NATIONAL UNITED RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2016-06-21 to 2016-06-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 22,536,000 | 1,420,000 | 0.35 | 0.02 | 2016-06-22 |
| 2 | C00010 | CITIBANK N.A. | 32,647,640 | 850,000 | 0.51 | 0.01 | 2016-06-22 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 33,332,000 | 820,000 | 0.52 | 0.01 | 2016-06-22 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 5,229,394 | 500,000 | 0.08 | 0.01 | 2016-06-22 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,284,700 | 480,000 | 0.47 | 0.01 | 2016-06-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 485,000 | 250,000 | 0.01 | 0.00 | 2016-06-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 137,561,950 | 210,000 | 2.15 | 0.00 | 2016-06-22 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 32,078,865 | 200,000 | 0.50 | 0.00 | 2016-06-22 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,375,100 | 200,000 | 0.05 | 0.00 | 2016-06-22 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,209,740 | 190,000 | 0.22 | 0.00 | 2016-06-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 118,699,335 | 160,000 | 1.85 | 0.00 | 2016-06-22 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,779,200 | 100,000 | 0.06 | 0.00 | 2016-06-22 |
| 13 | B01923 | RUISEN PORT SECURITIES LTD | 6,110,000 | 100,000 | 0.10 | 0.00 | 2016-06-22 |
| 14 | B01427 | TSE'S SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2016-06-22 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 39,131,200 | 90,000 | 0.61 | 0.00 | 2016-06-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,700,000 | 70,000 | 0.03 | 0.00 | 2016-06-22 |
| 17 | B01610 | KGI ASIA LTD | 13,170,349 | 30,000 | 0.21 | 0.00 | 2016-06-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 8,671,500 | 20,000 | 0.14 | 0.00 | 2016-06-22 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 890,000 | 10,000 | 0.01 | 0.00 | 2016-06-22 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 61,256 | -5,000 | 0.00 | -0.00 | 2016-06-22 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 383,792,076 | -20,000 | 5.99 | -0.00 | 2016-06-22 |
| 22 | B01722 | CTW SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-06-22 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 7,746,400 | -40,000 | 0.12 | -0.00 | 2016-06-22 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,380,500 | -95,000 | 0.55 | -0.00 | 2016-06-22 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 195,460 | -100,000 | 0.00 | -0.00 | 2016-06-22 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 68,098,260 | -350,000 | 1.06 | -0.01 | 2016-06-22 |
| 27 | B01505 | SHACOM SECURITIES LTD | 0 | -480,000 | -0.01 | 2016-06-22 | |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,399,000 | -530,000 | 0.04 | -0.01 | 2016-06-22 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 716,480,000 | -780,000 | 11.17 | -0.01 | 2016-06-22 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 663,166,206 | -1,610,000 | 10.34 | -0.03 | 2016-06-22 |
| 31 | B01917 | CHINA TIMES SECURITIES LTD | 690,059,999 | -1,770,000 | 10.76 | -0.03 | 2016-06-22 |
| 31 | Total changed named holdings | 3,071,421,130 | 0 | 47.90 | 0.00 | ||
| 251 | Unchanged named holdings | 3,339,477,734 | 0 | 52.08 | 0.00 | ||
| 282 | Total named holdings | 6,410,898,864 | 0 | 99.99 | 0.00 | ||
| 9 | Unnamed Investor Participants | 323,280 | 0 | 0.01 | 0.00 | ||
| 291 | 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 | 2016-06-20 |
| Volume | 67,865,000 |
| Turnover | 11,400,330 |
| Average price | 0.168 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy