United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 2,184,532,062 | 3,560,000 | 8.32 | 0.01 | 2017-11-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 122,051,000 | 1,000,000 | 0.46 | 0.00 | 2017-11-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,776,085 | 592,000 | 1.24 | 0.00 | 2017-11-08 |
| 4 | B01275 | SANFULL SECURITIES LTD | 535,000 | 500,000 | 0.00 | 0.00 | 2017-11-08 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,432,105 | 390,000 | 0.01 | 0.00 | 2017-11-08 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 680,000 | 294,000 | 0.00 | 0.00 | 2017-11-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 68,413,000 | 220,000 | 0.26 | 0.00 | 2017-11-08 |
| 8 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-11-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 674,068 | 186,000 | 0.00 | 0.00 | 2017-11-08 |
| 10 | B01184 | QUAM SECURITIES LTD | 388,171,000 | 136,000 | 1.48 | 0.00 | 2017-11-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,682,800 | 132,000 | 0.04 | 0.00 | 2017-11-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,279,000 | 82,000 | 0.02 | 0.00 | 2017-11-08 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 175,190 | 30,000 | 0.00 | 0.00 | 2017-11-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-08 |
| 15 | C00093 | BNP PARIBAS | 1,427,089 | 14,000 | 0.01 | 0.00 | 2017-11-08 |
| 16 | B01592 | PLATINUM BROKING CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-08 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 141,848 | 490 | 0.00 | 0.00 | 2017-11-08 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-11-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,407,000 | -10,000 | 0.01 | -0.00 | 2017-11-08 |
| 20 | B01886 | CNI SECURITIES GROUP LTD | 0 | -16,000 | -0.00 | 2017-11-08 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 56,209 | -20,000 | 0.00 | -0.00 | 2017-11-08 |
| 22 | B01921 | GONG PING SECURITIES LTD | 20,000 | -34,000 | 0.00 | -0.00 | 2017-11-08 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 244,000 | -38,000 | 0.00 | -0.00 | 2017-11-08 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,285,467 | -44,490 | 0.12 | -0.00 | 2017-11-08 |
| 25 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -50,000 | -0.00 | 2017-11-08 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,766,300 | -90,000 | 0.01 | -0.00 | 2017-11-08 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,630,000 | -96,000 | 0.01 | -0.00 | 2017-11-08 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,789,968,565 | -100,000 | 63.96 | -0.00 | 2017-11-08 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,431,000 | -100,000 | 0.01 | -0.00 | 2017-11-08 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,085,300 | -112,000 | 0.00 | -0.00 | 2017-11-08 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 9,269,700 | -150,000 | 0.04 | -0.00 | 2017-11-08 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,893,423 | -172,000 | 0.16 | -0.00 | 2017-11-08 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,426,000 | -176,000 | 0.01 | -0.00 | 2017-11-08 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 15,328,800 | -200,000 | 0.06 | -0.00 | 2017-11-08 |
| 35 | B01885 | HAFOO SECURITIES LTD | 28,000 | -270,000 | 0.00 | -0.00 | 2017-11-08 |
| 36 | C00010 | CITIBANK N.A. | 330,618,974 | -274,000 | 1.26 | -0.00 | 2017-11-08 |
| 37 | B01610 | KGI ASIA LTD | 42,965,000 | -300,000 | 0.16 | -0.00 | 2017-11-08 |
| 38 | B01979 | FORMAX SECURITIES LTD | 200,000 | -470,000 | 0.00 | -0.00 | 2017-11-08 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,100,307 | -506,000 | 0.34 | -0.00 | 2017-11-08 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,781,700 | -540,000 | 0.28 | -0.00 | 2017-11-08 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,974,000 | -594,000 | 0.08 | -0.00 | 2017-11-08 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 29,734,900 | -686,000 | 0.11 | -0.00 | 2017-11-08 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,884,000 | -1,000,000 | 0.13 | -0.00 | 2017-11-08 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,468,000 | -1,316,000 | 0.02 | -0.01 | 2017-11-08 |
| 44 | Total changed named holdings | 20,636,792,892 | 0 | 78.61 | 0.00 | ||
| 161 | Unchanged named holdings | 4,314,494,937 | 0 | 16.43 | 0.00 | ||
| 205 | Total named holdings | 24,951,287,829 | 0 | 95.04 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,758,900 | 0 | 0.01 | 0.00 | ||
| 213 | 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 | 2017-11-06 |
| Volume | 11,858,490 |
| Turnover | 5,451,670 |
| Average price | 0.460 |
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