United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | 2,124,810,062 | 2,088,000 | 8.09 | 0.01 | 2017-10-10 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,991,300 | 428,000 | 0.01 | 0.00 | 2017-10-10 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 33,773,900 | 384,000 | 0.13 | 0.00 | 2017-10-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,243,497 | 250,000 | 0.01 | 0.00 | 2017-10-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,251,423 | 216,000 | 0.27 | 0.00 | 2017-10-10 |
| 6 | B01885 | HAFOO SECURITIES LTD | 1,820,000 | 210,000 | 0.01 | 0.00 | 2017-10-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,287,105 | 128,000 | 0.01 | 0.00 | 2017-10-10 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 196,000 | 98,000 | 0.00 | 0.00 | 2017-10-10 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 192,000 | 40,000 | 0.00 | 0.00 | 2017-10-10 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,984,800 | 22,000 | 0.03 | 0.00 | 2017-10-10 |
| 11 | C00093 | BNP PARIBAS | 1,651,089 | 20,000 | 0.01 | 0.00 | 2017-10-10 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,195,085 | 16,000 | 1.25 | 0.00 | 2017-10-10 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,600,000 | -10,000 | 0.01 | -0.00 | 2017-10-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 89,914,307 | -20,000 | 0.34 | -0.00 | 2017-10-10 |
| 15 | B01712 | WAH SANG SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2017-10-10 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,370,000 | -30,000 | 0.01 | -0.00 | 2017-10-10 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 142,200 | -30,000 | 0.00 | -0.00 | 2017-10-10 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,541,000 | -50,000 | 0.01 | -0.00 | 2017-10-10 |
| 19 | B01610 | KGI ASIA LTD | 43,243,000 | -80,000 | 0.16 | -0.00 | 2017-10-10 |
| 20 | B01584 | CHIEF SECURITIES LTD | 69,865,000 | -102,000 | 0.27 | -0.00 | 2017-10-10 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,974,000 | -130,000 | 0.01 | -0.00 | 2017-10-10 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,096,000 | -200,000 | 0.07 | -0.00 | 2017-10-10 |
| 23 | C00010 | CITIBANK N.A. | 333,188,974 | -260,000 | 1.27 | -0.00 | 2017-10-10 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,607,700 | -968,000 | 0.30 | -0.00 | 2017-10-10 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,799,434,565 | -2,000,000 | 63.99 | -0.01 | 2017-10-10 |
| 25 | Total changed named holdings | 20,018,493,007 | 0 | 76.25 | 0.00 | ||
| 179 | Unchanged named holdings | 4,932,794,822 | 0 | 18.79 | 0.00 | ||
| 204 | Total named holdings | 24,951,287,829 | 0 | 95.04 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,758,900 | 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 | 2017-10-06 |
| Volume | 5,344,000 |
| Turnover | 1,914,050 |
| Average price | 0.358 |
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