United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | 2,192,338,062 | 6,702,000 | 8.35 | 0.03 | 2017-11-10 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,006,000 | 706,000 | 0.10 | 0.00 | 2017-11-10 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,070,000 | 390,000 | 0.00 | 0.00 | 2017-11-10 |
| 4 | B01275 | SANFULL SECURITIES LTD | 835,000 | 300,000 | 0.00 | 0.00 | 2017-11-10 |
| 5 | C00010 | CITIBANK N.A. | 330,900,974 | 282,000 | 1.26 | 0.00 | 2017-11-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 944,068 | 270,000 | 0.00 | 0.00 | 2017-11-10 |
| 7 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 160,000 | 160,000 | 0.00 | 0.00 | 2017-11-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,063,000 | 160,000 | 0.02 | 0.00 | 2017-11-10 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 359,050 | 148,000 | 0.00 | 0.00 | 2017-11-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,250,307 | 120,000 | 0.34 | 0.00 | 2017-11-10 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,556,000 | 104,000 | 0.01 | 0.00 | 2017-11-10 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,015,000 | 100,000 | 0.00 | 0.00 | 2017-11-10 |
| 13 | B01184 | QUAM SECURITIES LTD | 388,167,000 | 100,000 | 1.48 | 0.00 | 2017-11-10 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,652,000 | 60,000 | 0.06 | 0.00 | 2017-11-10 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,238,000 | 2,000 | 0.02 | 0.00 | 2017-11-10 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 1,610,000 | -8,000 | 0.01 | -0.00 | 2017-11-10 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | -0.00 | 2017-11-10 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 947,000 | -20,000 | 0.00 | -0.00 | 2017-11-10 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 150,000 | -28,000 | 0.00 | -0.00 | 2017-11-10 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -36,000 | -0.00 | 2017-11-10 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,600,105 | -38,000 | 0.01 | -0.00 | 2017-11-10 |
| 22 | B01458 | YICKO SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2017-11-10 |
| 23 | B01610 | KGI ASIA LTD | 42,907,000 | -58,000 | 0.16 | -0.00 | 2017-11-10 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 789,000 | -60,000 | 0.00 | -0.00 | 2017-11-10 |
| 25 | C00093 | BNP PARIBAS | 1,355,089 | -80,000 | 0.01 | -0.00 | 2017-11-10 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,293,000 | -100,000 | 0.00 | -0.00 | 2017-11-10 |
| 27 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2017-11-10 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,789,766,565 | -102,000 | 63.95 | -0.00 | 2017-11-10 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 110,000 | -160,000 | 0.00 | -0.00 | 2017-11-10 |
| 30 | B01130 | BOCI SECURITIES LTD | 120,777,000 | -200,000 | 0.46 | -0.00 | 2017-11-10 |
| 31 | B01636 | BUSINESS SECURITIES LTD | 220,000 | -220,000 | 0.00 | -0.00 | 2017-11-10 |
| 32 | C00074 | DEUTSCHE BANK AG | 10,054,381 | -220,000 | 0.04 | -0.00 | 2017-11-10 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 8,363,700 | -256,000 | 0.03 | -0.00 | 2017-11-10 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 325,360,085 | -320,000 | 1.24 | -0.00 | 2017-11-10 |
| 35 | B01584 | CHIEF SECURITIES LTD | 68,065,000 | -400,000 | 0.26 | -0.00 | 2017-11-10 |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 110,000 | -508,000 | 0.00 | -0.00 | 2017-11-10 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,742,000 | -520,000 | 0.01 | -0.00 | 2017-11-10 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,184,000 | -700,000 | 0.12 | -0.00 | 2017-11-10 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,387,423 | -700,000 | 0.16 | -0.00 | 2017-11-10 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 308,000 | -986,000 | 0.00 | -0.00 | 2017-11-10 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,067,700 | -1,104,000 | 0.27 | -0.00 | 2017-11-10 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 28,110,900 | -1,204,000 | 0.11 | -0.00 | 2017-11-10 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,452,053 | -1,416,000 | 0.10 | -0.01 | 2017-11-10 |
| 43 | Total changed named holdings | 20,636,386,462 | 0 | 78.61 | 0.00 | ||
| 165 | Unchanged named holdings | 4,314,901,367 | 0 | 16.44 | 0.00 | ||
| 208 | Total named holdings | 24,951,287,829 | 0 | 95.04 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,758,900 | 0 | 0.01 | 0.00 | ||
| 216 | 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 | 2017-11-08 |
| Volume | 12,220,000 |
| Turnover | 6,093,320 |
| Average price | 0.499 |
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