United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | 2,416,916,062 | 2,640,000 | 9.19 | 0.01 | 2018-08-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 25,226,653 | 462,285 | 0.10 | 0.00 | 2018-08-22 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,098,114 | 129,128 | 0.13 | 0.00 | 2018-08-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,513,412 | 88,000 | 0.26 | 0.00 | 2018-08-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,031,438 | 72,000 | 0.29 | 0.00 | 2018-08-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 7,639,966 | 62,000 | 0.03 | 0.00 | 2018-08-22 |
| 7 | B01416 | VC BROKERAGE LTD | 2,094,000 | 54,000 | 0.01 | 0.00 | 2018-08-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,274,356 | 28,000 | 1.25 | 0.00 | 2018-08-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,868,307 | 8,000 | 0.36 | 0.00 | 2018-08-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,422,000 | 8,000 | 0.01 | 0.00 | 2018-08-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 268,093 | 4,000 | 0.00 | 0.00 | 2018-08-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,334,000 | 4,000 | 0.01 | 0.00 | 2018-08-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,965,428 | 2,000 | 0.01 | 0.00 | 2018-08-22 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,592 | 872 | 0.00 | 0.00 | 2018-08-22 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 551,300 | -4,000 | 0.00 | -0.00 | 2018-08-22 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 733,004 | -12,000 | 0.00 | -0.00 | 2018-08-22 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 96,000 | -14,000 | 0.00 | -0.00 | 2018-08-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,741,000 | -20,000 | 0.01 | -0.00 | 2018-08-22 |
| 19 | B01748 | COL SECURITIES (HK) LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2018-08-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 8,577,150 | -20,000 | 0.03 | -0.00 | 2018-08-22 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 514,240 | -48,000 | 0.00 | -0.00 | 2018-08-22 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2018-08-22 | |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,190,000 | -94,000 | 0.09 | -0.00 | 2018-08-22 |
| 24 | C00093 | BNP PARIBAS | 48,107,320 | -108,285 | 0.18 | -0.00 | 2018-08-22 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,887,700 | -258,000 | 0.16 | -0.00 | 2018-08-22 |
| 26 | C00010 | CITIBANK N.A. | 310,158,056 | -288,000 | 1.18 | -0.00 | 2018-08-22 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 40,204,000 | -2,626,000 | 0.15 | -0.01 | 2018-08-22 |
| 27 | Total changed named holdings | 3,535,475,191 | 0 | 13.45 | 0.00 | ||
| 150 | Unchanged named holdings | 21,452,682,749 | 0 | 81.60 | 0.00 | ||
| 177 | Total named holdings | 24,988,157,940 | 0 | 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 | 0 | 95.06 | 0.00 | ||
| Securities not in CCASS | 1,298,546,589 | 0 | 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 | 2018-08-20 |
| Volume | 4,330,872 |
| Turnover | 5,221,954 |
| Average price | 1.206 |
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