NATIONAL UNITED RESOURCES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2010-12-13 to 2010-12-14
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 | B01298 | GET NICE SECURITIES LTD | 9,764,500 | 1,000,000 | 0.55 | 0.06 | 2010-12-14 | |
| 2 | B01130 | BOCI SECURITIES LTD | 52,553,200 | 500,000 | 2.98 | 0.03 | 2010-12-14 | |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 623,099,600 | 480,000 | 35.32 | 0.03 | 2010-12-14 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,920,000 | 400,000 | 0.22 | 0.02 | 2010-12-14 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 12,078,830 | 400,000 | 0.68 | 0.02 | 2010-12-14 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,161,450 | 350,000 | 1.37 | 0.02 | 2010-12-14 | |
| 7 | B01209 | MASON SECURITIES LTD | 926,000 | 230,000 | 0.05 | 0.01 | 2010-12-14 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,657,750 | 210,000 | 0.89 | 0.01 | 2010-12-14 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,643,730 | 200,000 | 0.94 | 0.01 | 2010-12-14 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,152,300 | 150,000 | 0.41 | 0.01 | 2010-12-14 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | 130,000 | 0.01 | 0.01 | 2010-12-14 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,065,100 | 115,000 | 0.40 | 0.01 | 2010-12-14 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,180,000 | 100,000 | 0.07 | 0.01 | 2010-12-14 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,246,000 | 100,000 | 0.13 | 0.01 | 2010-12-14 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,484,250 | 100,000 | 1.27 | 0.01 | 2010-12-14 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,659,000 | 100,000 | 0.26 | 0.01 | 2010-12-14 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 225,000 | 95,000 | 0.01 | 0.01 | 2010-12-14 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,001,800 | 80,000 | 0.28 | 0.00 | 2010-12-14 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 325,000 | 70,000 | 0.02 | 0.00 | 2010-12-14 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,031,660 | 60,000 | 0.12 | 0.00 | 2010-12-14 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 215,500 | 55,000 | 0.01 | 0.00 | 2010-12-14 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 375,674,030 | 55,000 | 21.29 | 0.00 | 2010-12-14 | |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 297,000 | 50,000 | 0.02 | 0.00 | 2010-12-14 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 25,962,450 | -20,000 | 1.47 | -0.00 | 2010-12-14 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,379,430 | -30,000 | 3.37 | -0.00 | 2010-12-14 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,472,550 | -45,000 | 0.31 | -0.00 | 2010-12-14 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,155,000 | -50,000 | 0.07 | -0.00 | 2010-12-14 | |
| 28 | B01610 | KGI ASIA LTD | 23,659,248 | -95,000 | 1.34 | -0.01 | 2010-12-14 | |
| 29 | B01340 | LEHIN SECURITIES LTD | 5,221,185 | -100,000 | 0.30 | -0.01 | 2010-12-14 | |
| 30 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 510,000 | -200,000 | 0.03 | -0.01 | 2010-12-14 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,016,000 | -300,000 | 0.28 | -0.02 | 2010-12-14 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,120,500 | -840,000 | 0.74 | -0.05 | 2010-12-14 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 26,658,950 | -950,000 | 1.51 | -0.05 | 2010-12-14 | |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,920,000 | -2,400,000 | 0.45 | -0.14 | 2010-12-14 | |
| 34 | Total changed named holdings | 1,361,617,013 | 0 | 77.18 | 0.00 | |||
| 190 | Unchanged named holdings | 399,840,796 | 0 | 22.66 | 0.00 | |||
| 224 | Total named holdings | 1,761,457,809 | 0 | 99.84 | 0.00 | |||
| 9 | Unnamed Investor Participants | 389,980 | 0 | 0.02 | 0.00 | |||
| 233 | Total securities in CCASS | 1,761,847,789 | 0 | 99.86 | 0.00 | |||
| Securities not in CCASS | 2,437,211 | 0 | 0.14 | 0.00 | ||||
| Issued securities | 1,764,285,000 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-10 |
| Volume | 5,905,000 |
| Turnover | 1,633,225 |
| Average price | 0.277 |
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