NATIONAL UNITED RESOURCES HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | C00010 | CITIBANK N.A. | 49,357,640 | 1,560,000 | 0.77 | 0.02 | 2016-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 393,802,076 | 1,550,000 | 6.14 | 0.02 | 2016-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 632,706,206 | 510,000 | 9.87 | 0.01 | 2016-07-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 125,567,500 | 500,000 | 1.96 | 0.01 | 2016-07-28 |
| 5 | B01610 | KGI ASIA LTD | 33,875,349 | 400,000 | 0.53 | 0.01 | 2016-07-28 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 47,935,000 | 120,000 | 0.75 | 0.00 | 2016-07-28 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 179,542,580 | 100,000 | 2.80 | 0.00 | 2016-07-28 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,940,500 | 100,000 | 0.54 | 0.00 | 2016-07-28 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 68,756 | 4,000 | 0.00 | 0.00 | 2016-07-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,627,000 | -4,000 | 0.21 | -0.00 | 2016-07-28 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 364,880 | -100,000 | 0.01 | -0.00 | 2016-07-28 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,150,850 | -100,000 | 0.02 | -0.00 | 2016-07-28 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,051,950 | -100,000 | 1.93 | -0.00 | 2016-07-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,225,000 | -150,000 | 0.63 | -0.00 | 2016-07-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 148,021,426 | -160,000 | 2.31 | -0.00 | 2016-07-28 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 9,079,000 | -200,000 | 0.14 | -0.00 | 2016-07-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 13,730,540 | -200,000 | 0.21 | -0.00 | 2016-07-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 4,729,394 | -200,000 | 0.07 | -0.00 | 2016-07-28 |
| 19 | B01691 | GREATER CHINA SECURITIES LTD | 290,000 | -200,000 | 0.00 | -0.00 | 2016-07-28 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,460,100 | -200,000 | 0.05 | -0.00 | 2016-07-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,967,500 | -270,000 | 0.09 | -0.00 | 2016-07-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,373,832 | -270,000 | 0.57 | -0.00 | 2016-07-28 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 600,200 | -400,000 | 0.01 | -0.01 | 2016-07-28 |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,090,000 | -400,000 | 0.03 | -0.01 | 2016-07-28 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 3,303,000 | -400,000 | 0.05 | -0.01 | 2016-07-28 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 315,000 | -440,000 | 0.00 | -0.01 | 2016-07-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 122,619,335 | -500,000 | 1.91 | -0.01 | 2016-07-28 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,830,000 | -550,000 | 0.03 | -0.01 | 2016-07-28 |
| 28 | Total changed named holdings | 2,029,624,614 | 0 | 31.65 | 0.00 | ||
| 254 | Unchanged named holdings | 4,381,274,250 | 0 | 68.33 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-26 |
| Volume | 5,374,000 |
| Turnover | 838,704 |
| Average price | 0.156 |
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