United Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2019-01-23 to 2019-01-24
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 | 322,284,195 | 2,450,000 | 1.23 | 0.01 | 2019-01-24 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,823,783 | 1,042,900 | 0.35 | 0.00 | 2019-01-24 | |
| 3 | C00010 | CITIBANK N.A. | 250,962,742 | 921,486 | 0.95 | 0.00 | 2019-01-24 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,903,335 | 404,000 | 0.35 | 0.00 | 2019-01-24 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 786,000 | 328,000 | 0.00 | 0.00 | 2019-01-24 | |
| 6 | C00074 | DEUTSCHE BANK AG | 21,623,471 | 301,828 | 0.08 | 0.00 | 2019-01-24 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,902,956 | 244,000 | 0.02 | 0.00 | 2019-01-24 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,466,000 | 56,000 | 0.12 | 0.00 | 2019-01-24 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 7,490,768 | 42,000 | 0.03 | 0.00 | 2019-01-24 | |
| 10 | B01130 | BOCI SECURITIES LTD | 115,097,000 | 20,000 | 0.44 | 0.00 | 2019-01-24 | |
| 11 | B01416 | VC BROKERAGE LTD | 100,000 | 18,000 | 0.00 | 0.00 | 2019-01-24 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,336,000 | 4,000 | 0.01 | 0.00 | 2019-01-24 | |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,412 | 1,000 | 0.00 | 0.00 | 2019-01-24 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,811,342,565 | -2,000 | 63.94 | -0.00 | 2019-01-24 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 423,300 | -14,000 | 0.00 | -0.00 | 2019-01-24 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,536,417 | -25,000 | 0.14 | -0.00 | 2019-01-24 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,970,604 | -30,000 | 0.07 | -0.00 | 2019-01-24 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 657,818 | -32,000 | 0.00 | -0.00 | 2019-01-24 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,824,307 | -64,000 | 0.36 | -0.00 | 2019-01-24 | |
| 20 | C00093 | BNP PARIBAS | 1,994,460 | -147,828 | 0.01 | -0.00 | 2019-01-24 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,487,200 | -168,000 | 0.03 | -0.00 | 2019-01-24 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,619,284 | -2,450,386 | 0.01 | -0.01 | 2019-01-24 | |
| 23 | B01831 | NERICO BROTHERS LTD | 53,828,000 | -2,900,000 | 0.20 | -0.01 | 2019-01-24 | |
| 23 | Total changed named holdings | 17,966,479,617 | 0 | 68.33 | 0.00 | |||
| 142 | Unchanged named holdings | 7,477,012,553 | 0 | 28.44 | 0.00 | |||
| 165 | Total named holdings | 25,443,492,170 | 0 | 96.76 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,688,900 | 0 | 0.01 | 0.00 | |||
| 172 | Total securities in CCASS | 25,446,181,070 | 0 | 96.78 | 0.00 | |||
| Securities not in CCASS | 847,974,139 | 0 | 3.22 | 0.00 | ||||
| Issued securities | 26,294,155,209 | 0 | 100.00 | 0.00 | 31-Dec-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-22 |
| Volume | 4,483,000 |
| Turnover | 5,535,800 |
| Average price | 1.235 |
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