United Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2015-04-22 to 2015-04-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,739,048,617 | 4,100,000 | 43.92 | 0.03 | 2015-04-23 | |
| 2 | C00074 | DEUTSCHE BANK AG | 246,788,774 | 1,498,625 | 1.89 | 0.01 | 2015-04-23 | |
| 3 | C00010 | CITIBANK N.A. | 279,776,336 | 960,000 | 2.14 | 0.01 | 2015-04-23 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,138,600 | 334,000 | 0.30 | 0.00 | 2015-04-23 | |
| 5 | B01130 | BOCI SECURITIES LTD | 112,069,000 | 326,000 | 0.86 | 0.00 | 2015-04-23 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,613,000 | 322,000 | 0.09 | 0.00 | 2015-04-23 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 459,000 | 220,000 | 0.00 | 0.00 | 2015-04-23 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,443,725 | 214,746 | 0.10 | 0.00 | 2015-04-23 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 538,150 | 200,000 | 0.00 | 0.00 | 2015-04-23 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 228,000 | 152,000 | 0.00 | 0.00 | 2015-04-23 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,058,200 | 128,000 | 0.04 | 0.00 | 2015-04-23 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,293,107 | 100,000 | 0.01 | 0.00 | 2015-04-23 | |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,172,000 | 100,000 | 0.01 | 0.00 | 2015-04-23 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 165,429,400 | 58,000 | 1.27 | 0.00 | 2015-04-23 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,524,000 | 48,000 | 0.01 | 0.00 | 2015-04-23 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 112,000 | 44,000 | 0.00 | 0.00 | 2015-04-23 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,270,455,712 | 40,000 | 9.72 | 0.00 | 2015-04-23 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 76,000 | 36,000 | 0.00 | 0.00 | 2015-04-23 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 475,600 | 30,000 | 0.00 | 0.00 | 2015-04-23 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 256,000 | 30,000 | 0.00 | 0.00 | 2015-04-23 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2015-04-23 | |
| 22 | B01691 | GREATER CHINA SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2015-04-23 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 280,000 | 22,000 | 0.00 | 0.00 | 2015-04-23 | |
| 24 | B01212 | HENYEP SECURITIES LTD | 27,200 | 20,000 | 0.00 | 0.00 | 2015-04-23 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-23 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 414,000 | 10,000 | 0.00 | 0.00 | 2015-04-23 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 481,000 | 10,000 | 0.00 | 0.00 | 2015-04-23 | |
| 28 | B01209 | MASON SECURITIES LTD | 508,000 | 10,000 | 0.00 | 0.00 | 2015-04-23 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 419,035 | 10,000 | 0.00 | 0.00 | 2015-04-23 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2015-04-23 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 404,000 | 8,000 | 0.00 | 0.00 | 2015-04-23 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 92,000 | 6,000 | 0.00 | 0.00 | 2015-04-23 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,326,000 | 2,000 | 0.01 | 0.00 | 2015-04-23 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 39,798 | -2,000 | 0.00 | -0.00 | 2015-04-23 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 550,200 | -8,000 | 0.00 | -0.00 | 2015-04-23 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,350,000 | -8,000 | 0.15 | -0.00 | 2015-04-23 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,000 | -19,371 | 0.00 | -0.00 | 2015-04-23 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,093 | -24,000 | 0.00 | -0.00 | 2015-04-23 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -24,000 | 0.00 | -0.00 | 2015-04-23 | |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 198,000 | -28,000 | 0.00 | -0.00 | 2015-04-23 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,000 | -80,000 | 0.00 | -0.00 | 2015-04-23 | |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 0 | -92,000 | 0.00 | -0.00 | 2015-04-23 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,473,200 | -100,000 | 0.01 | -0.00 | 2015-04-23 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,139,000 | -152,000 | 0.23 | -0.00 | 2015-04-23 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,602,000 | -194,000 | 0.07 | -0.00 | 2015-04-23 | |
| 46 | B01184 | QUAM SECURITIES LTD | 386,851,000 | -300,000 | 2.96 | -0.00 | 2015-04-23 | |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 327,000 | -400,000 | 0.00 | -0.00 | 2015-04-23 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 488,000 | -450,000 | 0.00 | -0.00 | 2015-04-23 | |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 520,000 | -500,000 | 0.00 | -0.00 | 2015-04-23 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,177,700 | -716,000 | 0.54 | -0.01 | 2015-04-23 | |
| 51 | B01610 | KGI ASIA LTD | 209,803,100 | -814,000 | 1.61 | -0.01 | 2015-04-23 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 12,365,900 | -1,560,000 | 0.09 | -0.01 | 2015-04-23 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,628,841 | -3,636,000 | 2.10 | -0.03 | 2015-04-23 | |
| 53 | Total changed named holdings | 8,909,680,288 | 0 | 68.18 | 0.00 | |||
| 124 | Unchanged named holdings | 803,069,306 | 0 | 6.15 | 0.00 | |||
| 177 | Total named holdings | 9,712,749,594 | 0 | 74.32 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,525,000 | 0 | 0.02 | 0.00 | |||
| 183 | Total securities in CCASS | 9,715,274,594 | 0 | 74.34 | 0.00 | |||
| Securities not in CCASS | 3,352,853,908 | 0 | 25.66 | 0.00 | ||||
| Issued securities | 13,068,128,502 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-21 |
| Volume | 11,644,000 |
| Turnover | 15,043,920 |
| Average price | 1.292 |
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