United Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2020-11-19 to 2020-11-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 142,955,051 | 40,000,000 | 0.54 | 0.15 | 2020-11-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 468,363,430 | 15,514,777 | 1.78 | 0.06 | 2020-11-20 | |
| 3 | C00108 | CHINA MINSHENG BANKING CORP., LTD. | 105,334,000 | 706,000 | 0.40 | 0.00 | 2020-11-20 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,109,618 | 508,000 | 0.00 | 0.00 | 2020-11-20 | |
| 5 | C00010 | CITIBANK N.A. | 120,690,482 | 142,000 | 0.46 | 0.00 | 2020-11-20 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,758,307 | 30,000 | 0.35 | 0.00 | 2020-11-20 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,168,000 | 6,000 | 0.11 | 0.00 | 2020-11-20 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 950 | 449 | 0.00 | 0.00 | 2020-11-20 | |
| 9 | B02102 | ZINVEST GLOBAL LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2020-11-20 | |
| 10 | C00093 | BNP PARIBAS | 5,863,106 | -14,000 | 0.02 | -0.00 | 2020-11-20 | |
| 11 | B01184 | QUAM SECURITIES LTD | 831,331,450 | -16,000 | 3.16 | -0.00 | 2020-11-20 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,404,700 | -20,000 | 0.36 | -0.00 | 2020-11-20 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 178,000 | -30,000 | 0.00 | -0.00 | 2020-11-20 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 184,150 | -30,000 | 0.00 | -0.00 | 2020-11-20 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 6,148,027 | -34,000 | 0.02 | -0.00 | 2020-11-20 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 357,678 | -72,322 | 0.00 | -0.00 | 2020-11-20 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 59,914,146 | -98,449 | 0.23 | -0.00 | 2020-11-20 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,847,150 | -150,000 | 0.02 | -0.00 | 2020-11-20 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 259,620,000 | -238,000 | 0.99 | -0.00 | 2020-11-20 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,000 | -471,692 | 0.00 | -0.00 | 2020-11-20 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,304,000 | -1,982,000 | 0.01 | -0.01 | 2020-11-20 | |
| 22 | C00074 | DEUTSCHE BANK AG | 198,027,521 | -2,893,234 | 0.75 | -0.01 | 2020-11-20 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,610,020 | -10,853,529 | 0.73 | -0.04 | 2020-11-20 | |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 77,633,550 | -40,000,000 | 0.30 | -0.15 | 2020-11-20 | |
| 24 | Total changed named holdings | 2,693,975,336 | 0 | 10.25 | 0.00 | |||
| 125 | Unchanged named holdings | 22,888,770,564 | 0 | 87.08 | 0.00 | |||
| 149 | Total named holdings | 25,582,745,900 | 0 | 97.33 | 0.00 | |||
| 6 | Unnamed Investor Participants | 2,683,900 | 0 | 0.01 | 0.00 | |||
| 155 | Total securities in CCASS | 25,585,429,800 | 0 | 97.34 | 0.00 | |||
| Securities not in CCASS | 698,420,610 | 0 | 2.66 | 0.00 | ||||
| Issued securities | 26,283,850,410 | 0 | 100.00 | 0.00 | 31-Oct-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-18 |
| Volume | 3,106,449 |
| Turnover | 4,392,149 |
| Average price | 1.414 |
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