United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | 2,119,952,062 | 2,050,000 | 8.08 | 0.01 | 2017-10-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 70,217,000 | 250,000 | 0.27 | 0.00 | 2017-10-06 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 200,000 | 200,000 | 0.00 | 0.00 | 2017-10-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,055,497 | 192,000 | 0.01 | 0.00 | 2017-10-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,066,800 | 184,000 | 0.03 | 0.00 | 2017-10-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,575,700 | 144,000 | 0.30 | 0.00 | 2017-10-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,111,105 | 90,000 | 0.01 | 0.00 | 2017-10-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | 32,000 | 0.00 | 0.00 | 2017-10-06 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 344,000 | 12,000 | 0.00 | 0.00 | 2017-10-06 |
| 10 | B01821 | GETTA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 227 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 350,800 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 387,050 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 14 | C00010 | CITIBANK N.A. | 333,448,974 | -10,000 | 1.27 | -0.00 | 2017-10-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,939,085 | -62,000 | 1.25 | -0.00 | 2017-10-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 33,303,900 | -72,000 | 0.13 | -0.00 | 2017-10-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,104,000 | -100,000 | 0.01 | -0.00 | 2017-10-06 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 339,292,001 | -100,000 | 1.29 | -0.00 | 2017-10-06 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,100,000 | -100,000 | 0.00 | -0.00 | 2017-10-06 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,881,423 | -110,000 | 0.27 | -0.00 | 2017-10-06 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,792,053 | -120,000 | 0.11 | -0.00 | 2017-10-06 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,354,000 | -150,000 | 0.03 | -0.00 | 2017-10-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,363,300 | -150,000 | 0.01 | -0.00 | 2017-10-06 |
| 24 | B01885 | HAFOO SECURITIES LTD | 1,532,000 | -226,000 | 0.01 | -0.00 | 2017-10-06 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 89,934,307 | -420,000 | 0.34 | -0.00 | 2017-10-06 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,803,634,565 | -1,540,000 | 64.01 | -0.01 | 2017-10-06 |
| 26 | Total changed named holdings | 20,328,069,849 | 0 | 77.43 | 0.00 | ||
| 179 | Unchanged named holdings | 4,623,197,980 | 0 | 17.61 | 0.00 | ||
| 205 | Total named holdings | 24,951,267,829 | 0 | 95.04 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,778,900 | 0 | 0.01 | 0.00 | ||
| 214 | 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 | 2017-10-03 |
| Volume | 4,789,000 |
| Turnover | 1,691,590 |
| Average price | 0.353 |
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