United Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2010-11-16 to 2010-11-17
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. | 268,624,606 | 2,000,000 | 2.10 | 0.02 | 2010-11-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 348,881,896 | 1,240,000 | 2.73 | 0.01 | 2010-11-17 | |
| 3 | B01610 | KGI ASIA LTD | 426,261,853 | 1,092,000 | 3.34 | 0.01 | 2010-11-17 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,194,600 | 878,000 | 0.17 | 0.01 | 2010-11-17 | |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 13,753,100 | 800,000 | 0.11 | 0.01 | 2010-11-17 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 938,004 | 718,000 | 0.01 | 0.01 | 2010-11-17 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,639,950 | 660,000 | 0.62 | 0.01 | 2010-11-17 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,427,000 | 612,000 | 0.25 | 0.00 | 2010-11-17 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 613,500 | 610,000 | 0.00 | 0.00 | 2010-11-17 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 350,000 | 350,000 | 0.00 | 0.00 | 2010-11-17 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,133,200 | 310,000 | 0.24 | 0.00 | 2010-11-17 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 21,402,900 | 232,000 | 0.17 | 0.00 | 2010-11-17 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 398,000 | 200,000 | 0.00 | 0.00 | 2010-11-17 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,008,000 | 200,000 | 0.07 | 0.00 | 2010-11-17 | |
| 15 | B01630 | ANLI SECURITIES LTD | 156,000 | 150,000 | 0.00 | 0.00 | 2010-11-17 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,592,000 | 100,000 | 0.02 | 0.00 | 2010-11-17 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,868,850 | 100,000 | 0.05 | 0.00 | 2010-11-17 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 172,000 | 100,000 | 0.00 | 0.00 | 2010-11-17 | |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,052,000 | 92,000 | 0.01 | 0.00 | 2010-11-17 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,427,000 | 90,000 | 0.12 | 0.00 | 2010-11-17 | |
| 21 | B01130 | BOCI SECURITIES LTD | 152,834,088 | 88,000 | 1.20 | 0.00 | 2010-11-17 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 157,000 | 60,000 | 0.00 | 0.00 | 2010-11-17 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,789,107 | 50,000 | 0.01 | 0.00 | 2010-11-17 | |
| 24 | B01173 | RIFA SECURITIES LTD | 2,214,000 | 50,000 | 0.02 | 0.00 | 2010-11-17 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,021,150 | 40,000 | 0.30 | 0.00 | 2010-11-17 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,473,000 | 40,000 | 0.02 | 0.00 | 2010-11-17 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 64,000 | 40,000 | 0.00 | 0.00 | 2010-11-17 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,082,000 | 36,000 | 0.12 | 0.00 | 2010-11-17 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,038,000 | 28,000 | 0.01 | 0.00 | 2010-11-17 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 173,000 | 22,000 | 0.00 | 0.00 | 2010-11-17 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,160,177 | 20,000 | 0.20 | 0.00 | 2010-11-17 | |
| 32 | B01129 | WOCOM SECURITIES LTD | 41,000 | 20,000 | 0.00 | 0.00 | 2010-11-17 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-17 | |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 300,000 | 10,000 | 0.00 | 0.00 | 2010-11-17 | |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 134,000 | 8,000 | 0.00 | 0.00 | 2010-11-17 | |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 17,000 | 8,000 | 0.00 | 0.00 | 2010-11-17 | |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 161,000 | -2,000 | 0.00 | -0.00 | 2010-11-17 | |
| 38 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-11-17 | |
| 39 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2010-11-17 | |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 90,000 | -4,000 | 0.00 | -0.00 | 2010-11-17 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 1,000,000 | -40,000 | 0.01 | -0.00 | 2010-11-17 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 6,067,000 | -50,000 | 0.05 | -0.00 | 2010-11-17 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 4,930,000 | -56,000 | 0.04 | -0.00 | 2010-11-17 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 1,250 | -116,000 | 0.00 | -0.00 | 2010-11-17 | |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -122,000 | 0.00 | -0.00 | 2010-11-17 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,200 | -162,000 | 0.00 | -0.00 | 2010-11-17 | |
| 47 | B01802 | REDFORD SECURITIES LTD | 10,000 | -190,000 | 0.00 | -0.00 | 2010-11-17 | |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 62,266,000 | -200,000 | 0.49 | -0.00 | 2010-11-17 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 202,088,247 | -226,000 | 1.58 | -0.00 | 2010-11-17 | |
| 50 | B01619 | TUNG WUI SECURITIES CO LTD | 698,000 | -274,000 | 0.01 | -0.00 | 2010-11-17 | |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 197,891,800 | -300,000 | 1.55 | -0.00 | 2010-11-17 | |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 1,317 | -370,000 | 0.00 | -0.00 | 2010-11-17 | |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,863,000 | -600,000 | 0.09 | -0.00 | 2010-11-17 | |
| 54 | B01642 | KMT SECURITIES LTD | 4,030,000 | -800,000 | 0.03 | -0.01 | 2010-11-17 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,226,050 | -1,000,000 | 0.02 | -0.01 | 2010-11-17 | |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,585,100 | -1,190,000 | 0.38 | -0.01 | 2010-11-17 | |
| 57 | B01438 | KINGSTON SECURITIES LTD | 25,000 | -5,358,000 | 0.00 | -0.04 | 2010-11-17 | |
| 57 | Total changed named holdings | 2,061,374,945 | 0 | 16.13 | 0.00 | |||
| 146 | Unchanged named holdings | 1,791,971,397 | 0 | 14.02 | 0.00 | |||
| 203 | Total named holdings | 3,853,346,342 | 0 | 30.16 | 0.00 | |||
| 9 | Unnamed Investor Participants | 35,426,000 | 0 | 0.28 | 0.00 | |||
| 212 | Total securities in CCASS | 3,888,772,342 | 0 | 30.44 | 0.00 | |||
| Securities not in CCASS | 8,888,319,290 | 0 | 69.56 | 0.00 | ||||
| Issued securities | 12,777,091,632 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-15 |
| Volume | 16,016,000 |
| Turnover | 19,364,200 |
| Average price | 1.209 |
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