United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | 106,195,300 | 1,250,000 | 0.40 | 0.00 | 2016-12-07 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 6,628,000 | 926,000 | 0.03 | 0.00 | 2016-12-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,117,652 | 870,000 | 1.36 | 0.00 | 2016-12-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 23,375,900 | 844,000 | 0.09 | 0.00 | 2016-12-07 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,704,000 | 566,000 | 0.01 | 0.00 | 2016-12-07 |
| 6 | C00010 | CITIBANK N.A. | 305,062,040 | 516,000 | 1.16 | 0.00 | 2016-12-07 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,364,000 | 504,000 | 0.01 | 0.00 | 2016-12-07 |
| 8 | B01340 | LEHIN SECURITIES LTD | 1,211,052 | 500,000 | 0.00 | 0.00 | 2016-12-07 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,068,053 | 448,000 | 0.07 | 0.00 | 2016-12-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,674,041 | 340,000 | 0.01 | 0.00 | 2016-12-07 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,210,000 | 310,000 | 0.01 | 0.00 | 2016-12-07 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,449,977,712 | 200,000 | 13.15 | 0.00 | 2016-12-07 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,273,600 | 200,000 | 0.01 | 0.00 | 2016-12-07 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 594,000 | 200,000 | 0.00 | 0.00 | 2016-12-07 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,528,000 | 198,000 | 0.01 | 0.00 | 2016-12-07 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,198,000 | 170,000 | 0.00 | 0.00 | 2016-12-07 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 529,000 | 118,000 | 0.00 | 0.00 | 2016-12-07 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 348,000 | 100,000 | 0.00 | 0.00 | 2016-12-07 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-12-07 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 240,000 | 80,000 | 0.00 | 0.00 | 2016-12-07 |
| 21 | B01184 | QUAM SECURITIES LTD | 385,861,000 | 80,000 | 1.47 | 0.00 | 2016-12-07 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,418,150 | 60,000 | 0.01 | 0.00 | 2016-12-07 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 663,704 | 48,000 | 0.00 | 0.00 | 2016-12-07 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,445,200 | 40,000 | 0.01 | 0.00 | 2016-12-07 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 844,000 | 34,000 | 0.00 | 0.00 | 2016-12-07 |
| 26 | B01130 | BOCI SECURITIES LTD | 116,747,000 | 22,000 | 0.45 | 0.00 | 2016-12-07 |
| 27 | B01773 | TOYO SECURITIES ASIA LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2016-12-07 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,789,800 | 14,000 | 0.01 | 0.00 | 2016-12-07 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,788,000 | 6,000 | 0.13 | 0.00 | 2016-12-07 |
| 30 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-12-07 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2016-12-07 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 356,000 | -40,000 | 0.00 | -0.00 | 2016-12-07 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 52,000 | -44,000 | 0.00 | -0.00 | 2016-12-07 |
| 34 | B01434 | BEEVEST SECURITIES LTD | 2,500 | -60,000 | 0.00 | -0.00 | 2016-12-07 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,541,300 | -64,000 | 0.01 | -0.00 | 2016-12-07 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 443,000 | -70,000 | 0.00 | -0.00 | 2016-12-07 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,198,000 | -76,000 | 0.03 | -0.00 | 2016-12-07 |
| 38 | B01298 | GET NICE SECURITIES LTD | 0 | -80,000 | -0.00 | 2016-12-07 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 528,000 | -122,000 | 0.00 | -0.00 | 2016-12-07 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 54,000 | -124,000 | 0.00 | -0.00 | 2016-12-07 |
| 41 | B01610 | KGI ASIA LTD | 32,325,000 | -172,000 | 0.12 | -0.00 | 2016-12-07 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,818,307 | -180,000 | 0.33 | -0.00 | 2016-12-07 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 990,000 | -200,000 | 0.00 | -0.00 | 2016-12-07 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,691,900 | -204,000 | 0.12 | -0.00 | 2016-12-07 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,176,604 | -260,000 | 0.16 | -0.00 | 2016-12-07 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,650,871 | -316,000 | 0.01 | -0.00 | 2016-12-07 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 340,925,201 | -500,000 | 1.30 | -0.00 | 2016-12-07 |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,645,000 | -848,000 | 0.01 | -0.00 | 2016-12-07 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,779,000 | -2,116,000 | 0.01 | -0.01 | 2016-12-07 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 372,000 | -3,276,000 | 0.00 | -0.01 | 2016-12-07 |
| 50 | Total changed named holdings | 5,379,523,887 | 0 | 20.51 | 0.00 | ||
| 157 | Unchanged named holdings | 19,544,668,418 | 0 | 74.52 | 0.00 | ||
| 207 | Total named holdings | 24,924,192,305 | 0 | 95.04 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,756,900 | 0 | 0.01 | 0.00 | ||
| 215 | Total securities in CCASS | 24,926,949,205 | 0 | 95.05 | 0.00 | ||
| Securities not in CCASS | 1,298,742,393 | 0 | 4.95 | 0.00 | |||
| Issued securities | 26,225,691,598 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-05 |
| Volume | 14,866,000 |
| Turnover | 5,557,650 |
| Average price | 0.374 |
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