United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | 2,231,500,062 | 6,850,000 | 8.49 | 0.03 | 2017-11-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,300,800 | 892,000 | 0.04 | 0.00 | 2017-11-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,988,000 | 632,000 | 0.01 | 0.00 | 2017-11-30 |
| 4 | B01816 | CHEONG LEE SECURITIES LTD | 520,000 | 520,000 | 0.00 | 0.00 | 2017-11-30 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 344,000 | 316,000 | 0.00 | 0.00 | 2017-11-30 |
| 6 | C00010 | CITIBANK N.A. | 328,854,854 | 256,000 | 1.25 | 0.00 | 2017-11-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,871,497 | 236,000 | 0.02 | 0.00 | 2017-11-30 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,262,000 | 200,000 | 0.00 | 0.00 | 2017-11-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,477,700 | 162,000 | 0.26 | 0.00 | 2017-11-30 |
| 10 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 158,000 | 140,000 | 0.00 | 0.00 | 2017-11-30 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,587,050 | 120,000 | 0.01 | 0.00 | 2017-11-30 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 497,000 | 120,000 | 0.00 | 0.00 | 2017-11-30 |
| 13 | B01460 | BERICH BROKERAGE LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2017-11-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,147,543 | 88,000 | 0.16 | 0.00 | 2017-11-30 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,164,000 | 86,000 | 0.00 | 0.00 | 2017-11-30 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 786,000 | 62,000 | 0.00 | 0.00 | 2017-11-30 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 88,000 | 50,000 | 0.00 | 0.00 | 2017-11-30 |
| 18 | C00093 | BNP PARIBAS | 1,639,089 | 44,000 | 0.01 | 0.00 | 2017-11-30 |
| 19 | B01740 | WIN SECURITIES LTD | 114,000 | 12,000 | 0.00 | 0.00 | 2017-11-30 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 112,200 | 8,000 | 0.00 | 0.00 | 2017-11-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 67,709,000 | -2,000 | 0.26 | -0.00 | 2017-11-30 |
| 22 | B01130 | BOCI SECURITIES LTD | 119,669,000 | -20,000 | 0.46 | -0.00 | 2017-11-30 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 336,442,535 | -40,000 | 1.28 | -0.00 | 2017-11-30 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 48,000 | -50,000 | 0.00 | -0.00 | 2017-11-30 |
| 25 | B01501 | GOLDRIDE SECURITIES LTD | 31,000 | -86,000 | 0.00 | -0.00 | 2017-11-30 |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -92,000 | -0.00 | 2017-11-30 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,923,000 | -96,000 | 0.01 | -0.00 | 2017-11-30 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,273,600 | -100,000 | 0.02 | -0.00 | 2017-11-30 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 993,004 | -100,000 | 0.00 | -0.00 | 2017-11-30 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,170,604 | -100,000 | 0.15 | -0.00 | 2017-11-30 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | -126,000 | 0.00 | -0.00 | 2017-11-30 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,181,300 | -132,000 | 0.00 | -0.00 | 2017-11-30 |
| 33 | B01416 | VC BROKERAGE LTD | 0 | -136,000 | -0.00 | 2017-11-30 | |
| 34 | B01979 | FORMAX SECURITIES LTD | 0 | -144,000 | -0.00 | 2017-11-30 | |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 760,000 | -224,000 | 0.00 | -0.00 | 2017-11-30 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,960,000 | -280,000 | 0.17 | -0.00 | 2017-11-30 |
| 37 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 60,000 | -300,000 | 0.00 | -0.00 | 2017-11-30 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 486,000 | -502,000 | 0.00 | -0.00 | 2017-11-30 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,984,000 | -600,000 | 0.12 | -0.00 | 2017-11-30 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,174,000 | -1,000,000 | 0.05 | -0.00 | 2017-11-30 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 24,684,900 | -1,140,000 | 0.09 | -0.00 | 2017-11-30 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,141,477 | -1,196,000 | 0.02 | -0.00 | 2017-11-30 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 67,308,100 | -2,000,000 | 0.26 | -0.01 | 2017-11-30 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,450,000 | -2,428,000 | 0.08 | -0.01 | 2017-11-30 |
| 44 | Total changed named holdings | 3,481,107,315 | 0 | 13.25 | 0.00 | ||
| 154 | Unchanged named holdings | 21,486,554,968 | 0 | 81.79 | 0.00 | ||
| 198 | Total named holdings | 24,967,662,283 | 0 | 95.05 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,708,900 | 0 | 0.01 | 0.00 | ||
| 205 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 15,834,000 |
| Turnover | 8,524,580 |
| Average price | 0.538 |
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