United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,857,700 | 1,006,000 | 0.41 | 0.00 | 2016-12-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,541,092 | 894,000 | 1.36 | 0.00 | 2016-12-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 25,469,900 | 806,000 | 0.10 | 0.00 | 2016-12-28 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 2,248,000 | 600,000 | 0.01 | 0.00 | 2016-12-28 |
| 5 | C00010 | CITIBANK N.A. | 304,718,040 | 524,000 | 1.16 | 0.00 | 2016-12-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,277,064 | 408,000 | 0.01 | 0.00 | 2016-12-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,401,000 | 404,000 | 0.01 | 0.00 | 2016-12-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,838,836 | 262,000 | 0.13 | 0.00 | 2016-12-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 315,050 | 248,000 | 0.00 | 0.00 | 2016-12-28 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 200,000 | 200,000 | 0.00 | 0.00 | 2016-12-28 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,176,150 | 186,000 | 0.01 | 0.00 | 2016-12-28 |
| 12 | C00074 | DEUTSCHE BANK AG | 255,994,591 | 182,000 | 0.98 | 0.00 | 2016-12-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 2,116,000 | 170,000 | 0.01 | 0.00 | 2016-12-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,594,000 | 138,000 | 0.01 | 0.00 | 2016-12-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,077,000 | 126,000 | 0.01 | 0.00 | 2016-12-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,442,604 | 100,000 | 0.16 | 0.00 | 2016-12-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,240,871 | 56,000 | 0.00 | 0.00 | 2016-12-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,256,000 | 48,000 | 0.01 | 0.00 | 2016-12-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,972,000 | 40,000 | 0.01 | 0.00 | 2016-12-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,514,000 | 30,000 | 0.01 | 0.00 | 2016-12-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,245,300 | 20,000 | 0.01 | 0.00 | 2016-12-28 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 142,200 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2016-12-28 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 6,410,000 | 6,000 | 0.02 | 0.00 | 2016-12-28 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,675,538,565 | -12,000 | 63.58 | -0.00 | 2016-12-28 |
| 27 | C00093 | BNP PARIBAS | 1,457,589 | -24,000 | 0.01 | -0.00 | 2016-12-28 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,699,800 | -34,000 | 0.01 | -0.00 | 2016-12-28 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,842,307 | -66,000 | 0.33 | -0.00 | 2016-12-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 782,000 | -72,000 | 0.00 | -0.00 | 2016-12-28 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 318,000 | -78,000 | 0.00 | -0.00 | 2016-12-28 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 68,209 | -128,000 | 0.00 | -0.00 | 2016-12-28 |
| 33 | B01130 | BOCI SECURITIES LTD | 116,885,000 | -1,258,000 | 0.45 | -0.00 | 2016-12-28 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 115,124,100 | -4,800,000 | 0.44 | -0.02 | 2016-12-28 |
| 34 | Total changed named holdings | 18,157,846,968 | 0 | 69.24 | 0.00 | ||
| 171 | Unchanged named holdings | 6,766,365,337 | 0 | 25.80 | 0.00 | ||
| 205 | Total named holdings | 24,924,212,305 | 0 | 95.04 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,756,900 | 0 | 0.01 | 0.00 | ||
| 213 | Total securities in CCASS | 24,926,969,205 | 0 | 95.05 | 0.00 | ||
| Securities not in CCASS | 1,298,722,393 | 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 | 2016-12-22 |
| Volume | 9,184,000 |
| Turnover | 3,183,090 |
| Average price | 0.347 |
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