NATIONAL UNITED RESOURCES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 286,932,380 | 16,955,000 | 6.83 | 0.40 | 2011-05-06 | |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 344,305,370 | 6,820,000 | 8.20 | 0.16 | 2011-05-06 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,935,500 | 4,625,000 | 0.19 | 0.11 | 2011-05-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,478,750 | 3,445,000 | 0.15 | 0.08 | 2011-05-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,771,930 | 2,670,000 | 3.52 | 0.06 | 2011-05-06 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,920,000 | 2,515,000 | 0.09 | 0.06 | 2011-05-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 41,347,450 | 2,395,000 | 0.98 | 0.06 | 2011-05-06 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,913,800 | 1,600,000 | 0.14 | 0.04 | 2011-05-06 | |
| 9 | B01610 | KGI ASIA LTD | 13,969,248 | 1,295,000 | 0.33 | 0.03 | 2011-05-06 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 312,673,180 | 1,230,000 | 7.45 | 0.03 | 2011-05-06 | |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,620,000 | 1,195,000 | 0.09 | 0.03 | 2011-05-06 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,615,500 | 1,040,000 | 0.63 | 0.02 | 2011-05-06 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 7,090,700 | 880,000 | 0.17 | 0.02 | 2011-05-06 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,920,100 | 700,000 | 0.16 | 0.02 | 2011-05-06 | |
| 15 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 990,000 | 690,000 | 0.02 | 0.02 | 2011-05-06 | |
| 16 | B01802 | REDFORD SECURITIES LTD | 800,000 | 600,000 | 0.02 | 0.01 | 2011-05-06 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 1,771,000 | 550,000 | 0.04 | 0.01 | 2011-05-06 | |
| 18 | B01434 | BEEVEST SECURITIES LTD | 550,000 | 500,000 | 0.01 | 0.01 | 2011-05-06 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 14,237,650 | 500,000 | 0.34 | 0.01 | 2011-05-06 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 2,275,600 | 450,000 | 0.05 | 0.01 | 2011-05-06 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,646,450 | 420,000 | 0.66 | 0.01 | 2011-05-06 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,275,000 | 415,000 | 0.08 | 0.01 | 2011-05-06 | |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,780,000 | 400,000 | 0.07 | 0.01 | 2011-05-06 | |
| 24 | B01728 | AJ SECURITIES LTD | 850,000 | 350,000 | 0.02 | 0.01 | 2011-05-06 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,444,600 | 340,000 | 0.25 | 0.01 | 2011-05-06 | |
| 26 | B01564 | ABCI SECURITIES CO LTD | 1,121,000 | 300,000 | 0.03 | 0.01 | 2011-05-06 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,885,090 | 300,000 | 0.07 | 0.01 | 2011-05-06 | |
| 28 | B01428 | HIP HING SECURITIES LTD | 2,100,000 | 300,000 | 0.05 | 0.01 | 2011-05-06 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,005,000 | 255,000 | 0.17 | 0.01 | 2011-05-06 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,695,000 | 250,000 | 0.11 | 0.01 | 2011-05-06 | |
| 31 | B01209 | MASON SECURITIES LTD | 1,696,000 | 230,000 | 0.04 | 0.01 | 2011-05-06 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,119,700 | 220,000 | 0.07 | 0.01 | 2011-05-06 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,496,660 | 220,000 | 0.11 | 0.01 | 2011-05-06 | |
| 34 | B01294 | CS WEALTH SECURITIES LTD | 300,000 | 200,000 | 0.01 | 0.00 | 2011-05-06 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 14,800,000 | 200,000 | 0.35 | 0.00 | 2011-05-06 | |
| 36 | B01856 | FINET SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-05-06 | |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,767,300 | 200,000 | 0.16 | 0.00 | 2011-05-06 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,973,370 | 190,000 | 0.09 | 0.00 | 2011-05-06 | |
| 39 | B01184 | QUAM SECURITIES LTD | 1,160,000 | 180,000 | 0.03 | 0.00 | 2011-05-06 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 19,350,000 | 130,000 | 0.46 | 0.00 | 2011-05-06 | |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 465,000 | 110,000 | 0.01 | 0.00 | 2011-05-06 | |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 162,000 | 100,000 | 0.00 | 0.00 | 2011-05-06 | |
| 43 | B01450 | DL BROKERAGE LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2011-05-06 | |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,300 | 100,000 | 0.00 | 0.00 | 2011-05-06 | |
| 45 | B01705 | HENIK SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-05-06 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 710,000 | 100,000 | 0.02 | 0.00 | 2011-05-06 | |
| 47 | B01438 | KINGSTON SECURITIES LTD | 506,400 | 100,000 | 0.01 | 0.00 | 2011-05-06 | |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 80,000 | 80,000 | 0.00 | 0.00 | 2011-05-06 | |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 490,000 | 80,000 | 0.01 | 0.00 | 2011-05-06 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,356,000 | 50,000 | 0.20 | 0.00 | 2011-05-06 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,805,700 | 50,000 | 0.04 | 0.00 | 2011-05-06 | |
| 52 | B01129 | WOCOM SECURITIES LTD | 52,400 | 50,000 | 0.00 | 0.00 | 2011-05-06 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2011-05-06 | |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2011-05-06 | |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,601,800 | 20,000 | 0.28 | 0.00 | 2011-05-06 | |
| 56 | B01520 | NORTH SEA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 | |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 160,000 | 5,000 | 0.00 | 0.00 | 2011-05-06 | |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 265,000 | -10,000 | 0.01 | -0.00 | 2011-05-06 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,040,400 | -35,000 | 0.10 | -0.00 | 2011-05-06 | |
| 60 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2011-05-06 | |
| 61 | B01852 | ARTA GLOBAL MARKETS LTD | 700,000 | -50,000 | 0.02 | -0.00 | 2011-05-06 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 910,200 | -50,000 | 0.02 | -0.00 | 2011-05-06 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 4,596,000 | -70,000 | 0.11 | -0.00 | 2011-05-06 | |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 1,001,300 | -100,000 | 0.02 | -0.00 | 2011-05-06 | |
| 65 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 270,000 | -100,000 | 0.01 | -0.00 | 2011-05-06 | |
| 66 | B01157 | PASAY STOCK AND SHARES LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2011-05-06 | |
| 67 | B01569 | TANG PING KONG LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2011-05-06 | |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 161,600 | -150,000 | 0.00 | -0.00 | 2011-05-06 | |
| 69 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 220,000 | -180,000 | 0.01 | -0.00 | 2011-05-06 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,700,500 | -200,000 | 1.64 | -0.00 | 2011-05-06 | |
| 71 | B01664 | ROOFER SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2011-05-06 | |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 23,805,000 | -220,000 | 0.57 | -0.01 | 2011-05-06 | |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 551,000 | -230,000 | 0.01 | -0.01 | 2011-05-06 | |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,261,000 | -270,000 | 0.03 | -0.01 | 2011-05-06 | |
| 75 | B01416 | VC BROKERAGE LTD | 5,835,000 | -280,000 | 0.14 | -0.01 | 2011-05-06 | |
| 76 | B01130 | BOCI SECURITIES LTD | 110,046,800 | -635,000 | 2.62 | -0.02 | 2011-05-06 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,186,100 | -690,000 | 1.03 | -0.02 | 2011-05-06 | |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,012,750 | -1,045,000 | 0.62 | -0.02 | 2011-05-06 | |
| 79 | B01462 | MANGO FINANCIAL LTD | 0 | -1,050,000 | 0.00 | -0.03 | 2011-05-06 | |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 94,065,900 | -1,070,000 | 2.24 | -0.03 | 2011-05-06 | |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,676,000 | -1,170,000 | 0.21 | -0.03 | 2011-05-06 | |
| 82 | B01340 | LEHIN SECURITIES LTD | 2,531,185 | -1,240,000 | 0.06 | -0.03 | 2011-05-06 | |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,650,000 | -1,400,000 | 0.04 | -0.03 | 2011-05-06 | |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,408,730 | -2,940,000 | 0.51 | -0.07 | 2011-05-06 | |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 35,361,980 | -3,770,000 | 0.84 | -0.09 | 2011-05-06 | |
| 86 | B01298 | GET NICE SECURITIES LTD | 22,804,500 | -5,000,000 | 0.54 | -0.12 | 2011-05-06 | |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,967,950 | -7,085,000 | 0.71 | -0.17 | 2011-05-06 | |
| 88 | B01173 | RIFA SECURITIES LTD | 26,455,300 | -10,000,000 | 0.63 | -0.24 | 2011-05-06 | |
| 89 | B01341 | TUNG TAI SECURITIES CO LTD | 504,000 | -17,580,000 | 0.01 | -0.42 | 2011-05-06 | |
| 89 | Total changed named holdings | 1,914,963,123 | 0 | 45.60 | 0.00 | |||
| 159 | Unchanged named holdings | 213,465,586 | 0 | 5.08 | 0.00 | |||
| 248 | Total named holdings | 2,128,428,709 | 0 | 50.68 | 0.00 | |||
| 8 | Unnamed Investor Participants | 17,980 | 0 | 0.00 | 0.00 | |||
| 256 | Total securities in CCASS | 2,128,446,689 | 0 | 50.68 | 0.00 | |||
| Securities not in CCASS | 2,071,319,078 | 0 | 49.32 | 0.00 | ||||
| Issued securities | 4,199,765,767 | 0 | 100.00 | 0.00 | 5-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-04 |
| Volume | 210,160,000 |
| Turnover | 101,108,425 |
| Average price | 0.481 |
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