United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2019-08-07 to 2019-08-08
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 | B01130 | BOCI SECURITIES LTD | 89,151,000 | 3,300,000 | 0.34 | 0.01 | 2019-08-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,828,756 | 1,048,000 | 0.57 | 0.00 | 2019-08-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,858,400 | 690,000 | 0.01 | 0.00 | 2019-08-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,883,700 | 286,000 | 0.25 | 0.00 | 2019-08-08 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,546,000 | 100,000 | 0.01 | 0.00 | 2019-08-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 339,378,882 | 50,000 | 1.29 | 0.00 | 2019-08-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 86,000 | 48,000 | 0.00 | 0.00 | 2019-08-08 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,462,000 | 44,000 | 0.06 | 0.00 | 2019-08-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 88,000 | 16,000 | 0.00 | 0.00 | 2019-08-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,463 | -32 | 0.00 | -0.00 | 2019-08-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 9,280 | -2,000 | 0.00 | -0.00 | 2019-08-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,600 | -16,000 | 0.00 | -0.00 | 2019-08-08 |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2019-08-08 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 6,878,502 | -18,000 | 0.03 | -0.00 | 2019-08-08 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-08-08 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,186,000 | -42,000 | 0.11 | -0.00 | 2019-08-08 |
| 17 | C00093 | BNP PARIBAS | 3,641,871 | -42,540 | 0.01 | -0.00 | 2019-08-08 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 457,600 | -80,000 | 0.00 | -0.00 | 2019-08-08 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 131,000 | -90,000 | 0.00 | -0.00 | 2019-08-08 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 681,000 | -104,000 | 0.00 | -0.00 | 2019-08-08 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,027,565 | -109,968 | 0.61 | -0.00 | 2019-08-08 |
| 22 | C00074 | DEUTSCHE BANK AG | 18,964,506 | -115,460 | 0.07 | -0.00 | 2019-08-08 |
| 23 | C00010 | CITIBANK N.A. | 206,057,966 | -500,000 | 0.78 | -0.00 | 2019-08-08 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,263,200 | -1,656,000 | 0.01 | -0.01 | 2019-08-08 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,370,604 | -2,770,000 | 0.12 | -0.01 | 2019-08-08 |
| 25 | Total changed named holdings | 1,125,161,895 | 0 | 4.28 | 0.00 | ||
| 138 | Unchanged named holdings | 24,294,832,255 | 0 | 92.48 | 0.00 | ||
| 163 | Total named holdings | 25,419,994,150 | 0 | 96.76 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,688,900 | 0 | 0.01 | 0.00 | ||
| 170 | Total securities in CCASS | 25,422,683,050 | 0 | 96.77 | 0.00 | ||
| Securities not in CCASS | 847,978,159 | 0 | 3.23 | 0.00 | |||
| Issued securities | 26,270,661,209 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-06 |
| Volume | 6,730,000 |
| Turnover | 8,955,780 |
| Average price | 1.331 |
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