United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | C00010 | CITIBANK N.A. | 321,483,056 | 2,578,000 | 1.22 | 0.01 | 2018-06-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,792,504 | 1,972,636 | 0.30 | 0.01 | 2018-06-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,776,570,565 | 622,000 | 63.86 | 0.00 | 2018-06-28 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,140,000 | 440,000 | 0.00 | 0.00 | 2018-06-28 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,560,000 | 176,000 | 0.07 | 0.00 | 2018-06-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 327,300 | 164,000 | 0.00 | 0.00 | 2018-06-28 |
| 7 | B01610 | KGI ASIA LTD | 44,855,000 | 152,000 | 0.17 | 0.00 | 2018-06-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 5,285,463 | 62,000 | 0.02 | 0.00 | 2018-06-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,571,200 | 60,000 | 0.03 | 0.00 | 2018-06-28 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 166,000 | 50,000 | 0.00 | 0.00 | 2018-06-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,608,000 | 46,000 | 0.01 | 0.00 | 2018-06-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,115,412 | 44,000 | 0.24 | 0.00 | 2018-06-28 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 194,000 | 24,000 | 0.00 | 0.00 | 2018-06-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,090,300 | 20,000 | 0.00 | 0.00 | 2018-06-28 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 196,093 | 20,000 | 0.00 | 0.00 | 2018-06-28 |
| 16 | B01914 | JEFFERIES HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-06-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,283,000 | 20,000 | 0.00 | 0.00 | 2018-06-28 |
| 18 | C00093 | BNP PARIBAS | 55,515,693 | 10,000 | 0.21 | 0.00 | 2018-06-28 |
| 19 | B01416 | VC BROKERAGE LTD | 1,580,000 | 10,000 | 0.01 | 0.00 | 2018-06-28 |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2018-06-28 |
| 21 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 100,000 | 6,000 | 0.00 | 0.00 | 2018-06-28 |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-06-28 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,000 | 4,000 | 0.00 | 0.00 | 2018-06-28 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-06-28 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 540,000 | 2,000 | 0.00 | 0.00 | 2018-06-28 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,421 | -2,206 | 0.00 | -0.00 | 2018-06-28 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,101,000 | -4,000 | 0.01 | -0.00 | 2018-06-28 |
| 28 | B01209 | MASON SECURITIES LTD | 392,000 | -4,000 | 0.00 | -0.00 | 2018-06-28 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 915,000 | -4,000 | 0.00 | -0.00 | 2018-06-28 |
| 30 | B01130 | BOCI SECURITIES LTD | 111,707,000 | -6,000 | 0.43 | -0.00 | 2018-06-28 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 660,000 | -12,000 | 0.00 | -0.00 | 2018-06-28 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,562,593 | -17,794 | 0.14 | -0.00 | 2018-06-28 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,904,000 | -18,000 | 0.01 | -0.00 | 2018-06-28 |
| 34 | B01184 | QUAM SECURITIES LTD | 386,601,000 | -18,000 | 1.47 | -0.00 | 2018-06-28 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,119,000 | -20,000 | 0.00 | -0.00 | 2018-06-28 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-06-28 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 3,750 | -24,000 | 0.00 | -0.00 | 2018-06-28 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 738,000 | -30,000 | 0.00 | -0.00 | 2018-06-28 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,923,000 | -36,000 | 0.01 | -0.00 | 2018-06-28 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,398,000 | -60,000 | 0.01 | -0.00 | 2018-06-28 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 716,000 | -80,000 | 0.00 | -0.00 | 2018-06-28 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,740,250 | -98,000 | 0.05 | -0.00 | 2018-06-28 |
| 43 | B01999 | CF SECURITIES LTD | 0 | -100,000 | -0.00 | 2018-06-28 | |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2018-06-28 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 673,004 | -100,000 | 0.00 | -0.00 | 2018-06-28 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -120,000 | -0.00 | 2018-06-28 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 15,682,900 | -152,000 | 0.06 | -0.00 | 2018-06-28 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,093,700 | -188,000 | 0.16 | -0.00 | 2018-06-28 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,365,053 | -212,000 | 0.05 | -0.00 | 2018-06-28 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,675,252 | -250,636 | 0.01 | -0.00 | 2018-06-28 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 95,558,000 | -292,000 | 0.36 | -0.00 | 2018-06-28 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 428,000 | -440,000 | 0.00 | -0.00 | 2018-06-28 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,832,604 | -500,000 | 0.15 | -0.00 | 2018-06-28 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,684,307 | -508,000 | 0.35 | -0.00 | 2018-06-28 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 846,150 | -700,000 | 0.00 | -0.00 | 2018-06-28 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,555,033 | -745,000 | 0.01 | -0.00 | 2018-06-28 |
| 57 | C00074 | DEUTSCHE BANK AG | 20,414,346 | -777,000 | 0.08 | -0.00 | 2018-06-28 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 331,928,837 | -878,000 | 1.26 | -0.00 | 2018-06-28 |
| 58 | Total changed named holdings | 18,599,421,786 | 0 | 70.80 | 0.00 | ||
| 126 | Unchanged named holdings | 6,368,309,897 | 0 | 24.24 | 0.00 | ||
| 184 | Total named holdings | 24,967,731,683 | 0 | 95.05 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,708,900 | 0 | 0.01 | 0.00 | ||
| 191 | Total securities in CCASS | 24,970,440,583 | 0 | 95.06 | 0.00 | ||
| Securities not in CCASS | 1,298,624,589 | 0 | 4.94 | 0.00 | |||
| Issued securities | 26,269,065,172 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 10,491,794 |
| Turnover | 10,365,942 |
| Average price | 0.988 |
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