United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,730,836 | 396,000 | 0.14 | 0.00 | 2017-01-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 25,889,900 | 392,000 | 0.10 | 0.00 | 2017-01-17 |
| 3 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 590,000 | 194,000 | 0.00 | 0.00 | 2017-01-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,089,434 | 80,000 | 1.33 | 0.00 | 2017-01-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,981,000 | 60,000 | 0.02 | 0.00 | 2017-01-17 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,068,150 | 60,000 | 0.01 | 0.00 | 2017-01-17 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 231,000 | 50,000 | 0.00 | 0.00 | 2017-01-17 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,692,638,565 | 50,000 | 63.65 | 0.00 | 2017-01-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 117,617,000 | 36,000 | 0.45 | 0.00 | 2017-01-17 |
| 10 | C00093 | BNP PARIBAS | 1,366,089 | -500 | 0.01 | -0.00 | 2017-01-17 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,565,800 | -2,000 | 0.01 | -0.00 | 2017-01-17 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-01-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,077,000 | -30,000 | 0.01 | -0.00 | 2017-01-17 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,700,604 | -44,000 | 0.16 | -0.00 | 2017-01-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,300,000 | -46,000 | 0.00 | -0.00 | 2017-01-17 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,989,600 | -50,000 | 0.02 | -0.00 | 2017-01-17 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 2,905,300 | -50,000 | 0.01 | -0.00 | 2017-01-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,118,307 | -104,000 | 0.34 | -0.00 | 2017-01-17 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,966,000 | -134,000 | 0.01 | -0.00 | 2017-01-17 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,092,871 | -149,500 | 0.01 | -0.00 | 2017-01-17 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 0 | -300,000 | -0.00 | 2017-01-17 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,525,700 | -402,000 | 0.30 | -0.00 | 2017-01-17 |
| 22 | Total changed named holdings | 17,461,449,156 | 0 | 66.58 | 0.00 | ||
| 186 | Unchanged named holdings | 7,462,763,149 | 0 | 28.46 | 0.00 | ||
| 208 | Total named holdings | 24,924,212,305 | 0 | 95.04 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,756,900 | 0 | 0.01 | 0.00 | ||
| 216 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 1,788,000 |
| Turnover | 710,800 |
| Average price | 0.398 |
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