NATIONAL UNITED RESOURCES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2010-11-09 to 2010-11-10
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 | B01289 | SOUTH CHINA SECURITIES LTD | 17,480,000 | 10,025,000 | 0.99 | 0.57 | 2010-11-10 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 19,120,000 | 6,000,000 | 1.08 | 0.34 | 2010-11-10 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 9,314,500 | 1,600,000 | 0.53 | 0.09 | 2010-11-10 | |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 790,000 | 790,000 | 0.04 | 0.04 | 2010-11-10 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,364,250 | 695,000 | 0.87 | 0.04 | 2010-11-10 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,887,550 | 620,000 | 0.16 | 0.04 | 2010-11-10 | |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 604,250 | 600,000 | 0.03 | 0.03 | 2010-11-10 | |
| 8 | C00010 | CITIBANK N.A. | 7,783,200 | 500,000 | 0.44 | 0.03 | 2010-11-10 | |
| 9 | B01725 | GT CAPITAL LTD | 880,000 | 500,000 | 0.05 | 0.03 | 2010-11-10 | |
| 10 | B01123 | HING WONG SECURITIES LTD | 700,000 | 500,000 | 0.04 | 0.03 | 2010-11-10 | |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 503,350 | 500,000 | 0.03 | 0.03 | 2010-11-10 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,146,000 | 500,000 | 0.29 | 0.03 | 2010-11-10 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,311,800 | 490,000 | 0.30 | 0.03 | 2010-11-10 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,091,000 | 450,000 | 0.06 | 0.03 | 2010-11-10 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 2,871,980 | 445,000 | 0.16 | 0.03 | 2010-11-10 | |
| 16 | B01129 | WOCOM SECURITIES LTD | 552,400 | 400,000 | 0.03 | 0.02 | 2010-11-10 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 570,000 | 300,000 | 0.03 | 0.02 | 2010-11-10 | |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 15,020,400 | 280,000 | 0.85 | 0.02 | 2010-11-10 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,826,450 | 205,000 | 1.69 | 0.01 | 2010-11-10 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,920,000 | 200,000 | 0.22 | 0.01 | 2010-11-10 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 310,500 | 200,000 | 0.02 | 0.01 | 2010-11-10 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,335,700 | 160,000 | 0.08 | 0.01 | 2010-11-10 | |
| 23 | B01802 | REDFORD SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2010-11-10 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,210,700 | 130,000 | 0.07 | 0.01 | 2010-11-10 | |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,600,000 | 100,000 | 0.15 | 0.01 | 2010-11-10 | |
| 26 | B01271 | HANG TAI SECURITIES LTD | 5,995,000 | 100,000 | 0.34 | 0.01 | 2010-11-10 | |
| 27 | B01674 | HONGKONG BAY SECURITIES LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2010-11-10 | |
| 28 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-11-10 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,288,800 | 100,000 | 0.07 | 0.01 | 2010-11-10 | |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 650,000 | 100,000 | 0.04 | 0.01 | 2010-11-10 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,122,500 | 65,000 | 0.23 | 0.00 | 2010-11-10 | |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 153,500 | 50,000 | 0.01 | 0.00 | 2010-11-10 | |
| 33 | B01416 | VC BROKERAGE LTD | 375,000 | 50,000 | 0.02 | 0.00 | 2010-11-10 | |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 171,000 | 45,000 | 0.01 | 0.00 | 2010-11-10 | |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,805,000 | 25,000 | 0.22 | 0.00 | 2010-11-10 | |
| 36 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2010-11-10 | |
| 37 | B01469 | KAISER SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2010-11-10 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,210,000 | 15,000 | 0.58 | 0.00 | 2010-11-10 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,027,750 | -5,000 | 0.68 | -0.00 | 2010-11-10 | |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2010-11-10 | |
| 41 | B01130 | BOCI SECURITIES LTD | 52,258,200 | -25,000 | 2.96 | -0.00 | 2010-11-10 | |
| 42 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -30,000 | 0.00 | -0.00 | 2010-11-10 | |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 92,000 | -50,000 | 0.01 | -0.00 | 2010-11-10 | |
| 44 | B01749 | TANG KEE SECURITIES LTD | 112,428 | -50,000 | 0.01 | -0.00 | 2010-11-10 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-11-10 | |
| 46 | B01708 | ROSA SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2010-11-10 | |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,756,650 | -100,000 | 1.12 | -0.01 | 2010-11-10 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,014,700 | -100,000 | 0.11 | -0.01 | 2010-11-10 | |
| 49 | B01252 | CORPORATE BROKERS LTD | 300,200 | -100,000 | 0.02 | -0.01 | 2010-11-10 | |
| 50 | B01489 | GRAND CARTEL SECURITIES CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2010-11-10 | |
| 51 | B01660 | GRANSING SECURITIES CO., LIMITED | 800,000 | -100,000 | 0.05 | -0.01 | 2010-11-10 | |
| 52 | B01831 | NERICO BROTHERS LTD | 500,000 | -100,000 | 0.03 | -0.01 | 2010-11-10 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,769,000 | -100,000 | 0.16 | -0.01 | 2010-11-10 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-11-10 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | -140,000 | 0.00 | -0.01 | 2010-11-10 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 4,057,700 | -150,000 | 0.23 | -0.01 | 2010-11-10 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,570,000 | -180,000 | 0.09 | -0.01 | 2010-11-10 | |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,438,730 | -200,000 | 1.05 | -0.01 | 2010-11-10 | |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 613,000 | -200,000 | 0.03 | -0.01 | 2010-11-10 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 385,905,030 | -206,000 | 21.87 | -0.01 | 2010-11-10 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 1,202,610 | -235,000 | 0.07 | -0.01 | 2010-11-10 | |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 1,156,600 | -300,000 | 0.07 | -0.02 | 2010-11-10 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 790,000 | -300,000 | 0.04 | -0.02 | 2010-11-10 | |
| 64 | B01610 | KGI ASIA LTD | 21,199,248 | -345,000 | 1.20 | -0.02 | 2010-11-10 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 30,148,950 | -350,000 | 1.71 | -0.02 | 2010-11-10 | |
| 66 | B01564 | ABCI SECURITIES CO LTD | 21,000 | -385,000 | 0.00 | -0.02 | 2010-11-10 | |
| 67 | B01608 | OPEN SECURITIES LTD | 900,000 | -400,000 | 0.05 | -0.02 | 2010-11-10 | |
| 68 | B01338 | EMPEROR SECURITIES LTD | 1,202,500 | -450,000 | 0.07 | -0.03 | 2010-11-10 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 125,000 | -450,000 | 0.01 | -0.03 | 2010-11-10 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,155,000 | -500,000 | 0.12 | -0.03 | 2010-11-10 | |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 357,900 | -560,000 | 0.02 | -0.03 | 2010-11-10 | |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,615,100 | -620,000 | 0.49 | -0.04 | 2010-11-10 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,405,000 | -685,000 | 0.08 | -0.04 | 2010-11-10 | |
| 74 | B01184 | QUAM SECURITIES LTD | 2,300,000 | -710,000 | 0.13 | -0.04 | 2010-11-10 | |
| 75 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -800,000 | 0.00 | -0.05 | 2010-11-10 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 5,857,830 | -810,000 | 0.33 | -0.05 | 2010-11-10 | |
| 77 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 15,200,000 | -900,000 | 0.86 | -0.05 | 2010-11-10 | |
| 78 | B01340 | LEHIN SECURITIES LTD | 8,550,185 | -904,000 | 0.48 | -0.05 | 2010-11-10 | |
| 79 | B01460 | BERICH BROKERAGE LTD | 400,000 | -1,000,000 | 0.02 | -0.06 | 2010-11-10 | |
| 80 | B01648 | STELLAR SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.06 | 2010-11-10 | |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 4,350,000 | -1,100,000 | 0.25 | -0.06 | 2010-11-10 | |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 690,439,600 | -1,620,000 | 39.13 | -0.09 | 2010-11-10 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 19,245,000 | -2,385,000 | 1.09 | -0.14 | 2010-11-10 | |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,010,000 | -3,000,000 | 0.17 | -0.17 | 2010-11-10 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,474,430 | -5,125,000 | 3.20 | -0.29 | 2010-11-10 | |
| 85 | Total changed named holdings | 1,549,261,171 | 0 | 87.81 | 0.00 | |||
| 138 | Unchanged named holdings | 211,874,638 | 0 | 12.01 | 0.00 | |||
| 223 | Total named holdings | 1,761,135,809 | 0 | 99.82 | 0.00 | |||
| 11 | Unnamed Investor Participants | 789,980 | 0 | 0.04 | 0.00 | |||
| 234 | Total securities in CCASS | 1,761,925,789 | 0 | 99.87 | 0.00 | |||
| Securities not in CCASS | 2,359,211 | 0 | 0.13 | 0.00 | ||||
| Issued securities | 1,764,285,000 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-08 |
| Volume | 48,514,000 |
| Turnover | 13,741,085 |
| Average price | 0.283 |
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