United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 2,287,190,062 | 1,814,000 | 8.71 | 0.01 | 2017-12-29 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,106,000 | 1,168,000 | 0.10 | 0.00 | 2017-12-29 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 1,352,000 | 200,000 | 0.01 | 0.00 | 2017-12-29 |
| 4 | C00010 | CITIBANK N.A. | 328,093,474 | 138,000 | 1.25 | 0.00 | 2017-12-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,438,800 | 98,000 | 0.05 | 0.00 | 2017-12-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 836,000 | 70,000 | 0.00 | 0.00 | 2017-12-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,408,800 | 66,000 | 0.02 | 0.00 | 2017-12-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,765,995 | 42,000 | 0.01 | 0.00 | 2017-12-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 983,477 | 12,000 | 0.00 | 0.00 | 2017-12-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,032,307 | 6,000 | 0.33 | 0.00 | 2017-12-29 |
| 11 | B01130 | BOCI SECURITIES LTD | 113,717,000 | -2,000 | 0.43 | -0.00 | 2017-12-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-12-29 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | -20,000 | 0.00 | -0.00 | 2017-12-29 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,054,343 | -38,000 | 0.12 | -0.00 | 2017-12-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,008,300 | -60,000 | 0.00 | -0.00 | 2017-12-29 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,160,000 | -100,000 | 0.01 | -0.00 | 2017-12-29 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 300,000 | -100,000 | 0.00 | -0.00 | 2017-12-29 |
| 19 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2017-12-29 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,073,000 | -100,000 | 0.00 | -0.00 | 2017-12-29 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 44,824,000 | -116,000 | 0.17 | -0.00 | 2017-12-29 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,049,423 | -120,000 | 0.14 | -0.00 | 2017-12-29 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,655,335 | -176,000 | 1.36 | -0.00 | 2017-12-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 67,115,000 | -282,000 | 0.26 | -0.00 | 2017-12-29 |
| 25 | B01416 | VC BROKERAGE LTD | 1,320,000 | -304,000 | 0.01 | -0.00 | 2017-12-29 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,528,000 | -388,000 | 0.01 | -0.00 | 2017-12-29 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 842,000 | -800,000 | 0.00 | -0.00 | 2017-12-29 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,873,700 | -902,000 | 0.24 | -0.00 | 2017-12-29 |
| 28 | Total changed named holdings | 3,473,933,016 | 0 | 13.22 | 0.00 | ||
| 166 | Unchanged named holdings | 21,493,729,267 | 0 | 81.82 | 0.00 | ||
| 194 | Total named holdings | 24,967,662,283 | 0 | 95.05 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,708,900 | 0 | 0.01 | 0.00 | ||
| 201 | 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 | 2017-12-27 |
| Volume | 4,208,000 |
| Turnover | 2,510,940 |
| Average price | 0.597 |
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