United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01338 | EMPEROR SECURITIES LTD | 69,490,100 | 2,050,000 | 0.26 | 0.01 | 2017-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,938,237 | 430,000 | 1.48 | 0.00 | 2017-08-08 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,778,000 | 356,000 | 0.02 | 0.00 | 2017-08-08 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,591,000 | 300,000 | 0.01 | 0.00 | 2017-08-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,990,164 | 148,000 | 0.25 | 0.00 | 2017-08-08 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,084,000 | 100,000 | 0.00 | 0.00 | 2017-08-08 |
| 7 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 168,000 | 100,000 | 0.00 | 0.00 | 2017-08-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 127,151,000 | 50,000 | 0.48 | 0.00 | 2017-08-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,920,736 | 36,000 | 0.01 | 0.00 | 2017-08-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,819,700 | 26,000 | 0.35 | 0.00 | 2017-08-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,878,000 | 10,000 | 0.05 | 0.00 | 2017-08-08 |
| 12 | B01610 | KGI ASIA LTD | 43,253,000 | 6,000 | 0.16 | 0.00 | 2017-08-08 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 339,356,001 | 4,000 | 1.29 | 0.00 | 2017-08-08 |
| 14 | C00093 | BNP PARIBAS | 1,523,089 | 2,000 | 0.01 | 0.00 | 2017-08-08 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 160,262 | 142 | 0.00 | 0.00 | 2017-08-08 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2017-08-08 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,503,800 | -4,000 | 0.03 | -0.00 | 2017-08-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,136,497 | -16,000 | 0.00 | -0.00 | 2017-08-08 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 190,000 | -40,000 | 0.00 | -0.00 | 2017-08-08 |
| 20 | B01416 | VC BROKERAGE LTD | 54,000 | -46,000 | 0.00 | -0.00 | 2017-08-08 |
| 21 | C00010 | CITIBANK N.A. | 330,870,974 | -52,000 | 1.26 | -0.00 | 2017-08-08 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,126,901 | -90,142 | 0.11 | -0.00 | 2017-08-08 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,372,000 | -98,000 | 0.01 | -0.00 | 2017-08-08 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,629,300 | -106,000 | 0.01 | -0.00 | 2017-08-08 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 34,873,900 | -184,000 | 0.13 | -0.00 | 2017-08-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 70,861,000 | -444,000 | 0.27 | -0.00 | 2017-08-08 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 85,000 | -610,000 | 0.00 | -0.00 | 2017-08-08 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 37,494,800 | -884,000 | 0.14 | -0.00 | 2017-08-08 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,812,022,565 | -1,042,000 | 64.04 | -0.00 | 2017-08-08 |
| 29 | Total changed named holdings | 18,479,362,026 | 0 | 70.39 | 0.00 | ||
| 177 | Unchanged named holdings | 6,471,505,803 | 0 | 24.65 | 0.00 | ||
| 206 | Total named holdings | 24,950,867,829 | 0 | 95.04 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,176,900 | 0 | 0.01 | 0.00 | ||
| 216 | 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 | 2017-08-04 |
| Volume | 4,120,142 |
| Turnover | 1,055,229 |
| Average price | 0.256 |
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