United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B02031 | GOLDLINK SECURITIES LTD | 1,868,890,062 | 1,400,000 | 7.12 | 0.01 | 2017-08-18 |
| 2 | B01610 | KGI ASIA LTD | 44,405,000 | 782,000 | 0.17 | 0.00 | 2017-08-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 127,315,000 | 510,000 | 0.48 | 0.00 | 2017-08-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,669,700 | 380,000 | 0.35 | 0.00 | 2017-08-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,673,300 | 228,000 | 0.01 | 0.00 | 2017-08-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,464,307 | 130,000 | 0.34 | 0.00 | 2017-08-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,170,164 | 122,000 | 0.27 | 0.00 | 2017-08-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 33,717,900 | 100,000 | 0.13 | 0.00 | 2017-08-18 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 596,000 | 100,000 | 0.00 | 0.00 | 2017-08-18 |
| 10 | C00010 | CITIBANK N.A. | 330,984,974 | 74,000 | 1.26 | 0.00 | 2017-08-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,100,497 | 72,000 | 0.00 | 0.00 | 2017-08-18 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | 60,000 | 0.00 | 0.00 | 2017-08-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,900,237 | 60,000 | 1.48 | 0.00 | 2017-08-18 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,790,000 | 50,000 | 0.01 | 0.00 | 2017-08-18 |
| 15 | B01458 | YICKO SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2017-08-18 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 46,000 | 40,000 | 0.00 | 0.00 | 2017-08-18 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,254,000 | 40,000 | 0.05 | 0.00 | 2017-08-18 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,396,300 | 4,000 | 0.01 | 0.00 | 2017-08-18 |
| 20 | C00093 | BNP PARIBAS | 1,567,089 | -2,000 | 0.01 | -0.00 | 2017-08-18 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 350,200 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,321,800 | -4,000 | 0.03 | -0.00 | 2017-08-18 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,854,736 | -6,000 | 0.01 | -0.00 | 2017-08-18 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,000 | -8,000 | 0.00 | -0.00 | 2017-08-18 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 446,000 | -20,000 | 0.00 | -0.00 | 2017-08-18 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 486,000 | -20,000 | 0.00 | -0.00 | 2017-08-18 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,648,000 | -24,000 | 0.01 | -0.00 | 2017-08-18 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,684,000 | -40,000 | 0.01 | -0.00 | 2017-08-18 |
| 30 | B01606 | EWARTON SECURITIES LTD | 120,000 | -40,000 | 0.00 | -0.00 | 2017-08-18 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,950,000 | -40,000 | 0.01 | -0.00 | 2017-08-18 |
| 32 | B01584 | CHIEF SECURITIES LTD | 70,579,000 | -70,000 | 0.27 | -0.00 | 2017-08-18 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,818,000 | -80,000 | 0.01 | -0.00 | 2017-08-18 |
| 34 | B01885 | HAFOO SECURITIES LTD | 3,198,000 | -80,000 | 0.01 | -0.00 | 2017-08-18 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,112,053 | -100,000 | 0.11 | -0.00 | 2017-08-18 |
| 36 | B01469 | KAISER SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-08-18 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 25,000 | -100,000 | 0.00 | -0.00 | 2017-08-18 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 51,000 | -104,000 | 0.00 | -0.00 | 2017-08-18 |
| 39 | B01275 | SANFULL SECURITIES LTD | 35,000 | -108,000 | 0.00 | -0.00 | 2017-08-18 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,310,000 | -142,000 | 0.02 | -0.00 | 2017-08-18 |
| 41 | B01460 | BERICH BROKERAGE LTD | 150,000 | -200,000 | 0.00 | -0.00 | 2017-08-18 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 12,345,200 | -200,000 | 0.05 | -0.00 | 2017-08-18 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,569,000 | -200,000 | 0.01 | -0.00 | 2017-08-18 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2017-08-18 |
| 45 | C00074 | DEUTSCHE BANK AG | 188,731,841 | -1,164,000 | 0.72 | -0.00 | 2017-08-18 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 16,106,800 | -1,166,000 | 0.06 | -0.00 | 2017-08-18 |
| 46 | Total changed named holdings | 3,419,432,160 | 0 | 13.03 | 0.00 | ||
| 158 | Unchanged named holdings | 21,531,135,669 | 0 | 82.01 | 0.00 | ||
| 204 | Total named holdings | 24,950,567,829 | 0 | 95.04 | 0.00 | ||
| 11 | Unnamed Investor Participants | 3,476,900 | 0 | 0.01 | 0.00 | ||
| 215 | 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 | 2017-08-16 |
| Volume | 5,444,000 |
| Turnover | 1,508,890 |
| Average price | 0.277 |
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