United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,698,291 | 4,284,824 | 0.10 | 0.02 | 2016-09-06 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,202,000 | 830,000 | 0.02 | 0.00 | 2016-09-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,713,800 | 522,000 | 0.15 | 0.00 | 2016-09-06 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 314,000 | 300,000 | 0.00 | 0.00 | 2016-09-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,782,307 | 244,000 | 0.33 | 0.00 | 2016-09-06 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 1,002,500 | 200,000 | 0.00 | 0.00 | 2016-09-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 276,413,872 | 184,000 | 1.05 | 0.00 | 2016-09-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,000 | 144,000 | 0.00 | 0.00 | 2016-09-06 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 9,898,000 | 118,000 | 0.04 | 0.00 | 2016-09-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 746,621 | 106,000 | 0.00 | 0.00 | 2016-09-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,608,053 | 92,000 | 0.11 | 0.00 | 2016-09-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,850,800 | 78,000 | 0.01 | 0.00 | 2016-09-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,395,978 | 34,000 | 0.01 | 0.00 | 2016-09-06 |
| 14 | C00093 | BNP PARIBAS | 1,084,089 | 32,000 | 0.00 | 0.00 | 2016-09-06 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,449,837,712 | 20,000 | 13.17 | 0.00 | 2016-09-06 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 580,000 | 6,000 | 0.00 | 0.00 | 2016-09-06 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 404,000 | 4,000 | 0.00 | 0.00 | 2016-09-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,133,300 | -4,000 | 0.00 | -0.00 | 2016-09-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,735,300 | -10,000 | 0.34 | -0.00 | 2016-09-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 116,139,000 | -24,000 | 0.44 | -0.00 | 2016-09-06 |
| 21 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 70,000 | -70,000 | 0.00 | -0.00 | 2016-09-06 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -100,000 | 0.00 | -0.00 | 2016-09-06 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,738,186 | -120,000 | 0.01 | -0.00 | 2016-09-06 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 341,919,201 | -200,000 | 1.30 | -0.00 | 2016-09-06 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,662,618,565 | -200,000 | 63.59 | -0.00 | 2016-09-06 |
| 26 | C00010 | CITIBANK N.A. | 307,361,590 | -208,000 | 1.17 | -0.00 | 2016-09-06 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,992,150 | -240,000 | 0.01 | -0.00 | 2016-09-06 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 115,158,100 | -300,000 | 0.44 | -0.00 | 2016-09-06 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,212,000 | -344,000 | 0.02 | -0.00 | 2016-09-06 |
| 30 | B01584 | CHIEF SECURITIES LTD | 6,325,000 | -400,000 | 0.02 | -0.00 | 2016-09-06 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,324,100 | -528,000 | 0.01 | -0.00 | 2016-09-06 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 338,096,268 | -4,448,824 | 1.29 | -0.02 | 2016-09-06 |
| 32 | Total changed named holdings | 21,919,546,783 | 2,000 | 83.65 | 0.00 | ||
| 166 | Unchanged named holdings | 1,122,717,674 | 0 | 4.28 | 0.00 | ||
| 198 | Total named holdings | 23,042,264,457 | 2,000 | 87.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,508,900 | 0 | 0.01 | 0.00 | ||
| 205 | Total securities in CCASS | 23,044,773,357 | 2,000 | 87.94 | 0.00 | ||
| Securities not in CCASS | 3,159,214,857 | -2,000 | 12.06 | -0.00 | |||
| Issued securities | 26,203,988,214 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 9,312,000 |
| Turnover | 2,289,202 |
| Average price | 0.246 |
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