NATIONAL UNITED RESOURCES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2015-07-08 to 2015-07-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,677,576 | 14,960,000 | 4.64 | 0.40 | 2015-07-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 323,659,510 | 3,930,000 | 8.64 | 0.10 | 2015-07-09 | |
| 3 | B01130 | BOCI SECURITIES LTD | 89,283,312 | 2,260,000 | 2.38 | 0.06 | 2015-07-09 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 94,385,080 | 2,220,000 | 2.52 | 0.06 | 2015-07-09 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,169,000 | 1,990,000 | 0.35 | 0.05 | 2015-07-09 | |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 27,970,000 | 1,600,000 | 0.75 | 0.04 | 2015-07-09 | |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 15,531,000 | 1,270,000 | 0.41 | 0.03 | 2015-07-09 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,836,056 | 1,040,000 | 0.21 | 0.03 | 2015-07-09 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,340,000 | 670,000 | 0.38 | 0.02 | 2015-07-09 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 88,560,000 | 620,000 | 2.36 | 0.02 | 2015-07-09 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,551,422 | 600,000 | 0.09 | 0.02 | 2015-07-09 | |
| 12 | B01780 | TUNG SHUN SECURITIES LTD | 1,200,000 | 600,000 | 0.03 | 0.02 | 2015-07-09 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,337,100 | 580,000 | 0.36 | 0.02 | 2015-07-09 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,797,000 | 440,000 | 0.05 | 0.01 | 2015-07-09 | |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,246,800 | 400,000 | 0.03 | 0.01 | 2015-07-09 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,340,000 | 350,000 | 0.12 | 0.01 | 2015-07-09 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,166,180 | 350,000 | 1.26 | 0.01 | 2015-07-09 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 28,214,000 | 350,000 | 0.75 | 0.01 | 2015-07-09 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,530,950 | 340,000 | 3.94 | 0.01 | 2015-07-09 | |
| 20 | B01510 | ORIENTAL PATRON SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2015-07-09 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,204,000 | 300,000 | 0.09 | 0.01 | 2015-07-09 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 56,653,442 | 280,000 | 1.51 | 0.01 | 2015-07-09 | |
| 23 | B01425 | WELLFULL SECURITIES CO LTD | 400,020 | 220,000 | 0.01 | 0.01 | 2015-07-09 | |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 414,880 | 200,000 | 0.01 | 0.01 | 2015-07-09 | |
| 25 | B01559 | WISETRADE SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2015-07-09 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,430,000 | 190,000 | 0.81 | 0.01 | 2015-07-09 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,107,000 | 170,000 | 0.38 | 0.00 | 2015-07-09 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 11,284,200 | 150,000 | 0.30 | 0.00 | 2015-07-09 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,272,900 | 150,000 | 0.17 | 0.00 | 2015-07-09 | |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 741,100 | 150,000 | 0.02 | 0.00 | 2015-07-09 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,578,920 | 150,000 | 0.10 | 0.00 | 2015-07-09 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,071,000 | 140,000 | 0.27 | 0.00 | 2015-07-09 | |
| 33 | B01814 | WELL LINK SECURITIES LTD | 3,490,000 | 140,000 | 0.09 | 0.00 | 2015-07-09 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,000 | 120,000 | 0.01 | 0.00 | 2015-07-09 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,172,930 | 120,000 | 0.22 | 0.00 | 2015-07-09 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,458,000 | 100,000 | 0.57 | 0.00 | 2015-07-09 | |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 15,567,000 | 100,000 | 0.42 | 0.00 | 2015-07-09 | |
| 38 | C00010 | CITIBANK N.A. | 6,958,140 | 100,000 | 0.19 | 0.00 | 2015-07-09 | |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 2,010,260 | 100,000 | 0.05 | 0.00 | 2015-07-09 | |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 372,000 | 100,000 | 0.01 | 0.00 | 2015-07-09 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 2,401,396 | 100,000 | 0.06 | 0.00 | 2015-07-09 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 702,478,532 | 100,000 | 18.76 | 0.00 | 2015-07-09 | |
| 43 | B01157 | PASAY STOCK AND SHARES LTD | 670,000 | 100,000 | 0.02 | 0.00 | 2015-07-09 | |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-07-09 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 1,357,000 | 100,000 | 0.04 | 0.00 | 2015-07-09 | |
| 46 | B01275 | SANFULL SECURITIES LTD | 3,824,000 | 90,000 | 0.10 | 0.00 | 2015-07-09 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,506,000 | 80,000 | 0.04 | 0.00 | 2015-07-09 | |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,111,000 | 80,000 | 0.22 | 0.00 | 2015-07-09 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 15,196,000 | 80,000 | 0.41 | 0.00 | 2015-07-09 | |
| 50 | B01610 | KGI ASIA LTD | 3,745,849 | 70,000 | 0.10 | 0.00 | 2015-07-09 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,564,100 | 70,000 | 0.07 | 0.00 | 2015-07-09 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,487,200 | 50,000 | 0.07 | 0.00 | 2015-07-09 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 211,452 | 50,000 | 0.01 | 0.00 | 2015-07-09 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,635,260 | 30,000 | 0.07 | 0.00 | 2015-07-09 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,989,740 | 30,000 | 0.16 | 0.00 | 2015-07-09 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,379,018 | 20,000 | 0.04 | 0.00 | 2015-07-09 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 6,257,540 | 20,000 | 0.17 | 0.00 | 2015-07-09 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 282,000 | 20,000 | 0.01 | 0.00 | 2015-07-09 | |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2015-07-09 | |
| 60 | B01584 | CHIEF SECURITIES LTD | 3,279,000 | -10,000 | 0.09 | -0.00 | 2015-07-09 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 99,390,200 | -10,000 | 2.65 | -0.00 | 2015-07-09 | |
| 62 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-07-09 | |
| 63 | B01427 | TSE'S SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2015-07-09 | |
| 64 | B01927 | KINGKEY SECURITIES GROUP LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2015-07-09 | |
| 65 | B01636 | BUSINESS SECURITIES LTD | 41,320 | -60,000 | 0.00 | -0.00 | 2015-07-09 | |
| 66 | B01716 | ORIENT SECURITIES LTD | 23,100,000 | -80,000 | 0.62 | -0.00 | 2015-07-09 | |
| 67 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,860,000 | -100,000 | 0.16 | -0.00 | 2015-07-09 | |
| 68 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2015-07-09 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,942,600 | -120,000 | 0.21 | -0.00 | 2015-07-09 | |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 22,748,400 | -130,000 | 0.61 | -0.00 | 2015-07-09 | |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,954,000 | -150,000 | 0.21 | -0.00 | 2015-07-09 | |
| 72 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -150,000 | 0.00 | -0.00 | 2015-07-09 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,932,890 | -220,000 | 1.12 | -0.01 | 2015-07-09 | |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,120,000 | -260,000 | 0.03 | -0.01 | 2015-07-09 | |
| 75 | B01284 | HANG SENG SECURITIES LTD | 30,132,890 | -280,000 | 0.80 | -0.01 | 2015-07-09 | |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,544,000 | -300,000 | 0.04 | -0.01 | 2015-07-09 | |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 29,532,000 | -300,000 | 0.79 | -0.01 | 2015-07-09 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 30,935,332 | -330,000 | 0.83 | -0.01 | 2015-07-09 | |
| 79 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,043,000 | -350,000 | 0.37 | -0.01 | 2015-07-09 | |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,215,000 | -420,000 | 0.17 | -0.01 | 2015-07-09 | |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 1,413,220 | -610,000 | 0.04 | -0.02 | 2015-07-09 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,883,100 | -630,000 | 0.69 | -0.02 | 2015-07-09 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,200,746 | -700,000 | 0.70 | -0.02 | 2015-07-09 | |
| 84 | B01338 | EMPEROR SECURITIES LTD | 15,856,200 | -1,440,000 | 0.42 | -0.04 | 2015-07-09 | |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,875,600 | -2,740,000 | 2.93 | -0.07 | 2015-07-09 | |
| 86 | B01551 | YUE XIU SECURITIES CO LTD | 483,680,000 | -29,720,000 | 12.92 | -0.79 | 2015-07-09 | |
| 86 | Total changed named holdings | 3,043,176,363 | 0 | 81.26 | 0.00 | |||
| 168 | Unchanged named holdings | 699,983,362 | 0 | 18.69 | 0.00 | |||
| 254 | Total named holdings | 3,743,159,725 | 0 | 99.95 | 0.00 | |||
| 9 | Unnamed Investor Participants | 363,280 | 0 | 0.01 | 0.00 | |||
| 263 | Total securities in CCASS | 3,743,523,005 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 1,473,995 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 3,744,997,000 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-07 |
| Volume | 62,890,000 |
| Turnover | 17,869,000 |
| Average price | 0.284 |
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