United Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 819,413 | 238,627 | 0.01 | 0.00 | 2015-05-05 | |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 1,146,000 | 222,000 | 0.01 | 0.00 | 2015-05-05 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,760,546 | 114,000 | 0.11 | 0.00 | 2015-05-05 | |
| 4 | B01130 | BOCI SECURITIES LTD | 112,277,000 | 100,000 | 0.86 | 0.00 | 2015-05-05 | |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,878,000 | 100,000 | 0.01 | 0.00 | 2015-05-05 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,606,200 | 90,000 | 0.04 | 0.00 | 2015-05-05 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,180,000 | 84,000 | 0.04 | 0.00 | 2015-05-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 437,035 | 72,000 | 0.00 | 0.00 | 2015-05-05 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,332,600 | 54,000 | 0.30 | 0.00 | 2015-05-05 | |
| 10 | B01731 | SHUN HENG SECURITIES LTD | 171,000 | 50,000 | 0.00 | 0.00 | 2015-05-05 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,863,700 | 42,000 | 0.56 | 0.00 | 2015-05-05 | |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 110,000 | 40,000 | 0.00 | 0.00 | 2015-05-05 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 284,000 | 40,000 | 0.00 | 0.00 | 2015-05-05 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 178,000 | 34,000 | 0.00 | 0.00 | 2015-05-05 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 596,150 | 30,000 | 0.00 | 0.00 | 2015-05-05 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 30,000 | 0.00 | 0.00 | 2015-05-05 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,093 | 12,000 | 0.00 | 0.00 | 2015-05-05 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 12,149,900 | 12,000 | 0.09 | 0.00 | 2015-05-05 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,739,608,617 | 10,000 | 43.92 | 0.00 | 2015-05-05 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 399,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,883,000 | 6,000 | 0.25 | 0.00 | 2015-05-05 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 50,000 | 6,000 | 0.00 | 0.00 | 2015-05-05 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2015-05-05 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 515,600 | 4,000 | 0.00 | 0.00 | 2015-05-05 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,062 | -556 | 0.00 | -0.00 | 2015-05-05 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 504,000 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 165,439,400 | -16,000 | 1.27 | -0.00 | 2015-05-05 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,040,200 | -70,000 | 0.65 | -0.00 | 2015-05-05 | |
| 29 | C00010 | CITIBANK N.A. | 281,391,515 | -72,000 | 2.15 | -0.00 | 2015-05-05 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,323,801 | -80,000 | 0.02 | -0.00 | 2015-05-05 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 480,000 | -136,000 | 0.00 | -0.00 | 2015-05-05 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 236,000 | -174,000 | 0.00 | -0.00 | 2015-05-05 | |
| 33 | C00074 | DEUTSCHE BANK AG | 246,169,361 | -238,627 | 1.88 | -0.00 | 2015-05-05 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 265,755,397 | -249,444 | 2.03 | -0.00 | 2015-05-05 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,517,850 | -360,000 | 0.05 | -0.00 | 2015-05-05 | |
| 35 | Total changed named holdings | 7,094,220,440 | 0 | 54.29 | 0.00 | |||
| 147 | Unchanged named holdings | 2,618,529,154 | 0 | 20.04 | 0.00 | |||
| 182 | Total named holdings | 9,712,749,594 | 0 | 74.32 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,525,000 | 0 | 0.02 | 0.00 | |||
| 188 | 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 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 1,679,444 |
| Turnover | 2,012,940 |
| Average price | 1.199 |
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