United Energy Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00467  1992-04-08    
Stock code:
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CCASS holdings on 2013-06-25

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Summary

Type of holder Holding Stake
%
Custodians 1,409,889,782 10.81
Brokers 6,927,363,779 53.11
Other intermediaries 5 0.00
Intermediaries 8,337,253,566 63.92
Named investors 0 0.00
Unnamed investors 2,555,000 0.02
Total in CCASS 8,339,808,566 63.94
Securities not in CCASS 4,703,245,790 36.06
Issued securities 13,043,054,356 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,275,645,335 2013-06-25 32.78 32.78
2 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,342,929,712 2013-06-17 10.30 43.08
3 C00019 THE HONGKONG AND SHANGHAI BANKING 639,927,057 2013-06-25 4.91 47.98
4 B01184 QUAM SECURITIES LTD 400,019,000 2012-08-08 3.07 51.05
5 B01610 KGI ASIA LTD 321,068,100 2013-05-24 2.46 53.51
6 C00010 CITIBANK N.A. 260,452,256 2013-06-25 2.00 55.51
7 C00074 DEUTSCHE BANK AG 244,233,261 2013-06-10 1.87 57.38
8 B01130 BOCI SECURITIES LTD 120,949,000 2013-06-25 0.93 58.31
9 C00033 BANK OF CHINA (HONG KONG) LTD 96,762,700 2013-06-25 0.74 59.05
10 B01831 NERICO BROTHERS LTD 65,158,000 2013-01-31 0.50 59.55
11 B01813 CCB INTERNATIONAL SECURITIES LTD 47,322,000 2013-06-21 0.36 59.91
12 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 41,932,871 2013-06-25 0.32 60.23
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 39,434,600 2013-06-21 0.30 60.54
14 B01633 ENLIGHTEN SECURITIES LTD 35,754,000 2013-06-25 0.27 60.81
15 C00065 HSBC PRIVATE BANK (SUISSE) SA 32,661,000 2013-01-28 0.25 61.06
16 B01284 HANG SENG SECURITIES LTD 32,401,900 2013-06-24 0.25 61.31
17 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 31,449,000 2013-05-08 0.24 61.55
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 30,630,000 2013-06-20 0.23 61.79
19 C00100 JPMORGAN CHASE BANK, NATIONAL 28,279,738 2013-06-25 0.22 62.00
20 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 25,590,000 2013-06-19 0.20 62.20
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 20,853,250 2013-06-21 0.16 62.36
22 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 19,362,000 2013-06-11 0.15 62.51
23 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 15,242,200 2011-06-01 0.12 62.62
24 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 14,586,000 2013-06-20 0.11 62.74
25 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 14,464,324 2013-06-24 0.11 62.85
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 11,872,000 2013-06-24 0.09 62.94
27 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 11,410,000 2013-06-13 0.09 63.03
28 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 10,524,525 2013-06-25 0.08 63.11
29 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,173,200 2013-06-21 0.07 63.18
30 C00088 CHINA MERCHANTS BANK CO LTD 7,740,000 2013-05-13 0.06 63.24
31 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,082,000 2013-05-24 0.05 63.29
32 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,783,850 2013-06-24 0.05 63.34
33 C00028 NANYANG COMMERCIAL BANK LTD 6,108,000 2013-06-21 0.05 63.39
34 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 6,021,200 2013-06-20 0.05 63.43
35 B01740 WIN SECURITIES LTD 5,826,000 2013-06-25 0.04 63.48
36 C00018 HANG SENG BANK LTD 5,306,175 2013-06-13 0.04 63.52
37 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 4,340,000 2013-01-08 0.03 63.55
38 B01276 LEHMAN BROTHERS SECURITIES ASIA LTD 2,794,000 2008-10-27 0.02 63.57
39 B01338 EMPEROR SECURITIES LTD 2,784,100 2013-06-25 0.02 63.60
40 B01564 ABCI SECURITIES CO LTD 2,543,000 2013-01-18 0.02 63.62
41 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 2,222,137 2013-06-21 0.02 63.63
42 B01423 PRUDENTIAL BROKERAGE LTD 2,063,000 2013-06-06 0.02 63.65
43 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,977,000 2013-06-21 0.02 63.66
44 C00048 CHIYU BANKING CORPORATION LTD 1,669,000 2013-06-24 0.01 63.68
45 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,643,000 2012-04-18 0.01 63.69
46 B01642 KMT SECURITIES LTD 1,530,000 2011-02-28 0.01 63.70
47 B01510 ORIENTAL PATRON SECURITIES LTD 1,440,000 2011-12-08 0.01 63.71
48 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,358,000 2013-06-11 0.01 63.72
49 B01523 EVER-LONG SECURITIES CO LTD 1,330,000 2011-08-04 0.01 63.73
50 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,310,000 2013-06-25 0.01 63.74
51 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,254,000 2013-05-07 0.01 63.75
52 B01324 FUNDERSTONE SECURITIES LTD 1,160,400 2013-04-29 0.01 63.76
53 B01118 EAST ASIA SECURITIES CO LTD 1,151,107 2013-06-18 0.01 63.77
54 B01901 CMB INTERNATIONAL SECURITIES LTD 1,048,000 2013-06-19 0.01 63.78
55 B01625 METRO CAPITAL SECURITIES LTD 1,048,000 2011-11-21 0.01 63.79
56 C00037 SHANGHAI COMMERCIAL BANK LTD 1,039,000 2013-05-08 0.01 63.79
57 C00041 OCBC BANK (HONG KONG) LTD 1,010,000 2012-04-24 0.01 63.80
58 B01298 GET NICE SECURITIES LTD 962,000 2013-05-13 0.01 63.81
59 B01224 MERRILL LYNCH FAR EAST LTD 824,944 2013-06-25 0.01 63.82
60 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 818,150 2013-03-20 0.01 63.82
61 C00015 DBS BANK (HONG KONG) LTD 601,000 2013-05-31 0.00 63.83
62 C00003 THE BANK OF EAST ASIA LTD 589,000 2013-04-08 0.00 63.83
63 B01762 DBS VICKERS (HONG KONG) LTD 543,050 2013-01-15 0.00 63.83
64 B01347 CGS INTERNATIONAL SECURITIES HK LTD 501,000 2012-02-08 0.00 63.84
65 B01300 OCBC SECURITIES (HONG KONG) LTD 482,000 2013-03-27 0.00 63.84
66 B01209 MASON SECURITIES LTD 450,000 2013-02-18 0.00 63.85
67 B01754 ASIA PACIFIC SECURITIES LTD 408,000 2010-11-02 0.00 63.85
68 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 389,000 2013-06-13 0.00 63.85
69 B01590 INTERACTIVE BROKERS HONG KONG LTD 383,000 2013-06-13 0.00 63.85
70 B01341 TUNG TAI SECURITIES CO LTD 378,000 2012-07-09 0.00 63.86
71 B01289 SOUTH CHINA SECURITIES LTD 358,800 2012-11-30 0.00 63.86
72 B01545 TUNG SHING SECURITIES (BROKERS) LTD 355,200 2013-06-20 0.00 63.86
73 B01685 ARK SECURITIES (HONG KONG) LTD 341,000 2012-11-27 0.00 63.87
74 B01252 CORPORATE BROKERS LTD 333,000 2011-10-11 0.00 63.87
75 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 315,000 2013-06-11 0.00 63.87
76 B01137 CHOW SANG SANG SECURITIES LTD 306,000 2013-03-27 0.00 63.87
77 B01183 CHONG HING SECURITIES LTD 282,000 2013-06-24 0.00 63.88
78 B01323 DEUTSCHE SECURITIES ASIA LTD 266,093 2013-06-24 0.00 63.88
79 B01433 HING WAI ALLIED SECURITIES LTD 266,000 2012-04-18 0.00 63.88
80 B01198 PO KAY SECURITIES & SHARES CO LTD 260,000 2013-06-24 0.00 63.88
81 B01661 HERMES SECURITIES LTD 250,000 2012-04-24 0.00 63.88
82 B01462 MANGO FINANCIAL LTD 250,000 2013-01-17 0.00 63.89
83 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 239,612 2013-06-25 0.00 63.89
84 B01584 CHIEF SECURITIES LTD 220,000 2013-06-20 0.00 63.89
85 B01150 MTF SECURITIES LTD 189,000 2012-03-01 0.00 63.89
86 B01271 HANG TAI SECURITIES LTD 158,000 2013-05-08 0.00 63.89
87 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 158,000 2013-06-20 0.00 63.89
88 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 154,000 2013-06-04 0.00 63.89
89 B01904 VALUABLE CAPITAL LTD 150,116 2013-04-05 0.00 63.89
90 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 150,000 2013-02-25 0.00 63.90
91 B01563 XINKONG INTERNATIONAL SECURITIES LTD 136,000 2013-03-27 0.00 63.90
92 B01259 FAIR EAGLE SECURITIES CO LTD 132,000 2010-05-04 0.00 63.90
93 B01649 CINDA INTERNATIONAL SECURITIES LTD 117,000 2013-06-19 0.00 63.90
94 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 108,000 2013-05-28 0.00 63.90
95 B01636 BUSINESS SECURITIES LTD 100,000 2011-12-08 0.00 63.90
96 B01425 WELLFULL SECURITIES CO LTD 100,000 2013-01-31 0.00 63.90
97 B01410 WINGS SECURITIES (HK) LTD 99,000 2010-07-28 0.00 63.90
98 B01119 CELESTIAL SECURITIES LTD 98,200 2013-05-21 0.00 63.90
99 B01727 ICBC (ASIA) SECURITIES LTD 98,000 2013-06-13 0.00 63.90
100 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 96,000 2013-06-20 0.00 63.90
101 B01673 FULBRIGHT SECURITIES LTD 92,000 2013-05-02 0.00 63.91
102 B01809 CHINA SYSTEM SECURITIES LTD 90,000 2011-01-24 0.00 63.91
103 B01606 EWARTON SECURITIES LTD 90,000 2013-05-15 0.00 63.91
104 B01638 KILMOREY SECURITIES LTD 80,000 2012-04-24 0.00 63.91
105 B01700 REALINK FINANCIAL TRADE LTD 80,000 2013-06-24 0.00 63.91
106 B01264 MIB SECURITIES (HONG KONG) LTD 75,000 2013-02-28 0.00 63.91
107 B01181 FOSUN INTERNATIONAL SECURITIES LTD 70,000 2013-06-24 0.00 63.91
108 B01387 LUEN HING SECURITIES LTD 66,000 2013-06-07 0.00 63.91
109 B01353 UOB KAY HIAN (HONG KONG) LTD 61,800 2013-06-20 0.00 63.91
110 B01246 ROCTEC SECURITIES CO LTD 60,000 2012-02-16 0.00 63.91
111 B01607 RHB SECURITIES HONG KONG LTD 58,000 2012-01-11 0.00 63.91
112 B01551 YUE XIU SECURITIES CO LTD 52,000 2007-07-26 0.00 63.91
113 B01769 ONE CHINA SECURITIES LTD 51,455 2013-06-24 0.00 63.91
114 B01501 GOLDRIDE SECURITIES LTD 51,000 2008-03-12 0.00 63.91
115 B01588 LEI SHING HONG SECURITIES LTD 51,000 2011-09-23 0.00 63.91
116 B01123 HING WONG SECURITIES LTD 50,000 2012-08-22 0.00 63.91
117 B01481 NEW REGION SECURITIES CO LTD 50,000 2011-01-04 0.00 63.91
118 B01698 LUEN SING SECURITIES LTD 48,000 2011-04-14 0.00 63.91
119 B01540 UPBEST SECURITIES CO LTD 48,000 2011-09-07 0.00 63.91
120 B01389 ZHONGRONG PT SECURITIES LTD 45,000 2012-07-05 0.00 63.91
121 B01695 DAH SING SECURITIES LTD 44,000 2013-05-15 0.00 63.91
122 B01416 VC BROKERAGE LTD 43,000 2012-10-26 0.00 63.91
123 B01240 TSUN CHI YUEN SECURITIES CO LTD 40,710 2013-01-29 0.00 63.92
124 B01373 CHRISTFUND SECURITIES LTD 39,000 2013-06-03 0.00 63.92
125 B01415 TARZAN STOCK & SHARES LTD 33,000 2013-04-26 0.00 63.92
126 B01169 PUBLIC FINANCIAL SECURITIES LTD 32,000 2012-11-08 0.00 63.92
127 B01445 VICTORY SECURITIES CO LTD 31,250 2012-01-17 0.00 63.92
128 B01731 SHUN HENG SECURITIES LTD 31,000 2013-03-28 0.00 63.92
129 B01340 LEHIN SECURITIES LTD 30,852 2013-06-13 0.00 63.92
130 B01217 TAIPING SECURITIES (HK) CO LTD 30,000 2012-01-06 0.00 63.92
131 B01272 FB SECURITIES (HONG KONG) LTD 29,000 2013-06-13 0.00 63.92
132 B01450 DL BROKERAGE LTD 27,000 2011-12-12 0.00 63.92
133 B01818 I-ACCESS INVESTORS LTD 26,000 2013-06-24 0.00 63.92
134 B01438 KINGSTON SECURITIES LTD 25,000 2013-01-08 0.00 63.92
135 B01472 SUN GROWTH SECURITIES LTD 25,000 2012-01-06 0.00 63.92
136 B01230 GAOYU SECURITIES LIMITED 20,000 2013-02-20 0.00 63.92
137 B01556 LUK FOOK SECURITIES (HK) LTD 20,000 2012-01-13 0.00 63.92
138 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,000 2009-07-20 0.00 63.92
139 B01220 WING ON CHEONG SECURITIES CO LTD 20,000 2013-01-30 0.00 63.92
140 B01383 RICH PLEASURE SECURITIES LTD 19,000 2012-04-24 0.00 63.92
141 B01343 CELETIO INVESTMENTS LTD 18,000 2012-04-18 0.00 63.92
142 B01868 JIMEI SECURITIES LTD 18,000 2013-01-10 0.00 63.92
143 B01280 WING FAT SECURITIES LTD 16,450 2013-03-12 0.00 63.92
144 B01483 BULLISH SECURITIES LTD 16,000 2007-06-26 0.00 63.92
145 B01469 KAISER SECURITIES LTD 14,000 2012-04-17 0.00 63.92
146 B01615 KAM FAI SECURITIES CO LTD 13,000 2012-06-06 0.00 63.92
147 B01275 SANFULL SECURITIES LTD 13,000 2013-04-09 0.00 63.92
148 B01129 WOCOM SECURITIES LTD 13,000 2011-05-30 0.00 63.92
149 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 12,000 2011-08-25 0.00 63.92
150 B01665 WINSOME STOCK CO LTD 12,000 2012-01-11 0.00 63.92
151 B01789 HO FUNG SHARES INVESTMENT LTD 10,197 2013-03-22 0.00 63.92
152 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,000 2013-01-10 0.00 63.92
153 B01320 LUEN FAT SECURITIES CO LTD 10,000 2011-12-19 0.00 63.92
154 B01712 WAH SANG SECURITIES LTD 10,000 2011-09-02 0.00 63.92
155 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 9,200 2010-03-05 0.00 63.92
156 B01266 PRIME CDEX SECURITIES LTD 9,000 2013-06-19 0.00 63.92
157 B01765 PROMISING SECURITIES CO LTD 9,000 2012-01-19 0.00 63.92
158 B01158 SOLID KING SECURITIES LTD 9,000 2008-01-22 0.00 63.92
159 B01788 SUNRISE SECURITIES LTD 9,000 2010-12-22 0.00 63.92
160 B01630 ANLI SECURITIES LTD 8,000 2013-01-25 0.00 63.92
161 B01749 TANG KEE SECURITIES LTD 7,600 2012-02-13 0.00 63.92
162 B01376 PUBLIC SECURITIES LTD 7,400 2008-06-05 0.00 63.92
163 B01212 HENYEP SECURITIES LTD 7,200 2012-10-03 0.00 63.92
164 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 6,000 2011-01-12 0.00 63.92
165 B01455 NATIONAL RESOURCES SECURITIES LTD 6,000 2011-12-14 0.00 63.92
166 B01803 RICH BAY SECURITIES LTD 6,000 2007-06-26 0.00 63.92
167 B01843 TELECOM KING SECURITIES LTD 6,000 2013-04-23 0.00 63.92
168 B01356 DELTA ASIA SECURITIES LTD 5,750 2013-06-06 0.00 63.92
169 B01407 WIN WONG SECURITIES LTD 5,000 2012-12-14 0.00 63.92
170 B01434 BEEVEST SECURITIES LTD 2,500 2013-03-13 0.00 63.92
171 B01680 SUCCESS SECURITIES LTD 2,500 2013-05-14 0.00 63.92
172 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 2,131 2013-06-21 0.00 63.92
173 B01530 FULLJET SECURITIES LTD 2,000 2007-06-26 0.00 63.92
174 B01785 PARTNERS CAPITAL SECURITIES LTD 2,000 2012-05-04 0.00 63.92
175 B01127 REORIENT FINANCIAL MARKETS LTD 2,000 2012-02-24 0.00 63.92
176 B01773 TOYO SECURITIES ASIA LTD 2,000 2011-03-01 0.00 63.92
177 B01385 FAIRWIN BROKING LTD 1,000 2010-10-29 0.00 63.92
178 B01570 GOLDENWAY SECURITIES CO LTD 1,000 2013-02-21 0.00 63.92
179 B01679 TAI FUNG SECURITIES LTD 1,000 2007-08-09 0.00 63.92
180 B01547 KWOK HING SECURITIES LTD 600 2011-01-03 0.00 63.92
181 B01853 CMBC SECURITIES CO LTD 203 2013-03-12 0.00 63.92
182 B01404 HONG KONG STOCK LINK SECURITIES LTD 200 2007-06-26 0.00 63.92
183 C00011 PUBLIC BANK (HONG KONG) LTD 200 2007-06-26 0.00 63.92
184 B01940 SOFI SECURITIES (HONG KONG) LTD 200 2012-12-18 0.00 63.92
185 HONG KONG SECURITIES CLEARING CO. LTD. 5 2007-06-26 0.00 63.92
185 Total named holdings 8,337,253,566 63.92
7 Unnamed Investor Partipants 2,555,000 0.02
192 Total in CCASS 8,339,808,566 63.94
Securities not in CCASS 4,703,245,790 36.06
Issued securities 13,043,054,356 2013-05-31 100.00

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