United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2018-08-17 to 2018-08-20
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,811,668,565 | 2,318,000 | 63.95 | 0.01 | 2018-08-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,669,509 | 416,000 | 0.01 | 0.00 | 2018-08-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 7,723,966 | 388,000 | 0.03 | 0.00 | 2018-08-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 564,240 | 330,000 | 0.00 | 0.00 | 2018-08-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,169,428 | 82,000 | 0.00 | 0.00 | 2018-08-20 |
| 6 | B01416 | VC BROKERAGE LTD | 2,010,000 | 76,000 | 0.01 | 0.00 | 2018-08-20 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 710,000 | 20,000 | 0.00 | 0.00 | 2018-08-20 |
| 8 | C00093 | BNP PARIBAS | 48,099,605 | 2,855 | 0.18 | 0.00 | 2018-08-20 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 855,004 | 2,000 | 0.00 | 0.00 | 2018-08-20 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,076 | -6,000 | 0.00 | -0.00 | 2018-08-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,839,700 | -10,000 | 0.16 | -0.00 | 2018-08-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,681,000 | -12,000 | 0.01 | -0.00 | 2018-08-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,615,150 | -20,000 | 0.03 | -0.00 | 2018-08-20 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,414,000 | -22,000 | 0.01 | -0.00 | 2018-08-20 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,954,000 | -28,000 | 0.09 | -0.00 | 2018-08-20 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,776,604 | -36,000 | 0.06 | -0.00 | 2018-08-20 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 555,300 | -40,000 | 0.00 | -0.00 | 2018-08-20 |
| 18 | C00074 | DEUTSCHE BANK AG | 24,114,368 | -48,855 | 0.09 | -0.00 | 2018-08-20 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,940,307 | -78,000 | 0.36 | -0.00 | 2018-08-20 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,959,412 | -84,000 | 0.26 | -0.00 | 2018-08-20 |
| 21 | C00010 | CITIBANK N.A. | 310,878,056 | -340,000 | 1.18 | -0.00 | 2018-08-20 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,195,438 | -370,000 | 0.29 | -0.00 | 2018-08-20 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,202,356 | -2,520,000 | 1.25 | -0.01 | 2018-08-20 |
| 23 | Total changed named holdings | 17,872,614,084 | 20,000 | 67.98 | 0.00 | ||
| 154 | Unchanged named holdings | 7,115,543,856 | 0 | 27.07 | 0.00 | ||
| 177 | Total named holdings | 24,988,157,940 | 20,000 | 95.05 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,708,900 | 0 | 0.01 | 0.00 | ||
| 184 | Total securities in CCASS | 24,990,866,840 | 20,000 | 95.06 | 0.00 | ||
| Securities not in CCASS | 1,298,546,589 | -20,000 | 4.94 | -0.00 | |||
| Issued securities | 26,289,413,429 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-16 |
| Volume | 4,470,000 |
| Turnover | 5,126,560 |
| Average price | 1.147 |
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