United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,352,189 | 20,122,800 | 1.36 | 0.08 | 2017-12-04 |
| 2 | B02031 | GOLDLINK SECURITIES LTD | 2,237,200,062 | 3,200,000 | 8.52 | 0.01 | 2017-12-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 12,202,759 | 2,789,050 | 0.05 | 0.01 | 2017-12-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,044,800 | 1,218,000 | 0.05 | 0.00 | 2017-12-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,832,623 | 480,000 | 0.01 | 0.00 | 2017-12-04 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,115,000 | 200,000 | 0.00 | 0.00 | 2017-12-04 |
| 7 | C00093 | BNP PARIBAS | 1,813,089 | 174,000 | 0.01 | 0.00 | 2017-12-04 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,174,000 | 146,000 | 0.08 | 0.00 | 2017-12-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 952,368 | 138,000 | 0.00 | 0.00 | 2017-12-04 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,352,000 | 90,000 | 0.01 | 0.00 | 2017-12-04 |
| 11 | B01416 | VC BROKERAGE LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-12-04 |
| 12 | B01934 | SELECT INVESTMENT SERVICES LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2017-12-04 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,632,000 | 30,000 | 0.02 | 0.00 | 2017-12-04 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,171,700 | 20,000 | 0.26 | 0.00 | 2017-12-04 |
| 15 | C00010 | CITIBANK N.A. | 328,862,854 | 18,000 | 1.25 | 0.00 | 2017-12-04 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 17 | B01852 | ARTA GLOBAL MARKETS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-12-04 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,220,000 | 2,000 | 0.01 | 0.00 | 2017-12-04 |
| 19 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 20 | B01740 | WIN SECURITIES LTD | 116,000 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 927 | -800 | 0.00 | -0.00 | 2017-12-04 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 266,000 | -20,000 | 0.00 | -0.00 | 2017-12-04 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,190,604 | -26,000 | 0.15 | -0.00 | 2017-12-04 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,323,600 | -50,000 | 0.02 | -0.00 | 2017-12-04 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 726,000 | -66,000 | 0.00 | -0.00 | 2017-12-04 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,067,300 | -72,000 | 0.00 | -0.00 | 2017-12-04 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 24,434,900 | -88,000 | 0.09 | -0.00 | 2017-12-04 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 100,000 | -90,000 | 0.00 | -0.00 | 2017-12-04 |
| 29 | B01184 | QUAM SECURITIES LTD | 386,601,000 | -100,000 | 1.47 | -0.00 | 2017-12-04 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -100,000 | 0.00 | -0.00 | 2017-12-04 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 16,230,800 | -100,000 | 0.06 | -0.00 | 2017-12-04 |
| 32 | B01584 | CHIEF SECURITIES LTD | 67,509,000 | -120,000 | 0.26 | -0.00 | 2017-12-04 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,054,000 | -120,000 | 0.05 | -0.00 | 2017-12-04 |
| 34 | B01885 | HAFOO SECURITIES LTD | 1,232,000 | -170,000 | 0.00 | -0.00 | 2017-12-04 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,410,000 | -200,000 | 0.01 | -0.00 | 2017-12-04 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,234,050 | -294,000 | 0.07 | -0.00 | 2017-12-04 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,174,053 | -900,000 | 0.09 | -0.00 | 2017-12-04 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,923,000 | -1,000,000 | 0.01 | -0.00 | 2017-12-04 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,000 | -1,421,050 | 0.00 | -0.01 | 2017-12-04 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,357,543 | -3,836,000 | 0.14 | -0.01 | 2017-12-04 |
| 41 | B01832 | MIZUHO SECURITIES ASIA LTD | 494,000 | -20,000,000 | 0.00 | -0.08 | 2017-12-04 |
| 41 | Total changed named holdings | 3,690,825,221 | 0 | 14.05 | 0.00 | ||
| 159 | Unchanged named holdings | 21,276,837,062 | 0 | 81.00 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 7,835,200 |
| Turnover | 4,147,832 |
| Average price | 0.529 |
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