United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 67,709,000 | 2,982,000 | 0.26 | 0.01 | 2017-07-17 |
| 2 | C00010 | CITIBANK N.A. | 328,910,974 | 354,000 | 1.25 | 0.00 | 2017-07-17 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,149,600 | 300,000 | 0.02 | 0.00 | 2017-07-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,622,307 | 200,000 | 0.35 | 0.00 | 2017-07-17 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,014,497 | 94,000 | 0.00 | 0.00 | 2017-07-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 168,000 | 40,000 | 0.00 | 0.00 | 2017-07-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,032,000 | 40,000 | 0.01 | 0.00 | 2017-07-17 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,652,736 | 40,000 | 0.01 | 0.00 | 2017-07-17 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,171,800 | -4,000 | 0.03 | -0.00 | 2017-07-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,869,300 | -10,000 | 0.01 | -0.00 | 2017-07-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,474,604 | -30,000 | 0.16 | -0.00 | 2017-07-17 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,030,000 | -40,000 | 0.01 | -0.00 | 2017-07-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,335,700 | -64,000 | 0.34 | -0.00 | 2017-07-17 |
| 14 | B01885 | HAFOO SECURITIES LTD | 3,350,000 | -78,000 | 0.01 | -0.00 | 2017-07-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,132,300 | -110,000 | 0.01 | -0.00 | 2017-07-17 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,212,000 | -130,000 | 0.01 | -0.00 | 2017-07-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 35,365,900 | -140,000 | 0.13 | -0.00 | 2017-07-17 |
| 18 | B01979 | FORMAX SECURITIES LTD | 0 | -148,000 | -0.00 | 2017-07-17 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 361,341,675 | -176,000 | 1.38 | -0.00 | 2017-07-17 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 51,000 | -256,000 | 0.00 | -0.00 | 2017-07-17 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,591,164 | -264,000 | 0.20 | -0.00 | 2017-07-17 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 71,532,800 | -300,000 | 0.27 | -0.00 | 2017-07-17 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,811,614,565 | -2,300,000 | 64.10 | -0.01 | 2017-07-17 |
| 23 | Total changed named holdings | 17,985,331,922 | 0 | 68.58 | 0.00 | ||
| 185 | Unchanged named holdings | 6,938,878,783 | 0 | 26.46 | 0.00 | ||
| 208 | Total named holdings | 24,924,210,705 | 0 | 95.04 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,776,900 | 0 | 0.01 | 0.00 | ||
| 217 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 4,522,000 |
| Turnover | 1,310,720 |
| Average price | 0.290 |
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