NATIONAL UNITED RESOURCES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2016-01-29 to 2016-02-01
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 | 373,150,076 | 8,550,000 | 6.35 | 0.15 | 2016-02-01 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 5,340,200 | 3,120,000 | 0.09 | 0.05 | 2016-02-01 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,943,832 | 2,570,000 | 0.73 | 0.04 | 2016-02-01 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,433,950 | 2,480,000 | 2.29 | 0.04 | 2016-02-01 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,523,000 | 2,100,000 | 0.30 | 0.04 | 2016-02-01 | |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 349,669,999 | 2,000,000 | 5.95 | 0.03 | 2016-02-01 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 27,803,000 | 1,730,000 | 0.47 | 0.03 | 2016-02-01 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 254,290,000 | 1,300,000 | 4.33 | 0.02 | 2016-02-01 | |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,647,000 | 1,130,000 | 0.15 | 0.02 | 2016-02-01 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,197,930 | 1,110,000 | 0.28 | 0.02 | 2016-02-01 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,874,700 | 1,020,000 | 0.53 | 0.02 | 2016-02-01 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 205,780,600 | 840,000 | 3.50 | 0.01 | 2016-02-01 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 163,292,580 | 640,000 | 2.78 | 0.01 | 2016-02-01 | |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 147,235,000 | 610,000 | 2.51 | 0.01 | 2016-02-01 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 863,299 | 585,000 | 0.01 | 0.01 | 2016-02-01 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 13,320,540 | 560,000 | 0.23 | 0.01 | 2016-02-01 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,482,000 | 520,000 | 0.08 | 0.01 | 2016-02-01 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,391,000 | 500,000 | 0.23 | 0.01 | 2016-02-01 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,943,000 | 500,000 | 0.14 | 0.01 | 2016-02-01 | |
| 20 | C00010 | CITIBANK N.A. | 24,667,640 | 500,000 | 0.42 | 0.01 | 2016-02-01 | |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 51,225,000 | 440,000 | 0.87 | 0.01 | 2016-02-01 | |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 51,722,500 | 400,000 | 0.88 | 0.01 | 2016-02-01 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 579,800 | 400,000 | 0.01 | 0.01 | 2016-02-01 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 420,000 | 390,000 | 0.01 | 0.01 | 2016-02-01 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 605,000 | 360,000 | 0.01 | 0.01 | 2016-02-01 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 7,536,400 | 360,000 | 0.13 | 0.01 | 2016-02-01 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,768,056 | 320,000 | 0.20 | 0.01 | 2016-02-01 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,459,740 | 320,000 | 0.23 | 0.01 | 2016-02-01 | |
| 29 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 500,050 | 300,000 | 0.01 | 0.01 | 2016-02-01 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 11,665,000 | 280,000 | 0.20 | 0.00 | 2016-02-01 | |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,889,000 | 260,000 | 0.05 | 0.00 | 2016-02-01 | |
| 32 | B01705 | HENIK SECURITIES LTD | 2,630,000 | 250,000 | 0.04 | 0.00 | 2016-02-01 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 14,129,000 | 250,000 | 0.24 | 0.00 | 2016-02-01 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 37,391,200 | 230,000 | 0.64 | 0.00 | 2016-02-01 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 34,415,400 | 220,000 | 0.59 | 0.00 | 2016-02-01 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 6,161,422 | 200,000 | 0.10 | 0.00 | 2016-02-01 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 34,045,500 | 200,000 | 0.58 | 0.00 | 2016-02-01 | |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 350,850 | 200,000 | 0.01 | 0.00 | 2016-02-01 | |
| 39 | B01680 | SUCCESS SECURITIES LTD | 1,110,000 | 200,000 | 0.02 | 0.00 | 2016-02-01 | |
| 40 | B01597 | TIMES SECURITIES CO LTD | 300,000 | 200,000 | 0.01 | 0.00 | 2016-02-01 | |
| 41 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 48,440,500 | 140,000 | 0.82 | 0.00 | 2016-02-01 | |
| 42 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 7,502,000 | 140,000 | 0.13 | 0.00 | 2016-02-01 | |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,337,500 | 110,000 | 0.12 | 0.00 | 2016-02-01 | |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 200,100 | 100,000 | 0.00 | 0.00 | 2016-02-01 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 345,000 | 100,000 | 0.01 | 0.00 | 2016-02-01 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 1,915,500 | 100,000 | 0.03 | 0.00 | 2016-02-01 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 980,000 | 100,000 | 0.02 | 0.00 | 2016-02-01 | |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 350,200 | 100,000 | 0.01 | 0.00 | 2016-02-01 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2016-02-01 | |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 6,699,550 | 70,000 | 0.11 | 0.00 | 2016-02-01 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,353,210 | 70,000 | 10.90 | 0.00 | 2016-02-01 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,597,200 | 60,000 | 0.06 | 0.00 | 2016-02-01 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 197,857,500 | 50,000 | 3.37 | 0.00 | 2016-02-01 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 820,000 | 50,000 | 0.01 | 0.00 | 2016-02-01 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 2,793,000 | 50,000 | 0.05 | 0.00 | 2016-02-01 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,862,260 | 10,000 | 0.03 | 0.00 | 2016-02-01 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,683,600 | -50,000 | 0.47 | -0.00 | 2016-02-01 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,855,100 | -50,000 | 0.08 | -0.00 | 2016-02-01 | |
| 59 | B01945 | INTEGRITY SECURITIES LTD | 240,000 | -100,000 | 0.00 | -0.00 | 2016-02-01 | |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 32,612,000 | -150,000 | 0.56 | -0.00 | 2016-02-01 | |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 42,639,500 | -180,000 | 0.73 | -0.00 | 2016-02-01 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,045,000 | -200,000 | 0.51 | -0.00 | 2016-02-01 | |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,895,000 | -210,000 | 0.03 | -0.00 | 2016-02-01 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 227,000 | -250,000 | 0.00 | -0.00 | 2016-02-01 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 79,546,335 | -300,000 | 1.35 | -0.01 | 2016-02-01 | |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,400,000 | -400,000 | 0.06 | -0.01 | 2016-02-01 | |
| 67 | B01547 | KWOK HING SECURITIES LTD | 50,000 | -465,000 | 0.00 | -0.01 | 2016-02-01 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 7,751,500 | -490,000 | 0.13 | -0.01 | 2016-02-01 | |
| 69 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -500,000 | 0.00 | -0.01 | 2016-02-01 | |
| 70 | B01130 | BOCI SECURITIES LTD | 153,003,426 | -590,000 | 2.60 | -0.01 | 2016-02-01 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 167,907,159 | -900,000 | 2.86 | -0.02 | 2016-02-01 | |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 36,240,100 | -1,360,000 | 0.62 | -0.02 | 2016-02-01 | |
| 73 | B01416 | VC BROKERAGE LTD | 10,374,000 | -1,500,000 | 0.18 | -0.03 | 2016-02-01 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 103,649,100 | -1,530,000 | 1.76 | -0.03 | 2016-02-01 | |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 51,856,865 | -2,250,000 | 0.88 | -0.04 | 2016-02-01 | |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 71,843,260 | -3,390,000 | 1.22 | -0.06 | 2016-02-01 | |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,696,000 | -3,520,000 | 0.20 | -0.06 | 2016-02-01 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 90,822,690 | -3,560,000 | 1.55 | -0.06 | 2016-02-01 | |
| 79 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 23,996,000 | -4,800,000 | 0.41 | -0.08 | 2016-02-01 | |
| 80 | B01564 | ABCI SECURITIES CO LTD | 10,284,200 | -12,750,000 | 0.18 | -0.22 | 2016-02-01 | |
| 80 | Total changed named holdings | 4,008,634,619 | 0 | 68.25 | 0.00 | |||
| 194 | Unchanged named holdings | 1,864,314,245 | 0 | 31.74 | 0.00 | |||
| 274 | Total named holdings | 5,872,948,864 | 0 | 99.99 | 0.00 | |||
| 10 | Unnamed Investor Participants | 343,280 | 0 | 0.01 | 0.00 | |||
| 284 | Total securities in CCASS | 5,873,292,144 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 478,356 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 5,873,770,500 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-28 |
| Volume | 58,605,000 |
| Turnover | 7,831,685 |
| Average price | 0.134 |
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