United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2017-08-23 to 2017-08-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02031 | GOLDLINK SECURITIES LTD | 1,873,860,062 | 2,970,000 | 7.14 | 0.01 | 2017-08-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 182,141,841 | 1,078,000 | 0.69 | 0.00 | 2017-08-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 36,373,900 | 560,000 | 0.14 | 0.00 | 2017-08-24 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 538,000 | 538,000 | 0.00 | 0.00 | 2017-08-24 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,512,053 | 300,000 | 0.11 | 0.00 | 2017-08-24 |
| 6 | B01610 | KGI ASIA LTD | 44,905,000 | 300,000 | 0.17 | 0.00 | 2017-08-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,239,700 | 140,000 | 0.35 | 0.00 | 2017-08-24 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 51,966 | 50,000 | 0.00 | 0.00 | 2017-08-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,084,497 | 16,000 | 0.00 | 0.00 | 2017-08-24 |
| 10 | B01885 | HAFOO SECURITIES LTD | 3,202,000 | 4,000 | 0.01 | 0.00 | 2017-08-24 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,433,800 | -4,000 | 0.03 | -0.00 | 2017-08-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,822,736 | -4,000 | 0.01 | -0.00 | 2017-08-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,516,000 | -10,000 | 0.05 | -0.00 | 2017-08-24 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,110,901 | -16,000 | 0.11 | -0.00 | 2017-08-24 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 436,000 | -30,000 | 0.00 | -0.00 | 2017-08-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,683,300 | -30,000 | 0.01 | -0.00 | 2017-08-24 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 956,000 | -34,000 | 0.00 | -0.00 | 2017-08-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,634,000 | -50,000 | 0.01 | -0.00 | 2017-08-24 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,690,000 | -50,000 | 0.01 | -0.00 | 2017-08-24 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 787,050 | -100,000 | 0.00 | -0.00 | 2017-08-24 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,438,000 | -132,000 | 0.01 | -0.00 | 2017-08-24 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 11,945,200 | -200,000 | 0.05 | -0.00 | 2017-08-24 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 3,393,000 | -200,000 | 0.01 | -0.00 | 2017-08-24 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -200,000 | -0.00 | 2017-08-24 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,812,164 | -206,000 | 0.27 | -0.00 | 2017-08-24 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 324,000 | -210,000 | 0.00 | -0.00 | 2017-08-24 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,561,600 | -320,000 | 0.01 | -0.00 | 2017-08-24 |
| 28 | C00010 | CITIBANK N.A. | 330,604,974 | -396,000 | 1.26 | -0.00 | 2017-08-24 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,424,237 | -492,000 | 1.48 | -0.00 | 2017-08-24 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,649,000 | -700,000 | 0.13 | -0.00 | 2017-08-24 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 13,534,800 | -2,572,000 | 0.05 | -0.01 | 2017-08-24 |
| 31 | Total changed named holdings | 3,181,665,781 | 0 | 12.12 | 0.00 | ||
| 174 | Unchanged named holdings | 21,769,202,048 | 0 | 82.92 | 0.00 | ||
| 205 | Total named holdings | 24,950,867,829 | 0 | 95.04 | 0.00 | ||
| 10 | Unnamed Investor Participants | 3,176,900 | 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 | 2017-08-21 |
| Volume | 5,232,000 |
| Turnover | 1,529,280 |
| Average price | 0.292 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy