United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2017-06-20 to 2017-06-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 33,437,000 | 2,564,000 | 0.13 | 0.01 | 2017-06-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,997,800 | 1,876,000 | 0.03 | 0.01 | 2017-06-21 |
| 3 | C00010 | CITIBANK N.A. | 325,526,215 | 350,131 | 1.24 | 0.00 | 2017-06-21 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 296,000 | 130,000 | 0.00 | 0.00 | 2017-06-21 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,447,200 | 100,000 | 0.01 | 0.00 | 2017-06-21 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,258,000 | 40,000 | 0.01 | 0.00 | 2017-06-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9 | -131 | 0.00 | -0.00 | 2017-06-21 |
| 8 | C00093 | BNP PARIBAS | 2,230,289 | -4,000 | 0.01 | -0.00 | 2017-06-21 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,892,000 | -12,000 | 0.01 | -0.00 | 2017-06-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,015,300 | -30,000 | 0.01 | -0.00 | 2017-06-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,109,164 | -44,000 | 0.20 | -0.00 | 2017-06-21 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 1,214,000 | -44,000 | 0.00 | -0.00 | 2017-06-21 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,102,497 | -50,000 | 0.00 | -0.00 | 2017-06-21 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,917,000 | -88,000 | 0.01 | -0.00 | 2017-06-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,319,700 | -90,000 | 0.35 | -0.00 | 2017-06-21 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,966 | -100,000 | 0.00 | -0.00 | 2017-06-21 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,850,675 | -186,000 | 1.38 | -0.00 | 2017-06-21 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 11,083,200 | -200,000 | 0.04 | -0.00 | 2017-06-21 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,818,518,565 | -210,000 | 64.13 | -0.00 | 2017-06-21 |
| 20 | B01130 | BOCI SECURITIES LTD | 126,955,000 | -450,000 | 0.48 | -0.00 | 2017-06-21 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,912,053 | -452,000 | 0.08 | -0.00 | 2017-06-21 |
| 22 | B01831 | NERICO BROTHERS LTD | 65,218,000 | -500,000 | 0.25 | -0.00 | 2017-06-21 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 75,154,800 | -900,000 | 0.29 | -0.00 | 2017-06-21 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 98,760,100 | -1,700,000 | 0.38 | -0.01 | 2017-06-21 |
| 24 | Total changed named holdings | 18,104,216,533 | 0 | 69.03 | 0.00 | ||
| 186 | Unchanged named holdings | 6,819,994,172 | 0 | 26.01 | 0.00 | ||
| 210 | Total named holdings | 24,924,210,705 | 0 | 95.04 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,776,900 | 0 | 0.01 | 0.00 | ||
| 219 | Total securities in CCASS | 24,926,987,605 | 0 | 95.05 | 0.00 | ||
| Securities not in CCASS | 1,298,703,993 | 0 | 4.95 | 0.00 | |||
| Issued securities | 26,225,691,598 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 5,330,000 |
| Turnover | 1,755,200 |
| Average price | 0.329 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy