United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | 2,051,982,062 | 78,906,000 | 7.82 | 0.30 | 2017-08-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,131,700 | 1,200,000 | 0.35 | 0.00 | 2017-08-30 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,148,000 | 554,000 | 0.01 | 0.00 | 2017-08-30 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,073,000 | 372,000 | 0.01 | 0.00 | 2017-08-30 |
| 5 | C00093 | BNP PARIBAS | 1,945,089 | 328,000 | 0.01 | 0.00 | 2017-08-30 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,232,053 | 120,000 | 0.11 | 0.00 | 2017-08-30 |
| 7 | B01275 | SANFULL SECURITIES LTD | 135,000 | 50,000 | 0.00 | 0.00 | 2017-08-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,208,736 | 40,000 | 0.01 | 0.00 | 2017-08-30 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,688,164 | 30,000 | 0.27 | 0.00 | 2017-08-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 172,000 | 24,000 | 0.00 | 0.00 | 2017-08-30 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,688,000 | 10,000 | 0.01 | 0.00 | 2017-08-30 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2017-08-30 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 138,262 | -22,000 | 0.00 | -0.00 | 2017-08-30 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,450,497 | -30,000 | 0.01 | -0.00 | 2017-08-30 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,134,000 | -32,000 | 0.01 | -0.00 | 2017-08-30 |
| 16 | B01610 | KGI ASIA LTD | 42,963,000 | -60,000 | 0.16 | -0.00 | 2017-08-30 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,094,000 | -76,000 | 0.01 | -0.00 | 2017-08-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,665,300 | -84,000 | 0.01 | -0.00 | 2017-08-30 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,498,000 | -98,000 | 0.01 | -0.00 | 2017-08-30 |
| 20 | C00010 | CITIBANK N.A. | 331,866,974 | -104,000 | 1.26 | -0.00 | 2017-08-30 |
| 21 | B02039 | ZHONG JIA SECURITIES LTD | 0 | -126,000 | -0.00 | 2017-08-30 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,499,000 | -500,000 | 0.13 | -0.00 | 2017-08-30 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 473,000 | -2,000,000 | 0.00 | -0.01 | 2017-08-30 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,830,237 | -2,792,000 | 1.37 | -0.01 | 2017-08-30 |
| 25 | C00074 | DEUTSCHE BANK AG | 21,195,841 | -75,714,000 | 0.08 | -0.29 | 2017-08-30 |
| 25 | Total changed named holdings | 3,056,261,915 | 0 | 11.64 | 0.00 | ||
| 181 | Unchanged named holdings | 21,894,605,914 | 0 | 83.40 | 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 | 2017-08-28 |
| Volume | 82,214,000 |
| Turnover | 22,610,870 |
| Average price | 0.275 |
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