United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,589,085 | 1,506,000 | 1.25 | 0.01 | 2017-10-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,113,423 | 1,464,000 | 0.27 | 0.01 | 2017-10-12 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,096,000 | 1,410,000 | 0.08 | 0.01 | 2017-10-12 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,167,300 | 726,000 | 0.01 | 0.00 | 2017-10-12 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 918,000 | 214,000 | 0.00 | 0.00 | 2017-10-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 33,799,900 | 150,000 | 0.13 | 0.00 | 2017-10-12 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,497,700 | 100,000 | 0.30 | 0.00 | 2017-10-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,310,307 | 94,000 | 0.35 | 0.00 | 2017-10-12 |
| 9 | B01821 | GETTA SECURITIES LTD | 90,000 | 80,000 | 0.00 | 0.00 | 2017-10-12 |
| 10 | B01584 | CHIEF SECURITIES LTD | 69,041,000 | 60,000 | 0.26 | 0.00 | 2017-10-12 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 244,000 | 58,000 | 0.00 | 0.00 | 2017-10-12 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,840,000 | 56,000 | 0.01 | 0.00 | 2017-10-12 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,383,105 | 20,000 | 0.01 | 0.00 | 2017-10-12 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,447,497 | 16,000 | 0.01 | 0.00 | 2017-10-12 |
| 15 | B01184 | QUAM SECURITIES LTD | 388,809,000 | 8,000 | 1.48 | 0.00 | 2017-10-12 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 140,519 | 1,019 | 0.00 | 0.00 | 2017-10-12 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,669,000 | -16,000 | 0.01 | -0.00 | 2017-10-12 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 223,050 | -22,000 | 0.00 | -0.00 | 2017-10-12 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,206,800 | -22,000 | 0.04 | -0.00 | 2017-10-12 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,242,000 | -40,000 | 0.02 | -0.00 | 2017-10-12 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 578,000 | -40,000 | 0.00 | -0.00 | 2017-10-12 |
| 22 | B01610 | KGI ASIA LTD | 43,243,000 | -50,000 | 0.16 | -0.00 | 2017-10-12 |
| 23 | B01606 | EWARTON SECURITIES LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2017-10-12 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | -80,000 | 0.00 | -0.00 | 2017-10-12 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,257,200 | -100,000 | 0.01 | -0.00 | 2017-10-12 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -100,000 | -0.00 | 2017-10-12 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 440,000 | -200,000 | 0.00 | -0.00 | 2017-10-12 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,901,796 | -349,019 | 0.13 | -0.00 | 2017-10-12 |
| 29 | B01130 | BOCI SECURITIES LTD | 124,261,000 | -500,000 | 0.47 | -0.00 | 2017-10-12 |
| 30 | B01885 | HAFOO SECURITIES LTD | 1,320,000 | -500,000 | 0.01 | -0.00 | 2017-10-12 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,436,604 | -862,000 | 0.16 | -0.00 | 2017-10-12 |
| 32 | C00010 | CITIBANK N.A. | 332,174,974 | -864,000 | 1.27 | -0.00 | 2017-10-12 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,120,050 | -900,000 | 0.08 | -0.00 | 2017-10-12 |
| 34 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 110,000 | -1,258,000 | 0.00 | -0.00 | 2017-10-12 |
| 34 | Total changed named holdings | 1,710,828,310 | 0 | 6.52 | 0.00 | ||
| 172 | Unchanged named holdings | 23,240,459,519 | 0 | 88.53 | 0.00 | ||
| 206 | Total named holdings | 24,951,287,829 | 0 | 95.04 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,758,900 | 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 | 2017-10-10 |
| Volume | 8,405,019 |
| Turnover | 3,219,087 |
| Average price | 0.383 |
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