United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,037,675 | 3,308,000 | 1.33 | 0.01 | 2017-03-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 36,401,900 | 1,206,000 | 0.14 | 0.00 | 2017-03-28 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,895,000 | 500,000 | 0.13 | 0.00 | 2017-03-28 |
| 4 | B01885 | HAFOO SECURITIES LTD | 3,136,000 | 356,000 | 0.01 | 0.00 | 2017-03-28 |
| 5 | C00010 | CITIBANK N.A. | 315,475,631 | 274,000 | 1.20 | 0.00 | 2017-03-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,779,539 | 224,000 | 0.01 | 0.00 | 2017-03-28 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,684,000 | 200,000 | 0.01 | 0.00 | 2017-03-28 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,738,000 | 144,000 | 0.01 | 0.00 | 2017-03-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,604,000 | 118,000 | 0.01 | 0.00 | 2017-03-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 123,039,000 | 100,000 | 0.47 | 0.00 | 2017-03-28 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,680,000 | 100,000 | 0.03 | 0.00 | 2017-03-28 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,792,664 | 64,000 | 0.16 | 0.00 | 2017-03-28 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,298,000 | 50,000 | 0.00 | 0.00 | 2017-03-28 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,898,000 | 50,000 | 0.13 | 0.00 | 2017-03-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,553,600 | 34,000 | 0.02 | 0.00 | 2017-03-28 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 654,000 | 34,000 | 0.00 | 0.00 | 2017-03-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,450,627,712 | 30,000 | 13.16 | 0.00 | 2017-03-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,240,000 | 30,000 | 0.01 | 0.00 | 2017-03-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,310,000 | 20,000 | 0.01 | 0.00 | 2017-03-28 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,000 | -8,000 | 0.00 | -0.00 | 2017-03-28 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,181,800 | -30,000 | 0.00 | -0.00 | 2017-03-28 |
| 22 | B01610 | KGI ASIA LTD | 34,471,000 | -50,000 | 0.13 | -0.00 | 2017-03-28 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 110,000 | -60,000 | 0.00 | -0.00 | 2017-03-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 7,903,000 | -98,000 | 0.03 | -0.00 | 2017-03-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,152,307 | -114,000 | 0.35 | -0.00 | 2017-03-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,891,700 | -120,000 | 0.35 | -0.00 | 2017-03-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 699,280 | -120,000 | 0.00 | -0.00 | 2017-03-28 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 5,191,300 | -192,000 | 0.02 | -0.00 | 2017-03-28 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 186,000 | -250,000 | 0.00 | -0.00 | 2017-03-28 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 170,811,679 | -5,800,000 | 0.65 | -0.02 | 2017-03-28 |
| 30 | Total changed named holdings | 4,814,464,787 | 0 | 18.36 | 0.00 | ||
| 191 | Unchanged named holdings | 20,109,761,918 | 0 | 76.68 | 0.00 | ||
| 221 | Total named holdings | 24,924,226,705 | 0 | 95.04 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,756,900 | 0 | 0.01 | 0.00 | ||
| 229 | Total securities in CCASS | 24,926,983,605 | 0 | 95.05 | 0.00 | ||
| Securities not in CCASS | 1,298,707,993 | 0 | 4.95 | 0.00 | |||
| Issued securities | 26,225,691,598 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 7,610,000 |
| Turnover | 2,680,470 |
| Average price | 0.352 |
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