United Energy Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00467 | 1992-04-08 |
CCASS holding changes from 2010-12-30 to 2011-01-03
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,148,944 | 7,016,000 | 0.06 | 0.05 | 2011-01-03 | |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,506,000 | 5,000,000 | 0.05 | 0.04 | 2011-01-03 | |
| 3 | B01642 | KMT SECURITIES LTD | 5,030,000 | 4,300,000 | 0.04 | 0.03 | 2011-01-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,247,759 | 3,427,900 | 2.80 | 0.03 | 2011-01-03 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 91,731,950 | 2,002,000 | 0.72 | 0.02 | 2011-01-03 | |
| 6 | B01341 | TUNG TAI SECURITIES CO LTD | 5,000,000 | 2,000,000 | 0.04 | 0.02 | 2011-01-03 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,744,050 | 600,000 | 0.01 | 0.00 | 2011-01-03 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,615,858 | 390,000 | 0.01 | 0.00 | 2011-01-03 | |
| 9 | B01130 | BOCI SECURITIES LTD | 162,024,088 | 270,000 | 1.27 | 0.00 | 2011-01-03 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 1,112,100 | 244,000 | 0.01 | 0.00 | 2011-01-03 | |
| 11 | B01416 | VC BROKERAGE LTD | 644,000 | 192,000 | 0.01 | 0.00 | 2011-01-03 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,772,600 | 152,000 | 0.16 | 0.00 | 2011-01-03 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,193,000 | 142,000 | 0.24 | 0.00 | 2011-01-03 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,803,378 | 122,000 | 0.89 | 0.00 | 2011-01-03 | |
| 15 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 102,000 | 102,000 | 0.00 | 0.00 | 2011-01-03 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,110,000 | 100,000 | 0.18 | 0.00 | 2011-01-03 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,348,000 | 100,000 | 0.03 | 0.00 | 2011-01-03 | |
| 18 | C00010 | CITIBANK N.A. | 267,747,884 | 100,000 | 2.10 | 0.00 | 2011-01-03 | |
| 19 | B01610 | KGI ASIA LTD | 359,439,853 | 100,000 | 2.81 | 0.00 | 2011-01-03 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 11,173,100 | 100,000 | 0.09 | 0.00 | 2011-01-03 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 388,051,912 | 88,000 | 3.04 | 0.00 | 2011-01-03 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 430,000 | 60,000 | 0.00 | 0.00 | 2011-01-03 | |
| 23 | B01802 | REDFORD SECURITIES LTD | 252,000 | 54,000 | 0.00 | 0.00 | 2011-01-03 | |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2011-01-03 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 32,440,177 | 40,000 | 0.25 | 0.00 | 2011-01-03 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,003,000 | 20,000 | 0.02 | 0.00 | 2011-01-03 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 290,000 | 14,000 | 0.00 | 0.00 | 2011-01-03 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 90,526,200 | 10,000 | 0.71 | 0.00 | 2011-01-03 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 719,000 | 10,000 | 0.01 | 0.00 | 2011-01-03 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,659,000 | 10,000 | 0.01 | 0.00 | 2011-01-03 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 28,182,900 | 6,000 | 0.22 | 0.00 | 2011-01-03 | |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 154,000 | 4,000 | 0.00 | 0.00 | 2011-01-03 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 507,200 | 4,000 | 0.00 | 0.00 | 2011-01-03 | |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2011-01-03 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 765,000 | -2,000 | 0.01 | -0.00 | 2011-01-03 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 134,710 | -2,000 | 0.00 | -0.00 | 2011-01-03 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,969,137 | -4,000 | 0.02 | -0.00 | 2011-01-03 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 2,256,000 | -10,000 | 0.02 | -0.00 | 2011-01-03 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,544,850 | -12,000 | 0.06 | -0.00 | 2011-01-03 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,002,000 | -14,000 | 0.04 | -0.00 | 2011-01-03 | |
| 41 | B01387 | LUEN HING SECURITIES LTD | 34,000 | -16,000 | 0.00 | -0.00 | 2011-01-03 | |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2011-01-03 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,138,600 | -30,000 | 0.01 | -0.00 | 2011-01-03 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,307,200 | -38,000 | 0.03 | -0.00 | 2011-01-03 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,893,200 | -50,000 | 0.09 | -0.00 | 2011-01-03 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 338,000 | -54,000 | 0.00 | -0.00 | 2011-01-03 | |
| 47 | B01868 | JIMEI SECURITIES LTD | 75,000 | -96,000 | 0.00 | -0.00 | 2011-01-03 | |
| 48 | B01141 | FE SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-01-03 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 656,000 | -100,000 | 0.01 | -0.00 | 2011-01-03 | |
| 50 | B01831 | NERICO BROTHERS LTD | 8,690,000 | -206,000 | 0.07 | -0.00 | 2011-01-03 | |
| 51 | B01547 | KWOK HING SECURITIES LTD | 600 | -300,000 | 0.00 | -0.00 | 2011-01-03 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,000 | -619,900 | 0.00 | -0.00 | 2011-01-03 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,395,000 | -1,358,000 | 0.10 | -0.01 | 2011-01-03 | |
| 54 | B01438 | KINGSTON SECURITIES LTD | 10,925,000 | -2,000,000 | 0.09 | -0.02 | 2011-01-03 | |
| 55 | B01625 | METRO CAPITAL SECURITIES LTD | 10,728,000 | -8,000,000 | 0.08 | -0.06 | 2011-01-03 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 179,918,000 | -9,000,000 | 1.41 | -0.07 | 2011-01-03 | |
| 56 | Total changed named holdings | 2,276,880,250 | 4,800,000 | 17.82 | 0.04 | |||
| 164 | Unchanged named holdings | 1,665,869,092 | 0 | 13.04 | 0.00 | |||
| 220 | Total named holdings | 3,942,749,342 | 4,800,000 | 30.86 | 0.00 | |||
| 9 | Unnamed Investor Participants | 10,926,000 | -4,800,000 | 0.09 | -0.04 | |||
| 229 | Total securities in CCASS | 3,953,675,342 | 0 | 30.94 | 0.00 | |||
| Securities not in CCASS | 8,823,416,290 | 0 | 69.06 | 0.00 | ||||
| Issued securities | 12,777,091,632 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 18,438,000 |
| Turnover | 28,667,500 |
| Average price | 1.555 |
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