NATIONAL UNITED RESOURCES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2014-08-01 to 2014-08-04
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 86,343,080 | 2,010,000 | 3.32 | 0.08 | 2014-08-04 | |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,000,000 | 2,000,000 | 0.08 | 0.08 | 2014-08-04 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,320,200 | 1,910,000 | 0.67 | 0.07 | 2014-08-04 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,180,332 | 1,050,000 | 0.28 | 0.04 | 2014-08-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,700,176 | 790,000 | 3.37 | 0.03 | 2014-08-04 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,129,746 | 700,000 | 1.16 | 0.03 | 2014-08-04 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,271,122 | 600,000 | 0.28 | 0.02 | 2014-08-04 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 12,400,396 | 550,000 | 0.48 | 0.02 | 2014-08-04 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,015,590 | 550,000 | 1.11 | 0.02 | 2014-08-04 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,021,650 | 510,000 | 1.46 | 0.02 | 2014-08-04 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 42,684,890 | 440,000 | 1.64 | 0.02 | 2014-08-04 | |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 680,000 | 310,000 | 0.03 | 0.01 | 2014-08-04 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,046,730 | 300,000 | 0.23 | 0.01 | 2014-08-04 | |
| 14 | B01597 | TIMES SECURITIES CO LTD | 500,000 | 300,000 | 0.02 | 0.01 | 2014-08-04 | |
| 15 | B01917 | CHINA TIMES SECURITIES LTD | 28,100,000 | 200,000 | 1.08 | 0.01 | 2014-08-04 | |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,979,260 | 200,000 | 0.19 | 0.01 | 2014-08-04 | |
| 17 | B01450 | DL BROKERAGE LTD | 3,036,000 | 200,000 | 0.12 | 0.01 | 2014-08-04 | |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,204,000 | 200,000 | 0.08 | 0.01 | 2014-08-04 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 134,320 | 110,000 | 0.01 | 0.00 | 2014-08-04 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,808,000 | 100,000 | 0.22 | 0.00 | 2014-08-04 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 160,000 | 100,000 | 0.01 | 0.00 | 2014-08-04 | |
| 22 | C00010 | CITIBANK N.A. | 14,133,740 | 100,000 | 0.54 | 0.00 | 2014-08-04 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 1,024,008,532 | 100,000 | 39.35 | 0.00 | 2014-08-04 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,433,240 | 100,000 | 0.32 | 0.00 | 2014-08-04 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,381,000 | 100,000 | 0.28 | 0.00 | 2014-08-04 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,678,400 | 50,000 | 0.37 | 0.00 | 2014-08-04 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 12,477,000 | 50,000 | 0.48 | 0.00 | 2014-08-04 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,292,000 | 50,000 | 1.86 | 0.00 | 2014-08-04 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 608,280 | 50,000 | 0.02 | 0.00 | 2014-08-04 | |
| 30 | B01740 | WIN SECURITIES LTD | 327,630 | 50,000 | 0.01 | 0.00 | 2014-08-04 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,523,016 | 40,000 | 0.21 | 0.00 | 2014-08-04 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,583,018 | 30,000 | 0.14 | 0.00 | 2014-08-04 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 2,641,422 | 20,000 | 0.10 | 0.00 | 2014-08-04 | |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 46,698,180 | 20,000 | 1.79 | 0.00 | 2014-08-04 | |
| 35 | B01712 | WAH SANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-08-04 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 427,000 | 10,000 | 0.02 | 0.00 | 2014-08-04 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-08-04 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,000 | -50,000 | 0.01 | -0.00 | 2014-08-04 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,051,600 | -70,000 | 0.23 | -0.00 | 2014-08-04 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,687,200 | -100,000 | 0.83 | -0.00 | 2014-08-04 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 843,000 | -120,000 | 0.03 | -0.00 | 2014-08-04 | |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 66,970,000 | -130,000 | 2.57 | -0.00 | 2014-08-04 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 684,200 | -170,000 | 0.03 | -0.01 | 2014-08-04 | |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -200,000 | 0.00 | -0.01 | 2014-08-04 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 3,357,540 | -200,000 | 0.13 | -0.01 | 2014-08-04 | |
| 46 | B01610 | KGI ASIA LTD | 3,581,849 | -250,000 | 0.14 | -0.01 | 2014-08-04 | |
| 47 | B01921 | GONG PING SECURITIES LTD | 136,000 | -290,000 | 0.01 | -0.01 | 2014-08-04 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,563,720 | -340,000 | 0.10 | -0.01 | 2014-08-04 | |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 214,000 | -480,000 | 0.01 | -0.02 | 2014-08-04 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 4,442,000 | -620,000 | 0.17 | -0.02 | 2014-08-04 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 76,790,000 | -1,490,000 | 2.95 | -0.06 | 2014-08-04 | |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 5,307,550 | -2,000,000 | 0.20 | -0.08 | 2014-08-04 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,866,472 | -2,000,000 | 5.41 | -0.08 | 2014-08-04 | |
| 54 | B01130 | BOCI SECURITIES LTD | 131,750,134 | -5,400,000 | 5.06 | -0.21 | 2014-08-04 | |
| 54 | Total changed named holdings | 2,061,433,215 | 0 | 79.22 | 0.00 | |||
| 207 | Unchanged named holdings | 522,511,832 | 0 | 20.08 | 0.00 | |||
| 261 | Total named holdings | 2,583,945,047 | 0 | 99.29 | 0.00 | |||
| 12 | Unnamed Investor Participants | 5,994,480 | 0 | 0.23 | 0.00 | |||
| 273 | Total securities in CCASS | 2,589,939,527 | 0 | 99.52 | 0.00 | |||
| Securities not in CCASS | 12,367,473 | 0 | 0.48 | 0.00 | ||||
| Issued securities | 2,602,307,000 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-31 |
| Volume | 21,100,000 |
| Turnover | 6,127,800 |
| Average price | 0.290 |
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