United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,511,000 | 1,700,000 | 0.13 | 0.01 | 2016-11-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,005,300 | 1,340,000 | 0.37 | 0.01 | 2016-11-24 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,142,000 | 700,000 | 0.01 | 0.00 | 2016-11-24 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,034,000 | 360,000 | 0.01 | 0.00 | 2016-11-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,940,053 | 218,000 | 0.07 | 0.00 | 2016-11-24 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,880,000 | 180,000 | 0.04 | 0.00 | 2016-11-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,940,307 | 144,000 | 0.33 | 0.00 | 2016-11-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 116,205,000 | 106,000 | 0.44 | 0.00 | 2016-11-24 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 342,961,201 | 100,000 | 1.31 | 0.00 | 2016-11-24 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,390,150 | 100,000 | 0.02 | 0.00 | 2016-11-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,030,000 | 100,000 | 0.00 | 0.00 | 2016-11-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 22,401,900 | 60,000 | 0.09 | 0.00 | 2016-11-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,253,868 | 57,768 | 0.00 | 0.00 | 2016-11-24 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2016-11-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,730,000 | 48,000 | 0.01 | 0.00 | 2016-11-24 |
| 16 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 130,000 | 30,000 | 0.00 | 0.00 | 2016-11-24 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,110,186 | 14,000 | 0.01 | 0.00 | 2016-11-24 |
| 18 | C00010 | CITIBANK N.A. | 302,906,840 | -2,000 | 1.16 | -0.00 | 2016-11-24 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 275,503,497 | -56,897 | 1.05 | -0.00 | 2016-11-24 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,825,800 | -76,000 | 0.11 | -0.00 | 2016-11-24 |
| 22 | B02031 | GOLDLINK SECURITIES LTD | 1,860,506,062 | -80,000 | 7.09 | -0.00 | 2016-11-24 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,771,000 | -88,000 | 0.03 | -0.00 | 2016-11-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,746,604 | -200,000 | 0.16 | -0.00 | 2016-11-24 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,861,800 | -240,000 | 0.01 | -0.00 | 2016-11-24 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 336,000 | -280,000 | 0.00 | -0.00 | 2016-11-24 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,480,268 | -300,000 | 1.24 | -0.00 | 2016-11-24 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 887,871 | -450,000 | 0.00 | -0.00 | 2016-11-24 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 782,585 | -472,871 | 0.00 | -0.00 | 2016-11-24 |
| 30 | B01885 | HAFOO SECURITIES LTD | 1,178,000 | -480,000 | 0.00 | -0.00 | 2016-11-24 |
| 31 | B01416 | VC BROKERAGE LTD | 400,000 | -502,000 | 0.00 | -0.00 | 2016-11-24 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,314,000 | -2,070,000 | 0.08 | -0.01 | 2016-11-24 |
| 32 | Total changed named holdings | 3,613,319,292 | 0 | 13.78 | 0.00 | ||
| 171 | Unchanged named holdings | 21,289,169,629 | 0 | 81.18 | 0.00 | ||
| 203 | Total named holdings | 24,902,488,921 | 0 | 94.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,756,900 | 0 | 0.01 | 0.00 | ||
| 211 | Total securities in CCASS | 24,905,245,821 | 0 | 94.97 | 0.00 | ||
| Securities not in CCASS | 1,320,445,777 | 0 | 5.03 | 0.00 | |||
| Issued securities | 26,225,691,598 | 0 | 100.00 | 0.00 | 2016-11-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-22 |
| Volume | 8,222,000 |
| Turnover | 3,110,310 |
| Average price | 0.378 |
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