United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | C00010 | CITIBANK N.A. | 319,469,631 | 1,760,000 | 1.22 | 0.01 | 2017-03-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 40,885,900 | 960,000 | 0.16 | 0.00 | 2017-03-31 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,233,600 | 550,000 | 0.02 | 0.00 | 2017-03-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,269,700 | 474,000 | 0.36 | 0.00 | 2017-03-31 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,472,000 | 442,000 | 0.03 | 0.00 | 2017-03-31 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 3,310,000 | 350,000 | 0.01 | 0.00 | 2017-03-31 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,550,053 | 300,000 | 0.04 | 0.00 | 2017-03-31 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,998,000 | 170,000 | 0.03 | 0.00 | 2017-03-31 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,462,000 | 120,000 | 0.01 | 0.00 | 2017-03-31 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,542,307 | 110,000 | 0.35 | 0.00 | 2017-03-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,107,280 | 106,000 | 0.00 | 0.00 | 2017-03-31 |
| 12 | B01610 | KGI ASIA LTD | 34,675,000 | 94,000 | 0.13 | 0.00 | 2017-03-31 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,184,000 | 88,000 | 0.01 | 0.00 | 2017-03-31 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,067,800 | 80,000 | 0.02 | 0.00 | 2017-03-31 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 496,000 | 54,000 | 0.00 | 0.00 | 2017-03-31 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,460,000 | 50,000 | 0.02 | 0.00 | 2017-03-31 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,480,000 | 50,000 | 0.01 | 0.00 | 2017-03-31 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,678,604 | 30,000 | 0.16 | 0.00 | 2017-03-31 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 384,000 | 30,000 | 0.00 | 0.00 | 2017-03-31 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,388,000 | 20,000 | 0.01 | 0.00 | 2017-03-31 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 332,000 | 12,000 | 0.00 | 0.00 | 2017-03-31 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,886,050 | 4,000 | 0.05 | 0.00 | 2017-03-31 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 718,000 | -2,000 | 0.00 | -0.00 | 2017-03-31 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,978,200 | -20,000 | 0.01 | -0.00 | 2017-03-31 |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -38,000 | -0.00 | 2017-03-31 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,406,089 | -50,295 | 0.01 | -0.00 | 2017-03-31 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,188,150 | -60,000 | 0.01 | -0.00 | 2017-03-31 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,889,000 | -70,000 | 0.01 | -0.00 | 2017-03-31 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,556,485 | -74,777 | 0.01 | -0.00 | 2017-03-31 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,069,675 | -88,000 | 1.34 | -0.00 | 2017-03-31 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 462,200 | -98,000 | 0.00 | -0.00 | 2017-03-31 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,360,664 | -310,000 | 0.16 | -0.00 | 2017-03-31 |
| 33 | B01584 | CHIEF SECURITIES LTD | 7,665,000 | -358,000 | 0.03 | -0.00 | 2017-03-31 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 682,000 | -434,000 | 0.00 | -0.00 | 2017-03-31 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 5,189,300 | -520,000 | 0.02 | -0.00 | 2017-03-31 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 142,448,012 | -3,730,928 | 0.54 | -0.01 | 2017-03-31 |
| 36 | Total changed named holdings | 1,250,944,700 | 0 | 4.77 | 0.00 | ||
| 185 | Unchanged named holdings | 23,673,262,005 | 0 | 90.27 | 0.00 | ||
| 221 | Total named holdings | 24,924,206,705 | 0 | 95.04 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,776,900 | 0 | 0.01 | 0.00 | ||
| 230 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 7,924,000 |
| Turnover | 2,467,630 |
| Average price | 0.311 |
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