United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 2,117,902,062 | 2,650,000 | 8.07 | 0.01 | 2017-10-04 |
| 2 | B01885 | HAFOO SECURITIES LTD | 1,758,000 | 402,000 | 0.01 | 0.00 | 2017-10-04 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 2,513,300 | 386,000 | 0.01 | 0.00 | 2017-10-04 |
| 4 | B01610 | KGI ASIA LTD | 43,323,000 | 290,000 | 0.17 | 0.00 | 2017-10-04 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,586,000 | 132,000 | 0.01 | 0.00 | 2017-10-04 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,744,000 | 88,000 | 0.17 | 0.00 | 2017-10-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,863,497 | 86,282 | 0.01 | 0.00 | 2017-10-04 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,592,000 | 30,000 | 0.01 | 0.00 | 2017-10-04 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,882,800 | 16,000 | 0.03 | 0.00 | 2017-10-04 |
| 10 | C00093 | BNP PARIBAS | 1,631,089 | 11,718 | 0.01 | 0.00 | 2017-10-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 33,375,900 | -8,000 | 0.13 | -0.00 | 2017-10-04 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2017-10-04 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,452,507,712 | -24,000 | 13.15 | -0.00 | 2017-10-04 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 51,000 | -44,000 | 0.00 | -0.00 | 2017-10-04 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,504,000 | -50,000 | 0.03 | -0.00 | 2017-10-04 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -80,000 | -0.00 | 2017-10-04 | |
| 17 | C00010 | CITIBANK N.A. | 333,458,974 | -100,000 | 1.27 | -0.00 | 2017-10-04 |
| 18 | B01130 | BOCI SECURITIES LTD | 125,373,000 | -150,000 | 0.48 | -0.00 | 2017-10-04 |
| 19 | B01776 | AIF SECURITIES LTD | 400,000 | -200,000 | 0.00 | -0.00 | 2017-10-04 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,001,085 | -200,000 | 1.25 | -0.00 | 2017-10-04 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,354,307 | -204,000 | 0.34 | -0.00 | 2017-10-04 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,991,423 | -218,000 | 0.27 | -0.00 | 2017-10-04 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,431,700 | -222,000 | 0.30 | -0.00 | 2017-10-04 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,296,000 | -380,000 | 0.07 | -0.00 | 2017-10-04 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,805,174,565 | -2,200,000 | 64.01 | -0.01 | 2017-10-04 |
| 25 | Total changed named holdings | 23,572,715,414 | 0 | 89.79 | 0.00 | ||
| 178 | Unchanged named holdings | 1,378,552,415 | 0 | 5.25 | 0.00 | ||
| 203 | Total named holdings | 24,951,267,829 | 0 | 95.04 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,778,900 | 0 | 0.01 | 0.00 | ||
| 212 | Total securities in CCASS | 24,954,046,729 | 0 | 95.05 | 0.00 | ||
| Securities not in CCASS | 1,298,701,993 | 0 | 4.95 | 0.00 | |||
| Issued securities | 26,252,748,722 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 4,266,000 |
| Turnover | 1,481,690 |
| Average price | 0.347 |
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