United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,500,093 | 2,500,000 | 0.01 | 0.01 | 2016-12-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,523,700 | 506,000 | 0.41 | 0.00 | 2016-12-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,560,871 | 366,000 | 0.01 | 0.00 | 2016-12-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 355,793,092 | 312,000 | 1.36 | 0.00 | 2016-12-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 117,185,000 | 300,000 | 0.45 | 0.00 | 2016-12-30 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,676,053 | 276,000 | 0.08 | 0.00 | 2016-12-30 |
| 7 | B01184 | QUAM SECURITIES LTD | 385,909,000 | 128,000 | 1.47 | 0.00 | 2016-12-30 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 360,000 | 100,000 | 0.00 | 0.00 | 2016-12-30 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 411,800 | 100,000 | 0.00 | 0.00 | 2016-12-30 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,186,000 | 50,000 | 0.01 | 0.00 | 2016-12-30 |
| 11 | B01173 | RIFA SECURITIES LTD | 74,000 | 50,000 | 0.00 | 0.00 | 2016-12-30 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 384,000 | 40,000 | 0.00 | 0.00 | 2016-12-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,884,836 | 32,000 | 0.13 | 0.00 | 2016-12-30 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,713,800 | 14,000 | 0.01 | 0.00 | 2016-12-30 |
| 15 | C00093 | BNP PARIBAS | 1,463,589 | -2,000 | 0.01 | -0.00 | 2016-12-30 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 160,453 | -2,000 | 0.00 | -0.00 | 2016-12-30 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,220,000 | -30,000 | 0.01 | -0.00 | 2016-12-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,402,604 | -40,000 | 0.16 | -0.00 | 2016-12-30 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 6,350,000 | -40,000 | 0.02 | -0.00 | 2016-12-30 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,050 | -94,000 | 0.00 | -0.00 | 2016-12-30 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,721,200 | -100,000 | 0.01 | -0.00 | 2016-12-30 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,683,000 | -100,000 | 0.01 | -0.00 | 2016-12-30 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,682,307 | -120,000 | 0.33 | -0.00 | 2016-12-30 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 25,329,900 | -140,000 | 0.10 | -0.00 | 2016-12-30 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,007,000 | -194,000 | 0.01 | -0.00 | 2016-12-30 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,997,300 | -248,000 | 0.01 | -0.00 | 2016-12-30 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,963,064 | -314,000 | 0.01 | -0.00 | 2016-12-30 |
| 28 | B01610 | KGI ASIA LTD | 32,565,000 | -326,000 | 0.12 | -0.00 | 2016-12-30 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,422,000 | -826,000 | 0.01 | -0.00 | 2016-12-30 |
| 30 | C00010 | CITIBANK N.A. | 302,518,040 | -2,198,000 | 1.15 | -0.01 | 2016-12-30 |
| 30 | Total changed named holdings | 1,546,808,752 | 0 | 5.90 | 0.00 | ||
| 176 | Unchanged named holdings | 23,377,403,553 | 0 | 89.14 | 0.00 | ||
| 206 | Total named holdings | 24,924,212,305 | 0 | 95.04 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,756,900 | 0 | 0.01 | 0.00 | ||
| 214 | 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 | 2016-12-28 |
| Volume | 4,084,000 |
| Turnover | 1,484,890 |
| Average price | 0.364 |
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