United Energy Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2020-10-21 to 2020-10-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 182,486,000 | 10,000,000 | 0.69 | 0.04 | 2020-10-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,180,700 | 668,000 | 0.35 | 0.00 | 2020-10-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,606,354 | 394,000 | 0.01 | 0.00 | 2020-10-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 196,370,875 | 290,270 | 0.75 | 0.00 | 2020-10-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,856,307 | 88,000 | 0.35 | 0.00 | 2020-10-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,681,206 | 50,000 | 0.03 | 0.00 | 2020-10-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 579,554 | 40,000 | 0.00 | 0.00 | 2020-10-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 103,009 | 4,000 | 0.00 | 0.00 | 2020-10-22 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,114,000 | 2,000 | 0.00 | 0.00 | 2020-10-22 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2020-10-22 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,028 | -227 | 0.00 | -0.00 | 2020-10-22 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 145,000 | -4,000 | 0.00 | -0.00 | 2020-10-22 |
| 13 | C00093 | BNP PARIBAS | 5,418,699 | -22,000 | 0.02 | -0.00 | 2020-10-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 27,780 | -24,000 | 0.00 | -0.00 | 2020-10-22 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,456,000 | -50,000 | 0.03 | -0.00 | 2020-10-22 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,192,000 | -52,000 | 0.11 | -0.00 | 2020-10-22 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,000 | -194,000 | 0.00 | -0.00 | 2020-10-22 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 61,025,537 | -195,773 | 0.23 | -0.00 | 2020-10-22 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,241,799 | -968,270 | 2.02 | -0.00 | 2020-10-22 |
| 20 | B01184 | QUAM SECURITIES LTD | 937,401,450 | -10,028,000 | 3.57 | -0.04 | 2020-10-22 |
| 20 | Total changed named holdings | 2,147,091,298 | 0 | 8.17 | 0.00 | ||
| 130 | Unchanged named holdings | 23,435,654,602 | 0 | 89.16 | 0.00 | ||
| 150 | Total named holdings | 25,582,745,900 | 0 | 97.33 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,683,900 | 0 | 0.01 | 0.00 | ||
| 156 | Total securities in CCASS | 25,585,429,800 | 0 | 97.34 | 0.00 | ||
| Securities not in CCASS | 698,420,610 | 0 | 2.66 | 0.00 | |||
| Issued securities | 26,283,850,410 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-20 |
| Volume | 11,427,773 |
| Turnover | 11,431,173 |
| Average price | 1.000 |
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