NATIONAL UNITED RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 383,812,076 | 3,440,000 | 5.99 | 0.05 | 2016-06-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 156,683,426 | 900,000 | 2.44 | 0.01 | 2016-06-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,776,206 | 840,000 | 10.37 | 0.01 | 2016-06-21 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,971,000 | 600,000 | 0.20 | 0.01 | 2016-06-21 |
| 5 | B01505 | SHACOM SECURITIES LTD | 480,000 | 480,000 | 0.01 | 0.01 | 2016-06-21 |
| 6 | C00010 | CITIBANK N.A. | 31,797,640 | 470,000 | 0.50 | 0.01 | 2016-06-21 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,487,930 | 400,000 | 0.30 | 0.01 | 2016-06-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,351,950 | 330,000 | 2.14 | 0.01 | 2016-06-21 |
| 9 | B01917 | CHINA TIMES SECURITIES LTD | 691,829,999 | 240,000 | 10.79 | 0.00 | 2016-06-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 8,651,500 | 180,000 | 0.13 | 0.00 | 2016-06-21 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,154,000 | 120,000 | 0.05 | 0.00 | 2016-06-21 |
| 12 | B01460 | BERICH BROKERAGE LTD | 664,000 | 100,000 | 0.01 | 0.00 | 2016-06-21 |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 195,930 | 100,000 | 0.00 | 0.00 | 2016-06-21 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 3,423,000 | 100,000 | 0.05 | 0.00 | 2016-06-21 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 47,296,100 | 50,000 | 0.74 | 0.00 | 2016-06-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 7,786,400 | 40,000 | 0.12 | 0.00 | 2016-06-21 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 103,561,100 | 30,000 | 1.62 | 0.00 | 2016-06-21 |
| 18 | B01469 | KAISER SECURITIES LTD | 230,000 | -50,000 | 0.00 | -0.00 | 2016-06-21 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,675,000 | -60,000 | 0.62 | -0.00 | 2016-06-21 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,007,500 | -140,000 | 0.09 | -0.00 | 2016-06-21 |
| 21 | B01500 | D.J. SECURITIES LTD | 0 | -190,000 | -0.00 | 2016-06-21 | |
| 22 | B01338 | EMPEROR SECURITIES LTD | 39,041,200 | -190,000 | 0.61 | -0.00 | 2016-06-21 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 216,887,800 | -200,000 | 3.38 | -0.00 | 2016-06-21 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 235,000 | -290,000 | 0.00 | -0.00 | 2016-06-21 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 4,729,394 | -300,000 | 0.07 | -0.00 | 2016-06-21 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,630,000 | -370,000 | 0.03 | -0.01 | 2016-06-21 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 39,649,500 | -400,000 | 0.62 | -0.01 | 2016-06-21 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | -410,000 | 0.00 | -0.01 | 2016-06-21 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,533,690 | -920,000 | 1.37 | -0.01 | 2016-06-21 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 21,116,000 | -1,380,000 | 0.33 | -0.02 | 2016-06-21 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 68,448,260 | -3,520,000 | 1.07 | -0.05 | 2016-06-21 |
| 31 | Total changed named holdings | 2,799,115,601 | 0 | 43.66 | 0.00 | ||
| 253 | Unchanged named holdings | 3,611,783,263 | 0 | 56.33 | 0.00 | ||
| 284 | Total named holdings | 6,410,898,864 | 0 | 99.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 323,280 | 0 | 0.01 | 0.00 | ||
| 293 | Total securities in CCASS | 6,411,222,144 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 548,356 | 0 | 0.01 | 0.00 | |||
| Issued securities | 6,411,770,500 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-17 |
| Volume | 43,080,000 |
| Turnover | 7,177,850 |
| Average price | 0.167 |
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