United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | 90,027,300 | 380,000 | 0.34 | 0.00 | 2016-10-31 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,920,000 | 270,000 | 0.04 | 0.00 | 2016-10-31 |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 416,000 | 158,000 | 0.00 | 0.00 | 2016-10-31 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,858,200 | 112,000 | 0.01 | 0.00 | 2016-10-31 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 117,058,100 | 100,000 | 0.45 | 0.00 | 2016-10-31 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-10-31 |
| 7 | B01416 | VC BROKERAGE LTD | 900,000 | 66,000 | 0.00 | 0.00 | 2016-10-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,817,800 | 58,000 | 0.10 | 0.00 | 2016-10-31 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 22,869,900 | 54,000 | 0.09 | 0.00 | 2016-10-31 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 11,622,000 | 24,000 | 0.04 | 0.00 | 2016-10-31 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 986,000 | 16,000 | 0.00 | 0.00 | 2016-10-31 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,351,978 | 6,000 | 0.01 | 0.00 | 2016-10-31 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,542,186 | 2,000 | 0.01 | 0.00 | 2016-10-31 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,058,000 | -18,000 | 0.00 | -0.00 | 2016-10-31 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 276,137,872 | -26,000 | 1.05 | -0.00 | 2016-10-31 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 928,000 | -30,000 | 0.00 | -0.00 | 2016-10-31 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 830,000 | -40,000 | 0.00 | -0.00 | 2016-10-31 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,160,307 | -50,000 | 0.32 | -0.00 | 2016-10-31 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,772,800 | -72,000 | 0.01 | -0.00 | 2016-10-31 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,122,371 | -88,000 | 0.01 | -0.00 | 2016-10-31 |
| 21 | B01768 | WINTONE SECURITIES LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2016-10-31 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,106,604 | -150,000 | 0.16 | -0.00 | 2016-10-31 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,872,050 | -162,000 | 0.05 | -0.00 | 2016-10-31 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,240,268 | -610,000 | 1.25 | -0.00 | 2016-10-31 |
| 24 | Total changed named holdings | 1,035,997,736 | 0 | 3.95 | 0.00 | ||
| 177 | Unchanged named holdings | 22,006,178,723 | 0 | 83.98 | 0.00 | ||
| 201 | Total named holdings | 23,042,176,459 | 0 | 87.93 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,756,900 | 0 | 0.01 | 0.00 | ||
| 209 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 1,762,000 |
| Turnover | 782,340 |
| Average price | 0.444 |
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