United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 2,250,100,062 | 8,200,000 | 8.57 | 0.03 | 2017-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,259,335 | 1,746,000 | 1.36 | 0.01 | 2017-12-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 13,332,350 | 1,137,591 | 0.05 | 0.00 | 2017-12-08 |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,118,000 | 400,000 | 0.00 | 0.00 | 2017-12-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 570,000 | 382,000 | 0.00 | 0.00 | 2017-12-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,248,777 | 164,409 | 0.00 | 0.00 | 2017-12-08 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,394,800 | 118,000 | 0.05 | 0.00 | 2017-12-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,721,477 | 96,000 | 0.01 | 0.00 | 2017-12-08 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 134,000 | 42,000 | 0.00 | 0.00 | 2017-12-08 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,636,000 | 4,000 | 0.02 | 0.00 | 2017-12-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,065,300 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 12 | B01434 | BEEVEST SECURITIES LTD | 2,500 | -12,000 | 0.00 | -0.00 | 2017-12-08 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,576,000 | -24,000 | 0.08 | -0.00 | 2017-12-08 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 776,000 | -26,000 | 0.00 | -0.00 | 2017-12-08 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,110,604 | -30,000 | 0.15 | -0.00 | 2017-12-08 |
| 16 | B01885 | HAFOO SECURITIES LTD | 228,000 | -36,000 | 0.00 | -0.00 | 2017-12-08 |
| 17 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,000 | -40,000 | 0.00 | -0.00 | 2017-12-08 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-12-08 | |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 51,000 | -40,000 | 0.00 | -0.00 | 2017-12-08 |
| 20 | B01606 | EWARTON SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-12-08 | |
| 21 | C00093 | BNP PARIBAS | 1,795,089 | -78,000 | 0.01 | -0.00 | 2017-12-08 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,184,000 | -80,000 | 0.11 | -0.00 | 2017-12-08 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,118,000 | -84,000 | 0.00 | -0.00 | 2017-12-08 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,676,307 | -88,000 | 0.33 | -0.00 | 2017-12-08 |
| 25 | B01130 | BOCI SECURITIES LTD | 119,719,000 | -110,000 | 0.46 | -0.00 | 2017-12-08 |
| 26 | C00010 | CITIBANK N.A. | 328,479,854 | -138,000 | 1.25 | -0.00 | 2017-12-08 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,123,600 | -200,000 | 0.02 | -0.00 | 2017-12-08 |
| 28 | B01610 | KGI ASIA LTD | 42,503,000 | -200,000 | 0.16 | -0.00 | 2017-12-08 |
| 29 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -260,000 | -0.00 | 2017-12-08 | |
| 30 | B01416 | VC BROKERAGE LTD | 100,000 | -340,000 | 0.00 | -0.00 | 2017-12-08 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,715,543 | -356,000 | 0.14 | -0.00 | 2017-12-08 |
| 32 | B01584 | CHIEF SECURITIES LTD | 67,087,000 | -428,000 | 0.26 | -0.00 | 2017-12-08 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 23,012,900 | -628,000 | 0.09 | -0.00 | 2017-12-08 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 15,228,800 | -940,000 | 0.06 | -0.00 | 2017-12-08 |
| 35 | B01275 | SANFULL SECURITIES LTD | 35,000 | -1,000,000 | 0.00 | -0.00 | 2017-12-08 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,789,390,565 | -1,800,000 | 63.91 | -0.01 | 2017-12-08 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,276,000 | -2,318,000 | 0.04 | -0.01 | 2017-12-08 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,803,700 | -2,930,000 | 0.25 | -0.01 | 2017-12-08 |
| 38 | Total changed named holdings | 20,332,573,563 | 0 | 77.40 | 0.00 | ||
| 157 | Unchanged named holdings | 4,635,088,720 | 0 | 17.64 | 0.00 | ||
| 195 | Total named holdings | 24,967,662,283 | 0 | 95.05 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,708,900 | 0 | 0.01 | 0.00 | ||
| 202 | 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 | 2017-12-06 |
| Volume | 16,208,000 |
| Turnover | 8,852,980 |
| Average price | 0.546 |
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