United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 2,141,888,062 | 2,008,000 | 8.16 | 0.01 | 2017-10-24 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,888,000 | 578,000 | 0.08 | 0.00 | 2017-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,763,085 | 426,000 | 1.25 | 0.00 | 2017-10-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,521,423 | 168,000 | 0.27 | 0.00 | 2017-10-24 |
| 5 | B01123 | HING WONG SECURITIES LTD | 226,000 | 126,000 | 0.00 | 0.00 | 2017-10-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,360,800 | 80,000 | 0.04 | 0.00 | 2017-10-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,547,300 | 52,000 | 0.01 | 0.00 | 2017-10-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,887,600 | 50,000 | 0.01 | 0.00 | 2017-10-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,427,497 | 30,000 | 0.01 | 0.00 | 2017-10-24 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 494,000 | 20,000 | 0.00 | 0.00 | 2017-10-24 |
| 11 | C00010 | CITIBANK N.A. | 332,900,974 | -4,000 | 1.27 | -0.00 | 2017-10-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 69,029,000 | -6,000 | 0.26 | -0.00 | 2017-10-24 |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 88,000 | -12,000 | 0.00 | -0.00 | 2017-10-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 245,050 | -16,000 | 0.00 | -0.00 | 2017-10-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,640,105 | -20,000 | 0.01 | -0.00 | 2017-10-24 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -26,000 | -0.00 | 2017-10-24 | |
| 17 | B01184 | QUAM SECURITIES LTD | 387,493,000 | -50,000 | 1.48 | -0.00 | 2017-10-24 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 51,000 | -60,000 | 0.00 | -0.00 | 2017-10-24 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,000 | -74,000 | 0.00 | -0.00 | 2017-10-24 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,801,796 | -100,000 | 0.12 | -0.00 | 2017-10-24 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,787,000 | -100,000 | 0.01 | -0.00 | 2017-10-24 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 568,000 | -318,000 | 0.00 | -0.00 | 2017-10-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,073,700 | -406,000 | 0.29 | -0.00 | 2017-10-24 |
| 24 | B01885 | HAFOO SECURITIES LTD | 1,828,000 | -696,000 | 0.01 | -0.00 | 2017-10-24 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 32,138,900 | -1,650,000 | 0.12 | -0.01 | 2017-10-24 |
| 25 | Total changed named holdings | 3,519,760,292 | 0 | 13.41 | 0.00 | ||
| 181 | Unchanged named holdings | 21,431,527,537 | 0 | 81.64 | 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 | 2017-10-20 |
| Volume | 5,418,000 |
| Turnover | 2,093,520 |
| Average price | 0.386 |
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