United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,918,000 | 1,300,000 | 0.01 | 0.00 | 2017-07-31 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,493,000 | 1,000,000 | 0.01 | 0.00 | 2017-07-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,687,700 | 530,000 | 0.35 | 0.00 | 2017-07-31 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 709,000 | 530,000 | 0.00 | 0.00 | 2017-07-31 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,186,000 | 400,000 | 0.15 | 0.00 | 2017-07-31 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 12,197,200 | 250,000 | 0.05 | 0.00 | 2017-07-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,020,307 | 220,000 | 0.35 | 0.00 | 2017-07-31 |
| 8 | B01460 | BERICH BROKERAGE LTD | 350,000 | 152,000 | 0.00 | 0.00 | 2017-07-31 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,740,000 | 150,000 | 0.01 | 0.00 | 2017-07-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 36,181,900 | 140,000 | 0.14 | 0.00 | 2017-07-31 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 400,000 | 100,000 | 0.00 | 0.00 | 2017-07-31 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,590,000 | 100,000 | 0.01 | 0.00 | 2017-07-31 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,168,000 | 88,000 | 0.00 | 0.00 | 2017-07-31 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,451,300 | 38,000 | 0.01 | 0.00 | 2017-07-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 72,105,000 | 26,000 | 0.27 | 0.00 | 2017-07-31 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 352,200 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,966 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,081,800 | -4,000 | 0.03 | -0.00 | 2017-07-31 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,291,000 | -18,000 | 0.00 | -0.00 | 2017-07-31 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 148,000 | -38,000 | 0.00 | -0.00 | 2017-07-31 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,392,300 | -40,000 | 0.01 | -0.00 | 2017-07-31 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 130,000 | -54,000 | 0.00 | -0.00 | 2017-07-31 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,646,164 | -83,000 | 0.21 | -0.00 | 2017-07-31 |
| 25 | C00010 | CITIBANK N.A. | 330,960,974 | -102,000 | 1.26 | -0.00 | 2017-07-31 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,820,000 | -370,000 | 0.01 | -0.00 | 2017-07-31 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 386,766,799 | -518,000 | 1.47 | -0.00 | 2017-07-31 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 52,360,800 | -3,802,000 | 0.20 | -0.01 | 2017-07-31 |
| 28 | Total changed named holdings | 1,198,189,410 | 0 | 4.56 | 0.00 | ||
| 180 | Unchanged named holdings | 23,752,678,419 | 0 | 90.48 | 0.00 | ||
| 208 | Total named holdings | 24,950,867,829 | 0 | 95.04 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,176,900 | 0 | 0.01 | 0.00 | ||
| 218 | Total securities in CCASS | 24,954,044,729 | 0 | 95.05 | 0.00 | ||
| Securities not in CCASS | 1,298,703,993 | 0 | 4.95 | 0.00 | |||
| Issued securities | 26,252,748,722 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 7,113,000 |
| Turnover | 1,931,319 |
| Average price | 0.272 |
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