United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | 2,139,880,062 | 3,920,000 | 8.15 | 0.01 | 2017-10-23 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,310,000 | 286,000 | 0.08 | 0.00 | 2017-10-23 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,166,300 | 200,000 | 0.01 | 0.00 | 2017-10-23 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,452,927,712 | 120,000 | 13.15 | 0.00 | 2017-10-23 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-23 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 111,000 | 60,000 | 0.00 | 0.00 | 2017-10-23 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,660,105 | 52,000 | 0.01 | 0.00 | 2017-10-23 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 474,000 | 22,000 | 0.00 | 0.00 | 2017-10-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,337,085 | 14,000 | 1.25 | 0.00 | 2017-10-23 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 139,519 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,790,000 | -6,000 | 0.06 | -0.00 | 2017-10-23 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 261,050 | -26,000 | 0.00 | -0.00 | 2017-10-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 33,788,900 | -29,000 | 0.13 | -0.00 | 2017-10-23 |
| 14 | B01584 | CHIEF SECURITIES LTD | 69,035,000 | -72,000 | 0.26 | -0.00 | 2017-10-23 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 886,000 | -100,000 | 0.00 | -0.00 | 2017-10-23 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,998,000 | -132,000 | 0.13 | -0.00 | 2017-10-23 |
| 17 | B01184 | QUAM SECURITIES LTD | 387,543,000 | -170,000 | 1.48 | -0.00 | 2017-10-23 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,479,700 | -172,000 | 0.29 | -0.00 | 2017-10-23 |
| 19 | B01610 | KGI ASIA LTD | 42,873,000 | -290,000 | 0.16 | -0.00 | 2017-10-23 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,353,423 | -362,000 | 0.27 | -0.00 | 2017-10-23 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,495,300 | -404,000 | 0.01 | -0.00 | 2017-10-23 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,844,000 | -450,000 | 0.03 | -0.00 | 2017-10-23 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,998,604 | -912,000 | 0.15 | -0.00 | 2017-10-23 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,793,764,565 | -1,650,000 | 63.97 | -0.01 | 2017-10-23 |
| 24 | Total changed named holdings | 23,522,216,325 | 0 | 89.60 | 0.00 | ||
| 183 | Unchanged named holdings | 1,429,071,504 | 0 | 5.44 | 0.00 | ||
| 207 | Total named holdings | 24,951,287,829 | 0 | 95.04 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,758,900 | 0 | 0.01 | 0.00 | ||
| 215 | 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 | 2017-10-19 |
| Volume | 5,739,000 |
| Turnover | 2,251,755 |
| Average price | 0.392 |
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