 292 | Total securities in CCASS | 5,873,222,144 | 0 | 99.28 | 0.00 | ||
| Securities not in CCASS | 42,548,356 | 0 | 0.72 | 0.00 | |||
| Issued securities | 5,915,770,500 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-06 |
| Volume | 52,720,000 |
| Turnover | 11,750,890 |
| Average price | 0.223 |
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