United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,157,675 | 3,984,000 | 1.34 | 0.02 | 2017-03-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,882,050 | 2,688,000 | 0.05 | 0.01 | 2017-03-30 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 39,925,900 | 2,638,000 | 0.15 | 0.01 | 2017-03-30 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,250,053 | 1,920,000 | 0.04 | 0.01 | 2017-03-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,795,700 | 1,548,000 | 0.35 | 0.01 | 2017-03-30 |
| 6 | C00010 | CITIBANK N.A. | 317,709,631 | 1,422,000 | 1.21 | 0.01 | 2017-03-30 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 1,116,000 | 930,000 | 0.00 | 0.00 | 2017-03-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,670,664 | 776,000 | 0.16 | 0.00 | 2017-03-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 5,709,300 | 476,000 | 0.02 | 0.00 | 2017-03-30 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,140,000 | 436,000 | 0.01 | 0.00 | 2017-03-30 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,631,262 | 367,723 | 0.01 | 0.00 | 2017-03-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,432,307 | 350,000 | 0.35 | 0.00 | 2017-03-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,096,000 | 350,000 | 0.01 | 0.00 | 2017-03-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,030,000 | 350,000 | 0.03 | 0.00 | 2017-03-30 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,987,800 | 306,000 | 0.02 | 0.00 | 2017-03-30 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 680,000 | 300,000 | 0.00 | 0.00 | 2017-03-30 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,128,000 | 300,000 | 0.01 | 0.00 | 2017-03-30 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,001,280 | 292,000 | 0.00 | 0.00 | 2017-03-30 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 622,000 | 254,000 | 0.00 | 0.00 | 2017-03-30 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 4,234,000 | 214,000 | 0.02 | 0.00 | 2017-03-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 8,023,000 | 170,000 | 0.03 | 0.00 | 2017-03-30 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,683,600 | 110,000 | 0.02 | 0.00 | 2017-03-30 |
| 23 | B01610 | KGI ASIA LTD | 34,581,000 | 110,000 | 0.13 | 0.00 | 2017-03-30 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,419,000 | 104,000 | 0.01 | 0.00 | 2017-03-30 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 8,267,200 | 100,000 | 0.03 | 0.00 | 2017-03-30 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 430,000 | 100,000 | 0.00 | 0.00 | 2017-03-30 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,248,150 | 80,000 | 0.01 | 0.00 | 2017-03-30 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 230,000 | 80,000 | 0.00 | 0.00 | 2017-03-30 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,942,000 | 60,000 | 0.01 | 0.00 | 2017-03-30 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,300,000 | 60,000 | 0.01 | 0.00 | 2017-03-30 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,450,767,712 | 40,000 | 13.16 | 0.00 | 2017-03-30 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,828,000 | 40,000 | 0.03 | 0.00 | 2017-03-30 |
| 33 | B01462 | MANGO FINANCIAL LTD | 196,000 | 40,000 | 0.00 | 0.00 | 2017-03-30 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,456,384 | 35,016 | 0.01 | 0.00 | 2017-03-30 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 442,000 | 18,000 | 0.00 | 0.00 | 2017-03-30 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 168,000 | 16,000 | 0.00 | 0.00 | 2017-03-30 |
| 37 | B01885 | HAFOO SECURITIES LTD | 2,702,000 | 14,000 | 0.01 | 0.00 | 2017-03-30 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 48,000 | 12,000 | 0.00 | 0.00 | 2017-03-30 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 560,200 | 6,000 | 0.00 | 0.00 | 2017-03-30 |
| 40 | C00093 | BNP PARIBAS | 1,080,089 | 4,000 | 0.00 | 0.00 | 2017-03-30 |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-03-30 |
| 42 | B01712 | WAH SANG SECURITIES LTD | 470,000 | -20,000 | 0.00 | -0.00 | 2017-03-30 |
| 43 | B01130 | BOCI SECURITIES LTD | 125,629,000 | -30,000 | 0.48 | -0.00 | 2017-03-30 |
| 44 | B01129 | WOCOM SECURITIES LTD | 113,000 | -36,000 | 0.00 | -0.00 | 2017-03-30 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 339,848,001 | -50,000 | 1.30 | -0.00 | 2017-03-30 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 61,400 | -50,000 | 0.00 | -0.00 | 2017-03-30 |
| 47 | B01173 | RIFA SECURITIES LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2017-03-30 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 3,230,000 | -80,000 | 0.01 | -0.00 | 2017-03-30 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,306,000 | -90,000 | 0.01 | -0.00 | 2017-03-30 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 9,000 | -100,000 | 0.00 | -0.00 | 2017-03-30 |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 38,000 | -110,000 | 0.00 | -0.00 | 2017-03-30 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 877,000 | -120,000 | 0.00 | -0.00 | 2017-03-30 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,047,800 | -134,000 | 0.00 | -0.00 | 2017-03-30 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,822,142,565 | -200,000 | 64.14 | -0.00 | 2017-03-30 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,648,604 | -200,000 | 0.16 | -0.00 | 2017-03-30 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,384,461 | -300,000 | 0.11 | -0.00 | 2017-03-30 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,769,000 | -626,000 | 0.13 | -0.00 | 2017-03-30 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,890,300 | -894,000 | 0.01 | -0.00 | 2017-03-30 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 146,178,940 | -18,032,739 | 0.56 | -0.07 | 2017-03-30 |
| 59 | Total changed named holdings | 22,074,269,028 | -20,000 | 84.17 | -0.00 | ||
| 163 | Unchanged named holdings | 2,849,937,677 | 0 | 10.87 | 0.00 | ||
| 222 | Total named holdings | 24,924,206,705 | -20,000 | 95.04 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,776,900 | 20,000 | 0.01 | 0.00 | ||
| 231 | 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 | 2017-03-28 |
| Volume | 26,738,000 |
| Turnover | 8,310,470 |
| Average price | 0.311 |
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