United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01584 | CHIEF SECURITIES LTD | 46,543,000 | 2,280,000 | 0.18 | 0.01 | 2017-06-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,864,053 | 520,000 | 0.08 | 0.00 | 2017-06-28 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,080,000 | 324,000 | 0.00 | 0.00 | 2017-06-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 360,812,675 | 256,000 | 1.38 | 0.00 | 2017-06-28 |
| 5 | C00010 | CITIBANK N.A. | 325,954,215 | 200,000 | 1.24 | 0.00 | 2017-06-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 72,656,800 | 164,000 | 0.28 | 0.00 | 2017-06-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,012,497 | 52,000 | 0.00 | 0.00 | 2017-06-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,797,000 | 20,000 | 0.01 | 0.00 | 2017-06-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,707,000 | -2,000 | 0.01 | -0.00 | 2017-06-28 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 382,200 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-06-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,039,800 | -8,000 | 0.03 | -0.00 | 2017-06-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,704,736 | -8,000 | 0.01 | -0.00 | 2017-06-28 |
| 14 | C00093 | BNP PARIBAS | 2,226,289 | -10,000 | 0.01 | -0.00 | 2017-06-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,198,050 | -40,000 | 0.08 | -0.00 | 2017-06-28 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,015,000 | -40,000 | 0.00 | -0.00 | 2017-06-28 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2017-06-28 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 596,000 | -100,000 | 0.00 | -0.00 | 2017-06-28 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 25,000 | -100,000 | 0.00 | -0.00 | 2017-06-28 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 51,000 | -112,000 | 0.00 | -0.00 | 2017-06-28 |
| 21 | B01130 | BOCI SECURITIES LTD | 126,831,000 | -118,000 | 0.48 | -0.00 | 2017-06-28 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 166,000 | -130,000 | 0.00 | -0.00 | 2017-06-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,192,000 | -178,000 | 0.01 | -0.00 | 2017-06-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,407,164 | -240,000 | 0.20 | -0.00 | 2017-06-28 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | -444,000 | 0.00 | -0.00 | 2017-06-28 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,869,700 | -2,182,000 | 0.34 | -0.01 | 2017-06-28 |
| 26 | Total changed named holdings | 1,138,447,179 | 0 | 4.34 | 0.00 | ||
| 185 | Unchanged named holdings | 23,785,763,526 | 0 | 90.70 | 0.00 | ||
| 211 | Total named holdings | 24,924,210,705 | 0 | 95.04 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,776,900 | 0 | 0.01 | 0.00 | ||
| 220 | 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 | 2017-06-26 |
| Volume | 5,430,000 |
| Turnover | 1,631,340 |
| Average price | 0.300 |
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