United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,522,000 | 6,100,000 | 0.04 | 0.02 | 2017-11-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,274,381 | 3,671,429 | 0.04 | 0.01 | 2017-11-06 |
| 3 | B01184 | QUAM SECURITIES LTD | 388,385,000 | 1,500,000 | 1.48 | 0.01 | 2017-11-06 |
| 4 | B02031 | GOLDLINK SECURITIES LTD | 2,175,006,062 | 1,382,000 | 8.28 | 0.01 | 2017-11-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,602,050 | 1,000,000 | 0.08 | 0.00 | 2017-11-06 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,884,000 | 986,000 | 0.13 | 0.00 | 2017-11-06 |
| 7 | C00010 | CITIBANK N.A. | 331,220,974 | 386,000 | 1.26 | 0.00 | 2017-11-06 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,492,000 | 354,000 | 0.09 | 0.00 | 2017-11-06 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,032,000 | 100,000 | 0.00 | 0.00 | 2017-11-06 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 84,000 | 74,000 | 0.00 | 0.00 | 2017-11-06 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 260,000 | 70,000 | 0.00 | 0.00 | 2017-11-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,548,800 | 64,000 | 0.04 | 0.00 | 2017-11-06 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,690,000 | 60,000 | 0.01 | 0.00 | 2017-11-06 |
| 14 | C00093 | BNP PARIBAS | 1,397,089 | 20,000 | 0.01 | 0.00 | 2017-11-06 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,544,000 | 14,000 | 0.01 | 0.00 | 2017-11-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,776,000 | 10,000 | 0.06 | 0.00 | 2017-11-06 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,236,000 | -4,000 | 0.02 | -0.00 | 2017-11-06 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,800,000 | -6,000 | 0.17 | -0.00 | 2017-11-06 |
| 19 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -18,000 | -0.00 | 2017-11-06 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,345,000 | -30,000 | 0.01 | -0.00 | 2017-11-06 |
| 21 | B01731 | SHUN HENG SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-11-06 | |
| 22 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 50,000 | -50,000 | 0.00 | -0.00 | 2017-11-06 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,207,200 | -50,000 | 0.01 | -0.00 | 2017-11-06 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2017-11-06 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 386,000 | -52,000 | 0.00 | -0.00 | 2017-11-06 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 91,000 | -60,000 | 0.00 | -0.00 | 2017-11-06 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,197,300 | -78,000 | 0.00 | -0.00 | 2017-11-06 |
| 28 | B01885 | HAFOO SECURITIES LTD | 270,000 | -80,000 | 0.00 | -0.00 | 2017-11-06 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 12,000 | -82,000 | 0.00 | -0.00 | 2017-11-06 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 175,190 | -100,000 | 0.00 | -0.00 | 2017-11-06 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 160,000 | -100,000 | 0.00 | -0.00 | 2017-11-06 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 200,800 | -100,000 | 0.00 | -0.00 | 2017-11-06 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 30,684,900 | -112,000 | 0.12 | -0.00 | 2017-11-06 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 2,500 | -120,000 | 0.00 | -0.00 | 2017-11-06 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,790,068,565 | -130,000 | 63.96 | -0.00 | 2017-11-06 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,229,000 | -130,000 | 0.02 | -0.00 | 2017-11-06 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,738,000 | -130,000 | 0.01 | -0.00 | 2017-11-06 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,442,000 | -140,000 | 0.01 | -0.00 | 2017-11-06 |
| 39 | B01584 | CHIEF SECURITIES LTD | 68,343,000 | -142,000 | 0.26 | -0.00 | 2017-11-06 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,492,053 | -150,000 | 0.11 | -0.00 | 2017-11-06 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,050 | -178,000 | 0.00 | -0.00 | 2017-11-06 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,888,105 | -186,000 | 0.01 | -0.00 | 2017-11-06 |
| 43 | B01610 | KGI ASIA LTD | 43,397,000 | -188,000 | 0.17 | -0.00 | 2017-11-06 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,328,000 | -200,000 | 0.01 | -0.00 | 2017-11-06 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 9,419,700 | -200,000 | 0.04 | -0.00 | 2017-11-06 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,918,604 | -240,000 | 0.15 | -0.00 | 2017-11-06 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,856,300 | -290,000 | 0.01 | -0.00 | 2017-11-06 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,616,307 | -372,000 | 0.35 | -0.00 | 2017-11-06 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,240,000 | -480,000 | 0.01 | -0.00 | 2017-11-06 |
| 50 | B01130 | BOCI SECURITIES LTD | 121,321,000 | -580,000 | 0.46 | -0.00 | 2017-11-06 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,401,700 | -1,198,000 | 0.28 | -0.00 | 2017-11-06 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,954,085 | -1,206,000 | 1.24 | -0.00 | 2017-11-06 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 488,068 | -3,571,429 | 0.00 | -0.01 | 2017-11-06 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,799,423 | -4,958,000 | 0.18 | -0.02 | 2017-11-06 |
| 54 | Total changed named holdings | 20,767,598,206 | 0 | 79.11 | 0.00 | ||
| 149 | Unchanged named holdings | 4,183,689,623 | 0 | 15.94 | 0.00 | ||
| 203 | Total named holdings | 24,951,287,829 | 0 | 95.04 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,758,900 | 0 | 0.01 | 0.00 | ||
| 211 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 17,280,000 |
| Turnover | 7,847,430 |
| Average price | 0.454 |
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