United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,537,477 | 6,268,372 | 0.03 | 0.02 | 2017-11-27 |
| 2 | B02031 | GOLDLINK SECURITIES LTD | 2,221,450,062 | 3,300,000 | 8.46 | 0.01 | 2017-11-27 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,012,000 | 400,000 | 0.00 | 0.00 | 2017-11-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,607,497 | 74,000 | 0.02 | 0.00 | 2017-11-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,823,543 | 66,000 | 0.16 | 0.00 | 2017-11-27 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 222,000 | 66,000 | 0.00 | 0.00 | 2017-11-27 |
| 7 | B01740 | WIN SECURITIES LTD | 82,000 | 50,000 | 0.00 | 0.00 | 2017-11-27 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 720,000 | 20,000 | 0.00 | 0.00 | 2017-11-27 |
| 9 | B01416 | VC BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-27 |
| 10 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 18,000 | 18,000 | 0.00 | 0.00 | 2017-11-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,527,700 | 14,000 | 0.26 | 0.00 | 2017-11-27 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,066,800 | 12,000 | 0.04 | 0.00 | 2017-11-27 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 66,209 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2017-11-27 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,789,664,565 | -2,000 | 63.91 | -0.00 | 2017-11-27 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-11-27 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,174,000 | -10,000 | 0.06 | -0.00 | 2017-11-27 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,123,855 | -19,776 | 0.12 | -0.00 | 2017-11-27 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 7,301,700 | -30,000 | 0.03 | -0.00 | 2017-11-27 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-11-27 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,467,050 | -32,000 | 0.01 | -0.00 | 2017-11-27 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,460 | -38,224 | 0.00 | -0.00 | 2017-11-27 |
| 23 | B01460 | BERICH BROKERAGE LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-11-27 |
| 24 | B01567 | PRIME SECURITIES LTD | 654,000 | -50,000 | 0.00 | -0.00 | 2017-11-27 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,354,000 | -62,000 | 0.01 | -0.00 | 2017-11-27 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 14,828,800 | -82,000 | 0.06 | -0.00 | 2017-11-27 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,136,000 | -100,000 | 0.00 | -0.00 | 2017-11-27 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,453,127,712 | -120,000 | 13.15 | -0.00 | 2017-11-27 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,108,300 | -130,000 | 0.00 | -0.00 | 2017-11-27 |
| 30 | B01584 | CHIEF SECURITIES LTD | 67,661,000 | -288,000 | 0.26 | -0.00 | 2017-11-27 |
| 31 | C00010 | CITIBANK N.A. | 328,436,854 | -298,000 | 1.25 | -0.00 | 2017-11-27 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,062,000 | -300,000 | 0.00 | -0.00 | 2017-11-27 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 88,610,307 | -306,000 | 0.34 | -0.00 | 2017-11-27 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,282,535 | -572,000 | 1.28 | -0.00 | 2017-11-27 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 26,546,900 | -600,000 | 0.10 | -0.00 | 2017-11-27 |
| 36 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,060,000 | -1,098,000 | 0.09 | -0.00 | 2017-11-27 |
| 37 | C00074 | DEUTSCHE BANK AG | 1,906,580 | -6,106,372 | 0.01 | -0.02 | 2017-11-27 |
| 37 | Total changed named holdings | 23,549,905,906 | 0 | 89.65 | 0.00 | ||
| 163 | Unchanged named holdings | 1,417,756,377 | 0 | 5.40 | 0.00 | ||
| 200 | Total named holdings | 24,967,662,283 | 0 | 95.05 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,708,900 | 0 | 0.01 | 0.00 | ||
| 207 | Total securities in CCASS | 24,970,371,183 | 0 | 95.06 | 0.00 | ||
| Securities not in CCASS | 1,298,693,989 | 0 | 4.94 | 0.00 | |||
| Issued securities | 26,269,065,172 | 0 | 100.00 | 0.00 | 2017-11-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-23 |
| Volume | 4,765,776 |
| Turnover | 2,574,788 |
| Average price | 0.540 |
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