United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,850,268 | 1,150,000 | 1.25 | 0.00 | 2016-10-28 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 11,598,000 | 402,000 | 0.04 | 0.00 | 2016-10-28 |
| 3 | B01768 | WINTONE SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2016-10-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,759,800 | 344,000 | 0.10 | 0.00 | 2016-10-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,427,000 | 256,000 | 0.02 | 0.00 | 2016-10-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,345,978 | 150,000 | 0.01 | 0.00 | 2016-10-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 970,000 | 116,000 | 0.00 | 0.00 | 2016-10-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,263,600 | 112,000 | 0.00 | 0.00 | 2016-10-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,210,371 | 100,000 | 0.01 | 0.00 | 2016-10-28 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 596,000 | 74,000 | 0.00 | 0.00 | 2016-10-28 |
| 11 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 60,000 | 60,000 | 0.00 | 0.00 | 2016-10-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,540,186 | 36,000 | 0.01 | 0.00 | 2016-10-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 418,000 | 30,000 | 0.00 | 0.00 | 2016-10-28 |
| 14 | B01416 | VC BROKERAGE LTD | 834,000 | 14,000 | 0.00 | 0.00 | 2016-10-28 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 910,000 | 6,000 | 0.00 | 0.00 | 2016-10-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,256,604 | 6,000 | 0.16 | 0.00 | 2016-10-28 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 84,000 | 4,000 | 0.00 | 0.00 | 2016-10-28 |
| 18 | C00093 | BNP PARIBAS | 1,469,589 | 2,000 | 0.01 | 0.00 | 2016-10-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,094,100 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 140,556 | -4,000 | 0.00 | -0.00 | 2016-10-28 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 220,000 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 737,300 | -24,000 | 0.00 | -0.00 | 2016-10-28 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 276,163,872 | -28,000 | 1.05 | -0.00 | 2016-10-28 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,611,363 | -30,000 | 0.09 | -0.00 | 2016-10-28 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 125,000 | -50,000 | 0.00 | -0.00 | 2016-10-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 870,000 | -60,000 | 0.00 | -0.00 | 2016-10-28 |
| 27 | B01130 | BOCI SECURITIES LTD | 115,039,000 | -68,000 | 0.44 | -0.00 | 2016-10-28 |
| 28 | B01885 | HAFOO SECURITIES LTD | 1,460,000 | -72,000 | 0.01 | -0.00 | 2016-10-28 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,034,050 | -90,000 | 0.05 | -0.00 | 2016-10-28 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,035,000 | -120,000 | 0.00 | -0.00 | 2016-10-28 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,647,300 | -132,000 | 0.34 | -0.00 | 2016-10-28 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,856,000 | -182,000 | 0.01 | -0.00 | 2016-10-28 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,844,800 | -220,000 | 0.01 | -0.00 | 2016-10-28 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,210,307 | -674,000 | 0.33 | -0.00 | 2016-10-28 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,650,000 | -700,000 | 0.04 | -0.00 | 2016-10-28 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 33,493,000 | -800,000 | 0.13 | -0.00 | 2016-10-28 |
| 36 | Total changed named holdings | 1,082,225,044 | 0 | 4.13 | 0.00 | ||
| 164 | Unchanged named holdings | 21,959,951,415 | 0 | 83.80 | 0.00 | ||
| 200 | Total named holdings | 23,042,176,459 | 0 | 87.93 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,756,900 | 0 | 0.01 | 0.00 | ||
| 208 | Total securities in CCASS | 23,044,933,359 | 0 | 87.94 | 0.00 | ||
| Securities not in CCASS | 3,159,054,855 | 0 | 12.06 | 0.00 | |||
| Issued securities | 26,203,988,214 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 4,408,000 |
| Turnover | 1,993,100 |
| Average price | 0.452 |
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