NATIONAL UNITED RESOURCES HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00254 | 1972-11-16 |
CCASS holding changes from 2015-05-26 to 2015-05-27
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 | 243,701,210 | 3,700,000 | 6.55 | 0.10 | 2015-05-27 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,531,746 | 3,200,000 | 1.04 | 0.09 | 2015-05-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,833,076 | 2,378,000 | 2.87 | 0.06 | 2015-05-27 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,938,056 | 2,230,000 | 0.24 | 0.06 | 2015-05-27 | |
| 5 | B01130 | BOCI SECURITIES LTD | 94,309,974 | 1,420,000 | 2.53 | 0.04 | 2015-05-27 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,524,000 | 1,090,000 | 0.55 | 0.03 | 2015-05-27 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,216,890 | 920,000 | 0.97 | 0.02 | 2015-05-27 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 870,000 | 870,000 | 0.02 | 0.02 | 2015-05-27 | |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 700,000 | 600,000 | 0.02 | 0.02 | 2015-05-27 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,350,000 | 470,000 | 0.33 | 0.01 | 2015-05-27 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 2,822,000 | 450,000 | 0.08 | 0.01 | 2015-05-27 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 165,688,600 | 400,000 | 4.45 | 0.01 | 2015-05-27 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,259,018 | 320,000 | 0.06 | 0.01 | 2015-05-27 | |
| 14 | B01392 | TAIFAIR SECURITIES LTD | 300,800 | 300,000 | 0.01 | 0.01 | 2015-05-27 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,199,332 | 290,000 | 0.87 | 0.01 | 2015-05-27 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,199,000 | 230,000 | 0.09 | 0.01 | 2015-05-27 | |
| 17 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 400,000 | 200,000 | 0.01 | 0.01 | 2015-05-27 | |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,601,954 | 200,000 | 0.50 | 0.01 | 2015-05-27 | |
| 19 | B01298 | GET NICE SECURITIES LTD | 904,008,532 | 200,000 | 24.29 | 0.01 | 2015-05-27 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 776,200 | 200,000 | 0.02 | 0.01 | 2015-05-27 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 233,000 | 200,000 | 0.01 | 0.01 | 2015-05-27 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,867,400 | 150,000 | 0.37 | 0.00 | 2015-05-27 | |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,380,100 | 150,000 | 0.04 | 0.00 | 2015-05-27 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 861,970 | 132,000 | 0.02 | 0.00 | 2015-05-27 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 51,332,180 | 120,000 | 1.38 | 0.00 | 2015-05-27 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,204,100 | 120,000 | 0.03 | 0.00 | 2015-05-27 | |
| 27 | C00010 | CITIBANK N.A. | 12,890,140 | 110,000 | 0.35 | 0.00 | 2015-05-27 | |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 83,420,000 | 100,000 | 2.24 | 0.00 | 2015-05-27 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 3,162,000 | 100,000 | 0.08 | 0.00 | 2015-05-27 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 18,288,890 | 100,000 | 0.49 | 0.00 | 2015-05-27 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 120,100 | 100,000 | 0.00 | 0.00 | 2015-05-27 | |
| 32 | B01716 | ORIENT SECURITIES LTD | 17,830,000 | 100,000 | 0.48 | 0.00 | 2015-05-27 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,257,000 | 100,000 | 0.03 | 0.00 | 2015-05-27 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,113,720 | 100,000 | 0.11 | 0.00 | 2015-05-27 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,101,020 | 90,000 | 0.30 | 0.00 | 2015-05-27 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,691,100 | 50,000 | 0.10 | 0.00 | 2015-05-27 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 2,597,540 | 50,000 | 0.07 | 0.00 | 2015-05-27 | |
| 38 | B01868 | JIMEI SECURITIES LTD | 1,130,000 | 50,000 | 0.03 | 0.00 | 2015-05-27 | |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 130,100 | 30,000 | 0.00 | 0.00 | 2015-05-27 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,449,450 | 30,000 | 1.11 | 0.00 | 2015-05-27 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-27 | |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 96,080 | 20,000 | 0.00 | 0.00 | 2015-05-27 | |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,068,000 | 10,000 | 0.06 | 0.00 | 2015-05-27 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,235,000 | 10,000 | 0.09 | 0.00 | 2015-05-27 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,662,000 | 10,000 | 0.37 | 0.00 | 2015-05-27 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 6,378,000 | -40,000 | 0.17 | -0.00 | 2015-05-27 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 85,920,200 | -50,000 | 2.31 | -0.00 | 2015-05-27 | |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 48,708,000 | -70,000 | 1.31 | -0.00 | 2015-05-27 | |
| 49 | B01157 | PASAY STOCK AND SHARES LTD | 970,000 | -100,000 | 0.03 | -0.00 | 2015-05-27 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,642,600 | -100,000 | 0.18 | -0.00 | 2015-05-27 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,456,461 | -150,000 | 0.23 | -0.00 | 2015-05-27 | |
| 52 | B01802 | REDFORD SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2015-05-27 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 63,541,000 | -280,000 | 1.71 | -0.01 | 2015-05-27 | |
| 54 | B01597 | TIMES SECURITIES CO LTD | 250,000 | -500,000 | 0.01 | -0.01 | 2015-05-27 | |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,713,000 | -600,000 | 0.15 | -0.02 | 2015-05-27 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 81,396,328 | -610,000 | 2.19 | -0.02 | 2015-05-27 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 95,830,080 | -2,120,000 | 2.58 | -0.06 | 2015-05-27 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 47,527,100 | -6,850,000 | 1.28 | -0.18 | 2015-05-27 | |
| 59 | B01462 | MANGO FINANCIAL LTD | 0 | -10,050,000 | 0.00 | -0.27 | 2015-05-27 | |
| 59 | Total changed named holdings | 2,433,704,047 | 0 | 65.41 | 0.00 | |||
| 187 | Unchanged named holdings | 1,274,127,678 | 0 | 34.24 | 0.00 | |||
| 246 | Total named holdings | 3,707,831,725 | 0 | 99.65 | 0.00 | |||
| 8 | Unnamed Investor Participants | 883,280 | 0 | 0.02 | 0.00 | |||
| 254 | Total securities in CCASS | 3,708,715,005 | 0 | 99.67 | 0.00 | |||
| Securities not in CCASS | 12,251,995 | 0 | 0.33 | 0.00 | ||||
| Issued securities | 3,720,967,000 | 0 | 100.00 | 0.00 | 18-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-22 |
| Volume | 26,522,000 |
| Turnover | 14,693,420 |
| Average price | 0.554 |
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